EANS-Adhoc
Rosenbauer International AG / Weak first quarter as standard / Revenues and EBIT still in decline due to orders / Incoming orders up 58% to EUR 211.8 million
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ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
distribution. The issuer is solely responsible for the content of this
announcement.
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ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
distribution. The issuer is solely responsible for the content of this
announcement.
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Financial Figures/Balance Sheet/3-month report
25.05.2016
_____________________________________________________________________
_________ |KEY CORPORATE | | |
| |
|FIGURES_______|_______________|_______1-3/2015|_______1-3/2016|_______Change_%|
|Revenues |in EUR million_|__________191.3|__________172.0|__________(10%)|
|EBIT__________|in_EUR_million_|____________6.0|____________3.4|__________(43%)|
|Net profit for| | | |
| |the_period____|in_EUR_million_|____________2.9|____________3.6|___
_________24%| |Cash flow from| | |
| | |operating | | |
| | |activities____|in_EUR_million_|_________(90.9)|___
______(53.6)|______________-| |Equity in % of| |
| | | |total_assets__|_______________|___
_______27.2%|__________33.7%|______________-| |Investments___|in_EUR_
million_|____________5.2|____________6.1|____________17%| |Earnings
per | | | 0.0|
| |share_________|______EUR______|__________(0.2)|_______________|___
___________-| |Employees as | | |
| | |of_March_31___|_______________|__________3,001|___
_______3,241|_____________8%| |Order backlog | |
| | | |as_of_March_31|in_EUR_million_|___
_______694.6|__________861.7|____________24%| |Order_intake__|in_EUR_
million_|__________133.9|__________211.8|____________58%|
The firefighting industry will face a range of different challenges
in 2016 as well. Trends in demand should remain stable on the North
American market. The industry in Europe will probably only see a
slight upturn if at all. Demand from Asia and the Middle East could
be slowed by a deteriorating general economic situation.
Revenues The Rosenbauer Group generated revenues of EUR 172.0 million
in the first quarter of 2016 (1-3/2015: EUR 191.3 million). While
decreases in deliveries were observed on some emerging markets,
deliveries were on the rise in North America and parts of Europe. The
first three months of the current year once again showed that the
first quarter is always significantly weaker in terms of revenues and
income. This is partly because the majority of deliveries are usually
made in the second half of the year. These seasonal fluctuations over
the course of the year are partially leveled out by centrally managed
procurement that is not based on government budgets. The revenues of
G&S Brandschutztechnik of EUR 3.3 million were included in the
consolidated financial statements for the first time in the reporting
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