17.10.2019 All for One Group AG  DE0005110001

DGAP-News: All for One Group AG: All for One Group AG: 33.5 Million Euros in Promissory Note Bonds Successfully Placed / Very Favourable ReHANA, Cloud, SAP Branchenlösungen, Mittelstand, Maschinenbau, Anlagenbau, Automobil Zulieferindustrie, Projektdiens


 

DGAP-News: All for One Group AG / Key word(s): Financing/Rating
All for One Group AG: All for One Group AG: 33.5 Million Euros in Promissory Note Bonds Successfully Placed / Very Favourable ReHANA, Cloud, SAP Branchenlösungen, Mittelstand, Maschinenbau, Anlagenbau, Automobil Zulieferindustrie, Projektdienstleissponse

17.10.2019 / 09:22
The issuer is solely responsible for the content of this announcement.


All for One Group AG Successfully Places 33.5 Million Euros in Promissory Note Bonds / Very Favourable Response

Well over-subscribed in order books / Favourable conditions secured over the long term for funding further growth within the framework of the »Strategy 2022«

Filderstadt, 17 October 2019 - All for One Group AG has issued further promissory note bonds in order to secure the currently particularly favourable conditions for funding growth in line with its »Strategy 2022« over the long term. Following its initial transaction in April 2013, which was followed up by a second in May 2017, the leading consulting and IT group was this time able to take advantage, not just of the favourable market conditions, but also and above all of the vastly heightened interest on the part of investors and of the company's good credit rating.

The transaction totalling 33.5 million euros was arranged by Landesbank Baden-Württemberg, Stuttgart, and was well over-subscribed. As a result, not all orders could be considered, and the order books had to be closed ahead of the deadline. The combination of the broad network of investors of LBBW and the digital platform of Debtvision, a joint venture operated by Börse Stuttgart GmbH and Landesbank Baden-Württemberg, provided convincing results. Not only does the »Digital marketplace for promissory note bonds« enable investors to communicate directly with borrowers, it also allows the direct digital placement of »soft and firm orders«.

Successful applicants included a broad base of savings, cooperative and high street banks, with a total of 19 investors from Europe receiving allocations. The promissory note bonds are split into three tranches. The two spot tranches (value date: 17 October 2019) with terms of 6 (7.5 million euros in total) and 8 (16.0 million euros in total) years were placed at the lower end of the price range, as was a forward tranche (value date: 30 April 2020) maturing in 6.5 years (10.0 million euros in total). The main purpose of the forward loans is to redeem a residual tranche of 8.5 million euros from the initial transaction back in April 2013. All three tranches incur interest at fixed rates ranging between 0.90% and 1.10%, depending on the tranche. The good credit rating of All for One Group AG - Deutsche Bundesbank, for example, rates the company as possessing central bank eligibility - made it possible to further improve the »covenants« for the current placement.

Stefan Land, CFO of All for One Group AG, is delighted: »We have completed the initial stages of our Strategy 2022. Our expanded portfolio is proving very popular in the digitalisation projects of our clients. We also see great potential to optimise both efficiency and costs for all stakeholders involved by digitalising the market for promissory notes, as clearly demonstrated by the involvement of Debtvision. The strong demand from our promissory note investors gives us more scope for organic and inorganic growth.«

About All for One Group AG
All for One Group AG (ISIN DE0005110001) enhances the competitive ability of its customers in a digital world. The Group unites strategic and management consulting, process consulting, industry insight and technology expertise, IT consulting and services under one roof. With market leading business software solutions based on SAP, Microsoft and IBM together with more than 1,800 experts, All for One Group AG orchestrates all aspects of competitive strength: intelligent Enterprise Resource Planning (ERP) as the digital core of any future-proof corporate IT, strategy, business model, customer & employee experience, new work, big data & analytics, but also IoT, artificial intelligence or cybersecurity & compliance. All for One Group AG is assisting more than 2,500 clients with their transformation and the expansion of their ability to compete. Market observers rank the leading consulting and IT group as the number 1 in the German-speaking SAP market. As a founding member of United VARs - the most powerful global alliance of SAP Partners - All for One Group AG also provides a comprehensive portfolio of consulting and other services, together with best-in-class local support in more than 100 countries. In the financial year 2017/18, All for One Group AG generated sales of EUR 332 million and is listed in the Prime Standard on the Frankfurt Stock Exchange.

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Contact:
All for One Group AG, Dirk Sonntag, Head of Corporate & Investor Relations, Tel. 0049 (0)711 78807-260, E-Mail [email protected]


17.10.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
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Language: English
Company: All for One Group AG
Rita-Maiburg-Straße 40
70794 Filderstadt-Bernhausen
Germany
Phone: +49 (0)711 78 807-260
Fax: +49 (0)711 78 807-222
E-mail: [email protected]
Internet: www.all-for-one.com
ISIN: DE0005110001
WKN: 511000
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 891667

 
End of News DGAP News Service

891667  17.10.2019 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 300,52 332,36 359,22 355,39 372,94 452,65 487,95
EBITDA1,2 29,37 31,21 25,60 41,29 42,08 47,09 43,68
EBITDA-Marge3 9,77 9,39 7,13 11,62 11,28 10,40
EBIT1,4 20,06 20,58 12,60 19,29 20,63 17,60 14,91
EBIT-Marge5 6,68 6,19 3,51 5,43 5,53 3,89 3,06
Jahresüberschuss1 13,09 13,71 13,10 13,08 13,52 11,04 11,20
Netto-Marge6 4,36 4,13 3,65 3,68 3,63 2,44 2,30
Cashflow1,7 21,27 23,41 20,00 41,37 34,78 28,06 40,24
Ergebnis je Aktie8 2,63 2,82 2,05 2,55 2,68 2,20 2,23
Dividende8 1,20 1,20 1,20 1,20 1,45 1,45 1,10
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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
All for One Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
511000 58,200 Kaufen 289,95
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,93 23,09 0,84 22,02
KBV KCV KUV EV/EBITDA
3,13 7,21 0,59 7,01
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,45 1,45 2,49 14.03.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
09.02.2024 16.05.2024 08.08.2024 18.12.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
12,03% 33,06% 23,31% 40,58%
    
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IT-Services , 511000 , A1OS , XETR:A1OS