EQS-News: DATA MODUL able to confirm high sales level in fiscal year 2023 despite fierce cost pressure
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EQS-News: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
/ Key word(s): Annual Results
Munich, 22 March 2024 - DATA MODUL closed a challenging fiscal year 2023 in a persistently difficult economic market situation with a slight increase in sales and a simultaneous decline in incoming orders. In the fourth quarter, DATA MODUL generated sales of 71.4 million euros (previous year: 71.5 million euros), which was 0.1% higher than in the same quarter of the previous year. Group sales for the full year 2023 increased by 2.6% and totalled 283.2 million euros (previous year: 276.1 million euros). The high export ratio of 54.0% (previous year: 55.5%) was largely maintained and reflects the group's strategy of internationalisation. The group's EBIT totalled, burdened by an increased cost level, EUR 5.0 million (previous year: EUR 7.2 million) in the fourth quarter and EUR 22.3 million for the fiscal year as a whole (previous year: EUR 27.1 million). The EBIT margin for the year as a whole was therefore 7.9% (previous year: 9.8%). Incoming orders in the fourth quarter totalled € 44.1 million (previous year: € 65.1 million), resulting in a total value for the 2023 fiscal year of € 253.6 million, which is 16.0% below the previous year's figure of € 301.8 million. The order backlog fell by 17.7% year-on-year to € 162.2 million (previous year: € 197.1 million) as at the reporting date. Group key figures
The Executive Board and the Supervisory Board intend to propose to the Annual General Meeting the distribution of a dividend of EUR 2.00 per share for the 2023 fiscal year. Outlook The economic environment will lead to restrained investment activity and strict cost management among companies in 2024. Political uncertainty, geopolitical upheaval and the currently unchanged high level of interest rates are also exacerbating the negative effects on the economic environment. Assuming that the recession will not be overcome until the second half of the year, the Executive Board anticipates a slight decline in DATA MODUL group's performance for 2024 as a whole.
22.03.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
| 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: | investor-relations@data-modul.com |
| 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: | 1864885 |
| End of News | EQS News Service |
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1864885 22.03.2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 241,42 | 203,31 | 192,19 | 194,77 | 276,05 | 283,24 | 226,00 | |
| EBITDA1,2 | 23,59 | 15,64 | 17,75 | 18,58 | 32,97 | 28,43 | 16,00 | |
| EBITDA-Margin3 | 9,77 | 7,69 | 9,24 | 9,54 | 11,94 | 10,04 | 7,08 | |
| EBIT1,4 | 20,80 | 10,19 | 11,83 | 12,70 | 27,15 | 22,30 | 11,00 | |
| EBIT-Margin5 | 8,62 | 5,01 | 6,16 | 6,52 | 9,84 | 7,87 | 4,87 | |
| Net Profit (Loss)1 | 14,28 | 6,51 | 7,56 | 7,90 | 18,37 | 14,49 | 5,95 | |
| Net-Margin6 | 5,92 | 3,20 | 3,93 | 4,06 | 6,66 | 5,12 | 2,63 | |
| Cashflow1,7 | 10,80 | 10,45 | 10,78 | -15,72 | -2,83 | 23,85 | 0,00 | |
| Earnings per share8 | 4,05 | 1,85 | 2,14 | 2,24 | 5,21 | 4,11 | 1,68 | |
| Dividend per share8 | 0,12 | 0,12 | 0,12 | 0,12 | 0,12 | 0,12 | 0,12 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Forvis Mazars
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Data Modul | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 549890 | DE0005498901 | AG | 97,32 Mio € | 30.11.2007 | Halten | 8FWH4FVW+HW |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 15,33 | 18,66 | 0,82 | 8,96 | 0,65 | 4,08 | 0,34 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,12 | 0,12 | 0,12 | 0,43% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 08.05.2024 | 08.05.2024 | 09.08.2024 | 08.11.2024 | 22.03.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -0,80% | -7,83% | -37,84% | -38,94% | +0,00% |
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