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    DGAP-News  653  0 Kommentare H&R AG publishes Nine-Month Interim Report 2014


    DGAP-News: H&R AG / Key word(s): 9-month figures/Interim Report
    H&R AG publishes Nine-Month Interim Report 2014

    14.11.2014 / 08:25

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    Press Release

    H&R AG publishes Nine Month Report 2014

    - Preliminary figures of November 3rd, 2014 confirmed
    - Earnings situation significantly improved as per end of September

    Salzbergen, November 14, 2014. The company H&R Aktiengesellschaft (ISIN
    DE0007757007) has confirmed its preliminary sales and earnings figures for
    the nine month period of 2014: The company achieved, over the entire
    nine-month period, and with lower sales of EUR806.3 million (minus 14.3%
    compared to same period 2013; 9 months of 2013: EUR941.1 million), an
    increase of 8.2% in operating income (EBITDA), totalling EUR25.2 million
    (equivalent period of the previous year: EUR23.3 million). On a quarterly
    basis, sales dropped by 25% to EUR265.6 million (Q3-2013: EUR353.6
    million), while at the same time operating income (EBITDA) increased by
    more than 9% to EUR10.6 million (Q3-2013: EUR9.7 million). As the year
    progressed, the last quarter did not only show a stronger earnings
    performance than the two previous quarters of 2014 but delivered positive
    contributions on all earnings levels.

    Overview of major key figures:



    in million EUR Q3-2014 Q3-2013* Diff.
    Sales 265.6 353.6 -88.0
    Operative income (EBITDA) 10.6 9.7 0.9
    EBIT 4.8 -8.6 13.4
    Pre-tax earnings 1.2 -11.7 12.9
    Net loss / income after minority 0.8 -8.4 9.2
    interests
    Earning per share (EUR) 0.03* -0.28 0.31
    Operative Cashflow 14.0 50.6 -36.6
    Free Cashflow 9.5 46.8 -37.3
    1/1 - 9/30/ 1/1 - 9/30/ Diff.
    2014 2013
    Sales 806.3 941.1 -134.8
    Operative earnings (EBITDA) 25.2 23.3 1.9
    EBIT 8.1 -7.4 15.5
    Pre-tax earnings -2.4 -16.0 13.6
    Net loss / income after minority -1.9 -11.7 9.8
    interests
    Earnings per share (EUR) -0.06* -0.39 0.33
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    DGAP-News H&R AG publishes Nine-Month Interim Report 2014 DGAP-News: H&R AG / Key word(s): 9-month figures/Interim Report H&R AG publishes Nine-Month Interim Report 2014 14.11.2014 / 08:25 --------------------------------------------------------------------- Press Release H&R AG publishes Nine Month …