23.09.2022 INDUS Holding AG  DE0006200108

EQS-Adhoc: INDUS Holding AG: Decision to limit the financing of a subsidiary company


 

EQS-Ad-hoc: INDUS Holding AG / Key word(s): Strategic Company Decision
INDUS Holding AG: Decision to limit the financing of a subsidiary company

23-Sep-2022 / 14:06 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Public disclosure of inside information pursuant to Article 17 of Regulation (EU) No 596/2014

Keywords: Strategic Company Decision

Decision to limit the financing of a subsidiary company

Bergisch Gladbach, 23 September 2022 - The Board of Management of INDUS Holding AG ("INDUS") has decided, with the approval of the Supervisory Board, to significantly reduce and place a time limit on INDUS's further financial commitment to its portfolio company S.M.A. Metalltechnik GmbH & Co. KG ("SMA"). Under the current framework conditions, the financing of SMA will be limited to the financing of current business operations and will only be maintained until the end of October 2022.

SMA is currently conducting intensive negotiations with its major customers on an adjustment of the existing supply contracts to the amended contractual basis due to the overall economic environment. Depending on the outcome of these negotiations, there will be effects on the continuation of SMA. In the short term, the loss situation at SMA, which currently accounts for more than half of the losses in the Automotive Technology segment, will be largely or completely ended.

The effects of this decision on INDUS Holding AG's consolidated financial statements and the forecast are currently being reviewed and will be taken into account when preparing the financial statements for the third quarter of 2022. The consolidated book values of the SMA Group, consisting of fixed and current assets as well as liabilities at the sites in Germany, Romania, South Africa and China, amount to approximately EUR 60 million. This corresponds to the maximum amount of possible non-cash impairments.

The interim report for Q3 2022 will be published on 10 November 2022.
 

Contact:
Dafne Sanac & Nina Wolf
Investor Relations & Public Relations

INDUS Holding AG
Kölner Straße 32
51429 Bergisch Gladbach
Germany

Tel +49 (0) 022 04 / 40 00-32
Tel +49 (0) 022 04 / 40 00-73
E-Mail [email protected]
E-Mail [email protected]
www.indus.de

23-Sep-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: INDUS Holding AG
Kölner Straße 32
51429 Bergisch Gladbach
Germany
Phone: +49 (0)2204 40 00-0
Fax: +49 (0)2204 40 00-20
E-mail: [email protected]
Internet: www.indus.de
ISIN: DE0006200108
WKN: 620010
Indices: SDAX
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Vienna Stock Exchange
EQS News ID: 1449107

 
End of Announcement EQS News Service

1449107  23-Sep-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 1.444,27 1.640,64 1.710,79 1.742,80 1.558,55 1.741,50 1.940,00
EBITDA1,2 200,90 215,30 218,34 225,71 157,71 220,38 213,00
EBITDA-Marge3 13,91 13,12 12,76 12,95 10,12 12,66 10,98
EBIT1,4 144,93 152,87 134,69 117,90 25,08 115,40 55,00
EBIT-Marge5 10,03 9,32 7,87 6,77 1,61 6,63 2,84
Jahresüberschuss1 80,42 83,07 71,19 60,07 -26,90 47,56 13,00
Netto-Marge6 5,57 5,06 4,16 3,45 -1,73 2,73 0,67
Cashflow1,7 114,56 123,96 74,65 147,29 155,19 116,57 22,00
Ergebnis je Aktie8 3,27 3,37 2,90 2,43 -1,10 1,78 0,48
Dividende8 1,35 1,50 1,50 0,80 0,80 1,05 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: Ebner Stolz

INVESTOR-INFORMATIONEN
©boersengefluester.de
Indus Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
620010 24,700 Halten 664,32
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,67 19,03 0,66 10,48
KBV KCV KUV EV/EBITDA
0,88 5,70 0,38 5,49
Dividende '22 in € Dividende '23e in € Div.-Rendite '22e
in %
Hauptversammlung
1,05 1,05 4,25 17.05.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2023 10.08.2023 10.11.2022 23.03.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
8,91% 8,10% 12,53% -26,49%
    
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Beteiligungen , 620010 , INH , XETR:INH