16.11.2023 HAEMATO AG  DE000A289VV1

EQS-News: HAEMATO AG publishes figures for the third quarter of 2023: Sales increase of around 13% compared to the same period of the previous year, strong increase in EBIT margin and significant increase in


 

EQS-News: HAEMATO AG / Key word(s): Quarter Results/9 Month figures
HAEMATO AG publishes figures for the third quarter of 2023: Sales increase of around 13% compared to the same period of the previous year, strong increase in EBIT margin and significant increase in

16.11.2023 / 08:21 CET/CEST
The issuer is solely responsible for the content of this announcement.


HAEMATO AG publishes figures for the third quarter of 2023:

Sales increase of around 13% compared to the same period of the previous year, strong increase in EBIT margin and significant increase in operating result:           

 
  • In the first nine months of the 2023 financial year, preliminary IFRS consolidated sales rose by around 13% to EUR 212.2 million compared to the same period in 2022 (EUR 188.2 million). 
     
  • The result from ordinary activities (EBITDA) increased strongly by around 33% from EUR 7.7 million to EUR 10.2 million.      
     
  • The operating result (EBIT) even increased by over 42% to EUR 9.5 million (previous year 30/09/2022: EUR 6.7 million).   
     
  • Equity increased by EUR 1.14 million to EUR 148.3 million compared to 31 December 2022. 
     
Berlin, 16 November 2023 - HAEMATO AG (ISIN: DE000A289VV1) has impressively continued its profitable growth path and increased sales in the first nine months of the 2023 financial year by EUR 24.0 million to EUR 212.18 million compared to the same period in 2022. This represents a sales growth of 12.8%.
The result from ordinary activities (EBITDA) increased from EUR 7.7 million in the previous year to EUR 10.2 million, an increase of 32.8 %. The operating result (EBIT) increased by EUR 2.8 million from EUR 6.7 million to EUR 9.5 million. This strong increase amounts to 42.2 % and results in particular from the further expansion of the profitable "Lifestyle & Aesthetics" division.
Equity increased further to EUR 148.31 million as of 30 September 2023 (previous year 31 December 2022: EUR 147.17 million). At 80.3%, the equity ratio remains high and demonstrates the Group's healthy capital structure.
"We are consistently pursuing our strategy of achieving a steady improvement in our EBIT margin through targeted product management and the successful implementation of efficiency enhancement programs. As a result, the EBIT margin increased to 4.5% in the first nine months of 2023, having already reached 3.9% in the first half of 2023. The EBIT margin improved by a whole percentage point compared to the same period of the previous year (30 September 2022: 3.5%).," says Patrick Brenske, board member of HAEMATO AG.
At this year's Annual General Meeting on 18 July in Berlin, a resolution was passed to distribute a dividend of EUR 1.20 per dividend-bearing share (previous year: EUR 1.10 per share).
Due to the extremely pleasing business performance in the third quarter of 2023, the company is raising its guidance for the 2023 financial year and now expects EBIT of EUR 10 to 12 million (previously: EUR 6 to 8 million EBIT).

About HAEMATO:
HAEMATO AG was founded in 1993 and is a pharmaceutical company with a focus on the trading of high-priced specialty pharmaceutical drugs (with a therapeutic emphasis on oncology, HIV, rheumatology and other chronic diseases) as well as the development and distribution of medical products and own brands, particularly in the area of "Lifestyle & Aesthetics". HAEMATO AG is listed on the Basic Board (Open Market) of the Frankfurt Stock Exchange. Further information can be found at https://haemato.de.



Contact:
HAEMATO AG, Investor Relations
Telefon: +49 (0)30 897 30 86 70
[email protected]


16.11.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: HAEMATO AG
Lilienthalstraße 5c
12529 Schönefeld
Germany
Phone: +49 (0)30 897 30 86 70
Fax: +49 (0)30 897 30 86 79
E-mail: [email protected]
Internet: www.haemato.ag
ISIN: DE000A289VV1
WKN: A289VV
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Stuttgart, Tradegate Exchange
EQS News ID: 1774705

 
End of News EQS News Service

1774705  16.11.2023 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 289,86 274,12 197,84 238,33 285,04 248,14 282,00
EBITDA1,2 11,27 9,96 1,90 3,31 12,64 9,66 12,40
EBITDA-Marge3 3,89 3,63 0,96 1,39 4,43 3,89
EBIT1,4 9,42 8,50 -18,68 1,63 11,16 8,30 11,40
EBIT-Marge5 3,25 3,10 -9,44 0,68 3,92 3,35 4,04
Jahresüberschuss1 6,98 6,28 -1,17 -4,83 6,53 8,19 6,90
Netto-Marge6 2,41 2,29 -0,59 -2,03 2,29 3,30 2,45
Cashflow1,7 -8,35 0,56 -2,76 14,67 14,05 19,73 0,00
Ergebnis je Aktie8 3,20 2,70 -0,50 -1,02 1,35 1,57 1,34
Dividende8 3,00 1,00 0,00 0,00 1,10 1,20 3,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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: Harry Haseloff

INVESTOR-INFORMATIONEN
©boersengefluester.de
Haemato
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A289VV 16,800 - 87,85
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,50 15,55 0,68 8,45
KBV KCV KUV EV/EBITDA
0,62 4,45 0,35 6,91
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,20 0,70 4,17 18.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.05.2023 31.08.2023 16.11.2023 17.05.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-12,05% -22,64% -36,84% -6,15%
    
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Gesundheit , A289VV , HAEK , XETR:HAEK