EQS-News: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen: DATA MODUL with continued strong business development in Q3


 

EQS-News: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen / Key word(s): Quarterly / Interim Statement
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen: DATA MODUL with continued strong business development in Q3

04.11.2022 / 08:57 CET/CEST
The issuer is solely responsible for the content of this announcement.


›         Order entry of EUR 85.8m, exceeding previous year’s quarter by 68.0%

›         Sales increase by 66.2% to EUR 76.0m compared to previous year

›         EBIT increase by 216.7% compared to last year’s period to EUR 9.8m

›         Order backlog increased by 28.1% and reached a record level of EUR 212.3m

 

Munich, 4th November 2022 – DATA MODUL continued its successful business development of the first six months and closed the third quarter with significant increases in sales and profit compared to the corresponding quarter of the previous year. The business outlook remains positive, with order entry increase in the third quarter by 68.0% compared to previous year’s quarter and a quarterly value of EUR 85.8m. As a result, the order backlog also increased further by 28.1% to EUR 212.3m compared to the previous year’s quarter. Due to strategically forward-looking procurement of materials in the previous quarters, sales realization increased by 66.2% to a quarterly figure of EUR 76.0m. Through improved sales development and continued strict cost management, DATA MODUL Group’s EBIT increased by 216.7% to a total value of EUR 9.8m compared to the same quarter of the previous year. Therefore, the EBIT margin of 12.9% was also significantly higher than in the previous year’s quarter (previous year: 6.7%).

 

Group-wide key performance indicators

In TEUR   Q3 2022   Q3 2021   Change by
Sales   76,046   45,768   66.2%
Order entry   85,835   51,102   68.0%
Order backlog   212,290   165,705   28.1%
EBIT   9,778   3,087   216.7%
EBIT margin   12.9%   6.7%   92.5%
Quarterly result   6,895   965   614.5%
Profit per share (in EUR)   1.96   0.26   653.8%

 

Outlook

DATA MODUL faces uncertain economic conditions, on the one hand, caused by the noticeable effects of the Russia-Ukraine war on the global economy, and on the other hand, caused by the impending recession in Germany. However, due to the sustainable and consequent realization of its strategy, the Group is well prepared for tight economic conditions and looks ahead with confidence. Based on the level of current orders the Executive Board expects a successful fiscal year 2022 and adjusted its annual forecast accordingly in an ad hoc announcement on 24th October 2022.



04.11.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
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Language: English
Company: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
Landsberger Straße 322
80687 München
Germany
Phone: +49 (0) 89 56017-105
Fax: +49 (0) 89 56017-102
E-mail: [email protected]
Internet: www.data-modul.com
ISIN: DE0005498901
WKN: 549890
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange
EQS News ID: 1479143

 
End of News EQS News Service

1479143  04.11.2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 218,26 241,42 203,31 192,19 194,77 276,05 283,24
EBITDA1,2 18,32 23,59 15,64 17,75 18,58 32,97 28,43
EBITDA-Marge3 8,39 9,77 7,69 9,24 9,54 11,94
EBIT1,4 15,91 20,80 10,19 11,83 12,70 27,15 22,30
EBIT-Marge5 7,29 8,62 5,01 6,16 6,52 9,84 7,87
Jahresüberschuss1 10,62 14,28 6,51 7,56 7,90 18,37 14,49
Netto-Marge6 4,87 5,92 3,20 3,93 4,06 6,65 5,12
Cashflow1,7 6,67 10,80 10,45 10,78 -15,72 -2,83 23,85
Ergebnis je Aktie8 3,01 4,05 1,85 2,14 2,24 5,21 4,11
Dividende8 0,12 0,12 0,12 0,12 0,12 0,12 0,12
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - 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: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Data Modul
WKN Kurs in € Einschätzung Börsenwert in Mio. €
549890 35,800 Halten 126,24
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,53 18,25 0,59 11,62
KBV KCV KUV EV/EBITDA
0,87 5,29 0,45 4,26
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,12 0,12 0,34 08.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 09.08.2024 08.11.2024 22.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-8,85% -23,41% -19,37% -41,31%
    
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Elektrotechnik , 549890 , DAM , XETR:DAM