• WKN: 540710
  • ISIN: DE0005407100
  • Land: Deutschland

Nachricht vom 02.11.2017 | 08:34

CENIT 9 months figures 2017, after consolidation of KEONYS, with a sales increase of around 13%

DGAP-News: CENIT AG / Key word(s): 9-month figures

02.11.2017 / 08:34
The issuer is solely responsible for the content of this announcement.

Stuttgart, November 2nd, 2017 - After nine months, CENIT AG was able to increase its sales by approximately 13 percent, following the consolidation of the subsidiary KEONYS. The company also recorded significant sales growth in the sales of third-party software (+25.7%), while the sales of own software declined slightly by -2.4%.

During the first nine months, CENIT group generated sales revenues of EUR k 102,219 (prior year: EUR k 90,319/13.2%). Sales revenues in CENITs consulting and services segment increased by 12,5% to EUR k 37.746 (prior year: EUR k 33.538). Sales of third-party software rose by 17,5% to EUR k 52.853 (prior year: EUR k 44.964). Sales proceeds from CENIT's proprietary software slightly decreased from EUR k 11.687 to EUR k 11.409 (-2,4%).

The gross yield (operating output less cost of materials) amounted to EUR k 57,360 (prior year: EUR k 55,516), representing an increase of 3.3%. CENIT achieved EBITDA of EUR k 8,634 (prior year: EUR k 9,244/-6.6%) and EBIT of EUR k 6,926 (prior year: EUR k 7,519/-7.9%). Results per share were EUR 0.56 (prior year: EUR 0.64).

Orders Development
During the first nine months, the group-wide order intake totaled EUR k 98.708 (prior year: EUR 84,520k). On 30 September 2017, orders in hand amounted to EUR k 58.152 (prior year: EUR k 30,759).

Asset and Financial Situation
The enterprise has liabilities in relation to credit institutions in amount of EUR k 1,312 (31 Dec. 2016: EUR k 0), which is of a short-term nature. On the balance-sheet date, equity capital totaled EUR k 36,490 (31 Dec. 2016: EUR k 40,578), accounting for an equity ratio of 42.1% (31 Dec. 2016: 56.2%). On the balance-sheet date, bank deposits and liquid assets totaled EUR k 24,948 (31 Dec. 2016: EUR k 33,606). The operative cash flow was EUR k 6,501 (prior year: EUR k 6,737).

On 30 September 2017, CENIT group employed 746 staff (prior year: 616). Group-wide personnel costs for the reporting period were EUR k 37,720 (prior year: EUR k 35,928).

As a result of the KEONYS acquisition, CENIT is raising its growth forecast for the 2017 business year. With EBIT remaining virtually unchanged, the company expects on-year sales growth of about 25%.

Please visit CENIT's homepage for the full 9 Months Report 2017: www.cenit.com/reports.

About CENIT:
CENIT is your partner for successful digital transformation. With a broad solutions and services portfolio, CENIT enables clients to optimize their horizontal and vertical business processes. Our solutions are based on innovative technologies in: product lifecycle management, the digital factory and enterprise information management. With interdisciplinary knowledge of the processes involved and their considerable expertise in the field, CENIT consultants provide customers with end-to-end advice to ensure that solutions are implemented with an understanding of the entire value chain. With a holistic approach and based on trusted partnerships, CENIT takes responsibility for solutions on behalf of our clients. From the initial consultation to the introduction of innovative IT solutions, right through to ensuring a cost-effective operation. The CENIT team adapts to each client, taking a practical approach, which enables measurable, operational optimizations. CENIT has been helping prestigious customers in key industries to gain competitive advantages for over 25 years! CENIT has over 700 employees worldwide who work with customers from: automotive, aerospace, industrial equipment, tool and mold manufacturing, financial services, and trade and consumer products industries.

Please send queries to:
Investor Relations
Industriestrasse 52-54, D-70565 Stuttgart
Email: aktie@cenit.de

Additional Information:
This press/ad hoc report may contain future-oriented statements regarding the business, financial and earnings situation of, as well as profit projections for, CENIT. Such future-oriented statements are characterized by terms or statements such as "the company may" or "the company will", "expects", "assumes", "is considering", "intends to", "plans", "believes", "will continue to" and/or "estimates", as well as similar terms and statements. Such statements contain no guarantee that the projections will in fact be achieved. Rather, such statements involve risks, imponderables and assumptions that are difficult to predict and, in addition, are based on assumptions as to future events which may prove to be incorrect. For this reason, actual events may diverge significantly from the assumptions contained in the respective statement. In a future-oriented statement by which CENIT expresses expectations or assumptions with regard to future events, these expectations or assumptions are made in good faith, and it shall be assumed that they are made upon an appropriate basis; however, it cannot be guaranteed that the said statements, expectations or assumptions shall indeed occur, or be attained or fulfilled. The actual operative result may diverge significantly from such future-oriented statements and is subject to certain risks. In this regard, please refer to the Business Report of CENIT AG.

02.11.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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