12.08.2022 MBB SE  DE000A0ETBQ4

DGAP-News: MBB SE increases revenues by 16% in the first half with a growing EBITDA margin of 10%


 

DGAP-News: MBB SE / Key word(s): Half Year Report
MBB SE increases revenues by 16% in the first half with a growing EBITDA margin of 10%

12.08.2022 / 07:48
The issuer is solely responsible for the content of this announcement.


MBB SE increases revenues by 16% in the first half with a growing EBITDA margin of 10%

Berlin, 12 August 2022 - MBB SE (ISIN DE000A0ETBQ4), a medium-sized family business, increased its revenues by 16% to €378 million in the first half of 2022. Growth accelerated from 15% in the first quarter to 17% in the second quarter. Adjusted EBITDA in the first half of the year was down 6% year-on-year at €38 million, but this was mainly due to a weaker first quarter. In the second quarter, adjusted EBITDA was at €23 million, 11% higher year-on-year. The adjusted EBITDA margin increased from 9% in the first quarter to 11% in the second quarter and was thus 10% for the entire first half of the year.

The Service & Infrastructure segment increased its revenue by 13% to €194 million with an adjusted EBITDA margin of 16%. Friedrich Vorwerk was able to grow order intake by 142% to €252 million in the first half. Due to various simultaneous project ramp-ups, the integration of the Puhlmann Group and partially drastic material price increases, the EBITDA margin at 16% came in somewhat below expectations. DTS, an IT security specialist, grew very significantly by 32% in the first half and contributed revenues of €51 million to the Service & Infrastructure Segment. At the same time, DTS achieved EBITDA of €8 million, which corresponds to an EBITDA margin of 16%.

The Technological Applications segment grew its revenues by 16% to € 137 million in the first half of 2022. Thereof, Aumann achieved €92 million and thus increased revenues by 27%. Order intake increased by 59% and reached €166 million. In addition, the adjusted EBITDA at €3 million was significantly above the previous year and thus confirmed a gradual path of recovery of profitability. In the first half of the year, Delignit generated revenues of €32 million and was unable to match the previous year's revenues, but this was mainly driven by the first quarter. For the second quarter, revenues were slightly above the previous year’s level. The Consumer Goods segment increased revenues by 29% to €48 million in the first half of the year. While revenues grew by around 14% in the first quarter, growth of 45% was achieved in the second quarter.

MBB's balance sheet strength again paid off in the turbulent first half of 2022. Overall, the Group's liquidity at the end of the first half of the year was down on the previous year at €498 million and net liquidity of €419 million, which was due in particular to a temporary increase in working capital at Friedrich Vorwerk and growth investments. The holding company MBB SE also recorded net liquidity of €353m, down 10% on the previous year, due to extensive share buybacks, the increase in the Aumann stake and the value development of securities. Both the MBB subsidiaries and the holding company see this strong capitalization as a good basis for the acquisition of new companies. For the current financial year, MBB continues to expect revenue growth to more than €740 million at an EBITDA margin of at least 10%.

The full half-year report is available at www.mbb.com.

 

MBB SE

Joachimsthaler Straße 34

10719 Berlin

Tel +49 30 844 15 330

Fax +49 30 844 15 333

[email protected]

www.mbb.com

 

Executive Management

Dr. Constantin Mang (CEO)

Dr. Jakob Ammer

Torben Teichler

 

Chairman of the Board and Executive Director

Dr. Christof Nesemeier

 

Court of Registration

Berlin-Charlottenburg Local Court, registration number: HRB 165458

 



12.08.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: MBB SE
Joachimsthaler Strasse 34
10719 Berlin
Germany
Phone: +49 (0) 30 844 15 330
Fax: +49 (0) 30 844 15 333
E-mail: [email protected]
Internet: www.mbb.com
ISIN: DE000A0ETBQ4
WKN: A0ETBQ
Indices: PXAP
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1419189

 
End of News DGAP News Service

1419189  12.08.2022 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 332,17 403,08 506,59 592,06 689,24 680,33 745,00
EBITDA1,2 30,36 30,14 53,99 80,97 85,73 55,90 77,00
EBITDA-Marge3 9,14 7,48 10,66 13,68 12,44 8,22 10,34
EBIT1,4 33,34 19,71 38,62 54,39 56,16 19,00 40,00
EBIT-Marge5 10,04 4,89 7,62 9,19 8,15 2,79 5,37
Jahresüberschuss1 15,78 10,24 27,25 34,60 10,72 -11,57 28,00
Netto-Marge6 4,75 2,54 5,38 5,84 1,56 -1,70 3,76
Cashflow1,7 32,16 3,85 24,03 69,23 56,00 59,12 62,00
Ergebnis je Aktie8 2,16 0,71 2,34 4,44 2,14 -1,61 4,70
Dividende8 1,22 1,32 0,69 0,70 1,76 1,98 1,05
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: RSM

INVESTOR-INFORMATIONEN
©boersengefluester.de
MBB
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0ETBQ 86,500 Kaufen 513,87
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,42 18,92 0,76 41,67
KBV KCV KUV EV/EBITDA
0,90 8,69 0,76 3,72
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,76 1,98 2,29 10.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
13.05.2022 12.08.2022 11.11.2022 31.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-14,32% -25,62% -37,23% -35,35%
    
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Beteiligungen , A0ETBQ , MBB , XETR:MBB