3U HOLDING AG

  • WKN: 516790
  • ISIN: DE0005167902
  • Land: Deutschland

Nachricht vom 15.05.2014 | 07:00

3U HOLDING AG publishes Quarterly Report I/2014



(DGAP-Media / 15.05.2014 / 07:00)

- Group sales up 43%

- Results on track

- Equity of EUR 1.29 per share

3U HOLDING AG (ISIN DE0005167902) today published its quarterly report for the first quarter of 2014.

In comparison to the first quarter of 2013 Group sales increased considerably by almost 43% to EUR 12.19 million. Following the low point in the first quarter of 2013, consolidated sales increased from quarter to quarter, mainly due to the sales growth in the segments Telephony and Renewable Energies.

EBITDA has increased significantly compared to the same quarter last year to EUR -0.44 million, but could not be kept quite on the level of the last quarter of fiscal year 2013. The slight decline in the first quarter of 2014 has to be seen in light of the fact that the first quarter in the area Renewable Energies is usually weaker due to seasonal reasons.

Group's earnings of EUR -0.89 million in the first quarter of 2014 are EUR 0.84 million higher than the Group's earnings in the same quarter last year. Even though no improvement in consolidated earnings was achieved compared to the fourth quarter of fiscal year 2013 it is still well within the plan for that period.

The balance sheet total at March 31, 2014 of EUR 57.07 million stayed virtually unchanged compared to December 31, 2013 (EUR 57.05 million). Shareholders' equity decreased to EUR 44.58 million (December 31, 2013: EUR 45.71 million) due to the quarterly results and the buyback of own shares; this corresponds to an equity per share of EUR 1.29.

The liquid funds reported at the end of the reporting period have changed significantly in recent weeks. First, the Group accrued EUR 14.1 million from a general credit agreement to finance the PV project in Adelebsen on April 15, 2014 and thus increased the liquidity in the meantime to more than EUR 20 million. Thereafter, all acquisition costs from the purchase of the data centre in Hanover in the amount of approximately EUR 8.4 million have been paid. The planned debt financing of the property will increase liquid funds to nearly EUR 20 million again.

The Quarterly Report Q1/2014 can be downloaded from the website of 3U HOLDING AG at: www.3u.net.




Contact:
Peter Alex
Head of Investor Relations

3U HOLDING AG
Frauenbergstraße 31-33
D-35039 Marburg
Tel.: + 49 (0)6421 999-1200
Fax: + 49 (0)6421 999-1222
Email: IR@3U.net
www.3u.net


End of Media Release


Issuer: 3U HOLDING AG
Key word(s): Enterprise

15.05.2014 Dissemination of a Press Release, transmitted by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de



268575  15.05.2014

Interview im Fokus

Mountain Alliance: „Großer Digitalisierungsschub“

Furioses Börsendebüt für den Datenbankspezialisten Exasol. Einer der Profiteure: Die Münchner Beteiligungsgesellschaft Mountain Alliance AG (MA, ISIN DE000A12UK08), die auch nach einem Teilexit noch rund 2% an Exasol hält. Aktuell notiert die MA-Aktie rund 30 % unter dem NAV. Financial.de sprach mit MA-CEO Daniel Wild über die stärksten Digitalisierungstrends, die kritische Größe von 100 Mio. Euro Börsenwert, den neuen Investor und weitere Aktienkäufe.

GBC-Fokusbox

Aves One AG: Kursziel 13,60 €

Die Aves One AG ist auch in der Corona-Krise als Bestandshalter von langlebigen Logistik-Assets mit langfristigen Mietverträgen gut aufgestellt. Das Unternehmen hat als Guidance einen Umsatz und ein EBITDA mindestens auf Vorjahresniveau verkündet. Unseres Erachtens sollte dies auch ohne Zukäufe gut machbar sein, da die im abgelaufenen Geschäftsjahr 2019 erworbenen Assets bereits zu einer höheren Umsatzbasis führen sollten. Auf Basis unseres DCF-Modells haben wir ein Kursziel in Höhe von 13,60 € ermittelt und vergeben ein KAUFEN-Rating.

News im Fokus

Vonovia SE: Vonovia veröffentlicht Nachhaltigkeitsbericht: Wohnungsunternehmen wird Vorreiter bei Erforschung effizienter Technologien (News mit Zusatzmaterial)

04. Juni 2020, 11:00

Aktuelle Research-Studie

Hawesko Holding AG

Original-Research: Hawesko Holding AG (von GSC Research GmbH): Kaufen

05. Juni 2020