11.06.2018 TAG Immobilien AG  DE0008303504

DGAP-News: TAG Immobilien AG issues two corporate bonds with a total volume of EUR 250m and repurchases the EUR 125m corporate bond 2014/2020 ahead of maturity


 
DGAP-News: TAG Immobilien AG / Key word(s): Bond TAG Immobilien AG issues two corporate bonds with a total volume of EUR 250m and repurchases the EUR 125m corporate bond 2014/2020 ahead of maturity 11.06.2018 / 10:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- PRESS RELEASE TAG Immobilien AG issues two corporate bonds with a total volume of EUR 250m and repurchases the EUR 125m corporate bond 2014/2020 ahead of maturity Hamburg, 11 June 2018 - On 8 June 2018, TAG Immobilien AG issued two corporate bonds by way of a private placement with institutional investors. The first corporate bond 2018/2023 of EUR 125m has a term of 5 years until 19 June 2023 and bears interest at 1.25% p.a. The second corporate bond 2018/2025, also of EUR 125m, has a term of 7 years until 19 June 2025 and an annual interest rate of 1.75%. Both corporate bonds are unsecured, not subordinated, and are to be admitted at short notice to trading on the Open Market of the Frankfurt Stock Exchange. At the same time, TAG Immobilien AG has entered into agreements to repurchase its currently existing corporate bond 2014/2020 in the amount of EUR 125m, which bears interest at 3.75% p.a. and matures on 25 June 2020, in full and prematurely, paying out the coupons still outstanding. This buyback will also be completed at short notice, so that the listing of this bond on the Open Market of the Frankfurt Stock Exchange will end. The remaining proceeds from the 2018/2023 and 2018/2025 corporate bonds after the repurchase of the 2014/2020 corporate bond will be used for general corporate purposes, in particular to refinance short term bank loans. UniCredit acted as sole Bookrunner in this transaction. Press enquiries: TAG Immobilien AG Dominique Mann Head of Investor & Public Relations Phone +49 (0) 40 380 32 0 Fax +49 (0) 40 380 32 390 [email protected] --------------------------------------------------------------------------- 11.06.2018 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. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: TAG Immobilien AG Steckelhörn 5 20457 Hamburg Germany Phone: 040 380 32 0 Fax: 040 380 32 388 E-mail: [email protected] Internet: http://www.tag-ag.com ISIN: DE0008303504, XS0954227210, DE000A12T101 WKN: 830350, A1TNFU, A12T10 Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 694059 11.06.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 399,28 400,36 405,51 426,39 436,90 453,87 462,29
EBITDA1,2 198,30 206,40 214,70 222,30 226,10 233,50 236,40
EBITDA-Marge3 49,66 51,55 52,95 52,14 51,75 51,45
EBIT1,4 478,90 638,24 626,92 583,25 761,36 0,00 423,48
EBIT-Marge5 119,94 159,42 154,60 136,79 174,26 0,00 91,61
Jahresüberschuss1 313,67 488,21 456,37 402,62 585,60 117,28 -410,94
Netto-Marge6 78,56 121,94 112,54 94,43 134,04 25,84 -88,89
Cashflow1,7 124,47 159,62 154,41 253,99 164,03 133,56 291,94
Ergebnis je Aktie8 2,08 3,13 2,90 2,47 3,17 0,63 -2,26
Dividende8 0,66 0,75 0,82 0,88 0,93 0,00 0,57
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
TAG Immobilien
WKN Kurs in € Einschätzung Börsenwert in Mio. €
830350 12,680 2.225,20
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
21,13 10,53 2,00 8,36
KBV KCV KUV EV/EBITDA
0,77 7,62 4,81 22,73
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 28.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 13.08.2024 13.11.2024 12.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
5,18% 14,72% -3,90% 129,92%
    
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Immobilien (Wohn) , 830350 , TEG , XETR:TEG