20.11.2023 audius SE  NL0006129074

EQS-Adhoc: audius SE: audius increases total operating performance by 8% after 9 months - order backlog continues to grow - total operating performance in 2023 expected to be slightly below plan


EQS-Ad-hoc: audius SE / Key word(s): 9 Month figures
audius SE: audius increases total operating performance by 8% after 9 months - order backlog continues to grow - total operating performance in 2023 expected to be slightly below plan

20-Nov-2023 / 15:23 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

  • Total operating performance after 9 months increases by 8% to EUR 58.3 million (previous year EUR 54.0 million)
  • EBITDA of EUR 6.2 million at previous year's level (previous year: EUR 6.3 million)
  • Total operating performance in 2023 expected to fall slightly short of the target figure of 80 million
Weinstadt, 20.11.2023. The audius Group continued its growth path in the third quarter and increased its total operating performance to EUR 58.3 million, mainly organically. 

According to unaudited figures, total operating performance increased by 8.0% to EUR 58.3 million in the first nine months (total operating performance 9 months 2022: EUR 54.0 million). Total operating performance in the third quarter amounted to EUR 19.7 million (total operating performance in the third quarter of 2022: EUR 18.5 million). Despite good growth, audius was unable to fully meet its targets in the third quarter. This was due to an unfamiliar and unusually high number of sick days in the reporting period. At the same time, there were one-time delays in the awarding of contracts in the mobile communications sector due to a partial reorganization of market participants.

At EUR 6.2 million, the operating result EBITDA was roughly on a par with the same period of the previous year and therefore did not grow in line with total operating performance (EBITDA 9 months 2022: EUR 6.3 million). The EBITDA margin in the reporting period was 10.6% and therefore still within the target corridor. EBITDA for the third quarter was EUR 1.8 million. 

EBIT amounted to EUR 4.8 million (EBIT 9 months 2022: EUR 5.0 million). The reason for the slight decline in the margin was the lack of sales described above, while at the same time the cost of materials and personnel costs increased slightly faster than total operating performance. This was due to general wage increases and investments in the new business area "Mobile Device Management". In contrast to the rise in personnel costs, audius managed to increase other operating expenses at a lower rate than total operating performance. 

Order backlog as at September 30, 2023 increased again to around EUR 55.7 million (September 30, 2022: EUR 45.6 million), providing a very good basis for continuing the growth path in the future.

audius will not be able to fully make up for the slightly lower than planned total operating performance in the remainder of the year. As a result, the company now expects total operating performance for the year as a whole to fall slightly short of the planned figure of EUR 80 million. The company remains confident that the EBITDA figure of EUR 8 million will be achieved. 

In the case of the aforementioned lack of revenue due to the unusually high number of sick days and the delays in the awarding of contracts in the mobile communications sector, audius expects a return to normality in the future. At the same time, the investments made in 2023 in the new Mobile Device Management division will have a positive impact on revenue from 2024 and, like the other divisions, will ensure organic growth. audius therefore expects further growth and the usual profitability in the coming year despite the overall economic conditions. 

About audius

Founded in 1991, audius SE is an ITC company that operates worldwide. From network technology to specific software applications, the group of companies offers the right solutions for public-sector clients, medium-sized companies and internationally active corporations. In supporting several hundred thousand IT workstations in the DACH region, the more than 600 employees at over 20 locations - 15 of which are in Germany - focus on the use of future-oriented technologies and best practices. Another business unit deals with network infrastructures, in particular the establishment and expansion of the 5G network. The Group's customers include global corporations as well as medium-sized enterprises. The strategic goal is to grow both organically and through acquisitions. The shares of audius SE are listed on the Basic Board of the Frankfurt Stock Exchange and in the m:access segment for medium-sized companies of the Munich Stock Exchange.

For further information please contact

audius SE 
Investor Relations

t.: +49 7151 369 00 359
[email protected]


End of Inside Information

20-Nov-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: audius SE
Mercedesstr. 31
71384 Weinstadt
E-mail: [email protected]
Internet: https://www.audius.de/de
ISIN: NL0006129074
WKN: A0M530
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1777477

End of Announcement EQS News Service

1777477  20-Nov-2023 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 21,96 24,33 24,14 34,64 58,27 73,35 78,24
EBITDA1,2 -0,74 1,49 1,25 2,90 6,69 7,89 7,58
EBITDA-Marge3 -3,37 6,12 5,18 8,37 11,48 10,76
EBIT1,4 -1,08 1,14 0,96 2,46 5,20 6,17 5,74
EBIT-Marge5 -4,92 4,69 3,98 7,10 8,92 8,41 7,34
Jahresüberschuss1 -0,97 0,79 0,74 1,87 3,42 3,77 3,54
Netto-Marge6 -4,42 3,25 3,07 5,40 5,87 5,14 4,53
Cashflow1,7 -0,63 1,62 1,11 2,84 4,62 2,46 2,90
Ergebnis je Aktie8 -0,52 0,37 0,29 0,34 0,61 0,70 0,70
Dividende8 0,00 0,00 0,00 0,17 0,30 0,35 0,00
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: Conlata

WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0M530 13,400 Kaufen 66,33
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,14 21,44 0,62 39,07
3,24 22,90 0,85 7,87
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
0,35 0,35 2,61 26.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.05.2024 16.08.2023 20.11.2023 23.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,31% 8,03% 11,67% -2,90%
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IT-Services , A0M530 , 3IT , FWB:3IT