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 operating result:
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 ir@haemato.ag
16.11.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
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: | ir@haemato.ag |
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 |
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1774705 16.11.2023 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 | 274,12 | 197,84 | 238,33 | 285,04 | 248,14 | 281,51 | 278,00 | |
EBITDA1,2 | 9,96 | 1,90 | 3,31 | 12,64 | 9,66 | 11,50 | 11,10 | |
EBITDA-Margin3 | 3,63 | 0,96 | 1,39 | 4,43 | 3,89 | 4,09 | 3,99 | |
EBIT1,4 | 8,50 | -18,68 | 1,63 | 11,16 | 8,30 | 10,57 | 10,30 | |
EBIT-Margin5 | 3,10 | -9,44 | 0,68 | 3,92 | 3,35 | 3,76 | 3,71 | |
Net Profit (Loss)1 | 6,28 | -1,17 | -4,83 | 6,53 | 8,19 | 7,74 | 7,30 | |
Net-Margin6 | 2,29 | -0,59 | -2,03 | 2,29 | 3,30 | 2,75 | 2,63 | |
Cashflow1,7 | 0,56 | -2,76 | 14,67 | 14,05 | 19,73 | -3,32 | 8,40 | |
Earnings per share8 | 2,70 | -0,50 | -1,02 | 1,35 | 1,57 | 1,48 | 1,40 | |
Dividend per share8 | 1,00 | 0,00 | 0,00 | 1,10 | 1,20 | 0,00 | 0,00 |
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: Harry Haseloff
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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Haemato | ||||||
WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
A289VV | DE000A289VV1 | AG | 55,43 Mio € | 05.12.2005 | - | 9F4M9H86+67 |
PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
6,75 | 14,80 | 0,46 | 5,83 | 0,37 | -16,70 | 0,20 |
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
1,20 | 0,00 | 0,00 | 0,00% |
Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
16.07.2024 | 23.04.2024 |
Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
-20,72% | -32,05% | -60,15% | -58,59% | +0,00% |
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