STEICO SE
ISIN: DE000A0LR936
WKN: A0LR93
21 October 2024 05:21PM

EQS-Adhoc: STEICO SE: STEICO SE: Business figures for the first nine months of the 2024 financial year; adjustment of the annual guidance for 2024

STEICO SE · ISIN: DE000A0LR936 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2012817

EQS-Ad-hoc: STEICO SE / Key word(s): Change in Forecast
STEICO SE: STEICO SE: Business figures for the first nine months of the 2024 financial year; adjustment of the annual guidance for 2024

21-Oct-2024 / 17:21 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.


STEICO SE: Business figures for the first nine months of the 2024 financial year; adjustment of the annual guidance for 2024

Feldkirchen near Munich, 21 October 2024 - (ISIN DE000A0LR936) - The STEICO Group generated revenue of € 291.0 million (prior-year period: € 282.4 million) after nine months of 2024 and an increased EBIT* of € 47.9 million (prior-year period: € 25.7 million).

In addition to a positive business performance, the main reason for the increase in earnings was income from currency hedging totalling € 25.6 million (previous year: € 9.2 million).

Based on this, the Management Board of STEICO SE today reassessed the influencing factors for the remaining financial year 2024 and is adjusting the revenue and earnings forecast for 2024 as a whole. Revenue of around € 375 million is now expected, around 3% above the previous forecast of € 365 million. The full-year EBIT is expected to be between € 53 million and € 55 million (previously € 45 million to € 50 million).

Further information can be found in the interim statement for the third quarter, which will be published on the company's website.

* EBIT = earnings before interest and taxes.

Contact
STEICO SE
Andreas Schulze
Head of Investor Relations
Otto-Lilienthal-Ring 30
85622 Feldkirchen
Phone: +49-(0)89-99 15 51-548
Fax: +49-(0)89-99 15 51-704
E-mail: a.schulze@steico.com
www.steico.com



End of Inside Information

21-Oct-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: STEICO SE
Otto-Lilienthal-Ring 30
85622 Feldkirchen
Germany
Phone: +49 - (0)89 - 99 15 51 - 0
Fax: +49 - (0)89 - 99 15 51 - 700
E-mail: info@steico.com
Internet: http://www.steico.com
ISIN: DE000A0LR936
WKN: A0LR93
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange
EQS News ID: 2012817

 
End of Announcement EQS News Service

2012817  21-Oct-2024 CET/CEST

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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 251,96 281,00 308,77 388,18 445,16 365,29 375,00
EBITDA1,2 44,41 56,71 57,02 91,31 90,05 57,86 84,00
EBITDA-Margin3 17,63 20,18 18,47 23,52 20,23 15,84 22,40
EBIT1,4 24,56 32,49 33,58 67,61 65,20 30,38 39,00
EBIT-Margin5 9,75 11,56 10,88 17,42 14,65 8,32 10,40
Net Profit (Loss)1 16,16 22,79 25,43 48,16 47,86 16,88 23,00
Net-Margin6 6,41 8,11 8,24 12,41 10,75 4,62 6,13
Cashflow1,7 40,52 43,36 42,91 85,76 65,63 51,65 58,00
Earnings per share8 1,15 1,62 1,81 3,42 3,40 1,18 1,63
Dividend per share8 0,25 0,25 0,30 0,40 0,40 0,00 0,40
Quelle: boersengefluester.de and Company information
Explanation

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: Deloitte

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
©boersengefluester.de
Steico
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A0LR93 DE000A0LR936 SE 240,83 Mio € 25.06.2007 Kaufen 8FWH4PRQ+7J
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
8,38 19,77 0,42 9,93 0,71 4,66 0,66
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,40 0,00 0,40 2,34%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
21.06.2024 19.05.2024 22.07.2024 21.10.2024 03.05.2024
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-2,40%
17,10 €
ATH 131,60 €
-19,90% -37,71% -49,18% -49,33% -2,29%

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