18.09.2019 CENTROTEC Sustainable AG  DE0005407506

DGAP-Adhoc: CENTROTEC Sustainable AG: Ad Hoc: Public share buyback offer of Centrotec Sustainable AG successfully completed


 

DGAP-Ad-hoc: CENTROTEC Sustainable AG / Key word(s): Share Buyback
CENTROTEC Sustainable AG: Ad Hoc: Public share buyback offer of Centrotec Sustainable AG successfully completed

18-Sep-2019 / 15:34 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Brilon, Germany, 18 September 2019 - The voluntary public share buyback offer of Centrotec Sustainable AG (ISIN DE0005407506 / WKN 540750) against payment of an offer price in the amount of EUR 12,60 per no-par value share for a purchase of up to 1.625.645 shares of the Company, published on August 27, 2019 is expected to have been accepted for a number of approximately 2.509.395 shares and therefore over-subscribed.

According to the terms and conditions of the public share buyback offer the over-subscribed shares tendered will be considered proportionally, that is in relation to the total number of shares tendered. The allocation ratio is expected to be approximately 64,78%.

The final result of the public share buyback offer and the exact allocation ratio are expected to be published on 19 September 2019, on the website of the Company (www.centrotec.de under section "Investor Relations - public share buyback") and will subsequently be published in the German Federal Gazette (Bundesanzeiger).

CENTROTEC Sustainable AG

CENTROTEC Sustainable AG enjoys a presence in around 50 different countries through subsidiaries and sales partners. The principal group companies are Wolf, Brink Climate Systems and Ned Air in the Climate Systems segment, specialising in heating, climate control and ventilation technology e.g. in the form of solar thermal systems, CHP units and home ventilation systems with heat recovery, as well as Ubbink and Centrotherm in the Gas Flue Systems segment, with their focus on gas flue and air piping systems. CENTROTEC is consequently Europe's only listed full-service provider of heating and climate control technology, solar thermal systems and energy-saving solutions for buildings.

CENTROTEC Sustainable AG, Am Patbergschen Dorn 9, D-59929 Brilon, Germany

ISIN: DE0005407506, WKN: 540750, home stock exchange: Frankfurt/ Main; indices: Prime All Share, Prime Industrial

For further information, contact:

CENTROTEC Sustainable AG, Carsten Vogt, Manager Investor Relations, Tel.: +49 (0)2961 96631-103


18-Sep-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: CENTROTEC Sustainable AG
Am Patbergschen Dorn 9
59929 Brilon
Germany
Phone: +49 (0)2961 96631-0
Fax: +49 (0)2961 96631-100
E-mail: [email protected]
Internet: www.centrotec.de
ISIN: DE0005407506
WKN: 540750
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 875929

 
End of Announcement DGAP News Service

875929  18-Sep-2019 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 575,46 594,19 614,74 650,98 718,98 871,43 1.010,00
EBITDA1,2 59,52 54,06 54,49 64,34 87,71 124,09 161,00
EBITDA-Marge3 10,34 9,10 8,86 9,88 12,20 14,24 15,94
EBIT1,4 34,82 29,32 30,43 33,12 48,80 83,52 119,00
EBIT-Marge5 6,05 4,93 4,95 5,09 6,79 9,58 11,78
Jahresüberschuss1 21,58 20,85 13,67 24,43 29,03 58,03 80,00
Netto-Marge6 3,75 3,51 2,22 3,75 4,04 6,66 7,92
Cashflow1,7 41,46 31,63 38,23 42,03 81,51 75,79 100,00
Ergebnis je Aktie8 1,21 1,13 0,74 1,48 2,08 4,39 6,00
Dividende8 0,30 0,30 0,30 0,00 0,04 0,04 0,04
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - 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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Centrotec
WKN Kurs in € Einschätzung Börsenwert in Mio. €
540750 34,100 Kaufen 449,03
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
5,98 11,02 0,52 16,56
KBV KCV KUV EV/EBITDA
1,53 5,92 0,52 5,25
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,04 0,04 0,12 29.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- - - 19.05.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-3,78% 24,38% 46,67% 48,26%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu CENTROTEC Sustainable AG  ISIN: DE0005407506 können Sie bei DGAP abrufen


Bauzulieferer , 540750 , CEV , HAM:CEV