19.12.2019 Amadeus FiRe AG  DE0005093108

DGAP-Adhoc: Amadeus FiRe AG: Amadeus FiRe AG acquires 100% of the shares in COMCAVE Holding GmbH


 

DGAP-Ad-hoc: Amadeus FiRe AG / Key word(s): Takeover
Amadeus FiRe AG: Amadeus FiRe AG acquires 100% of the shares in COMCAVE Holding GmbH

19-Dec-2019 / 07:30 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.


Publication of inside information pursuant to Article 17 of Regulation (EU) No 596/2014

Amadeus FiRe AG acquires 100% of the shares in COMCAVE Holding GmbH

Frankfurt am Main, 19 December 2019 - Amadeus FiRe AG (ISIN DE0005093108) ("the Company") has concluded a purchase agreement for 100% of the shares in COMCAVE Holding GmbH, Dortmund, which is expected to be completed today, 19 December 2019. COMCAVE is a leading provider of adult education. The company is active in the field of occupational re-training and advanced vocational training at over 50 locations in Germany.

The company's Management Board expects COMCAVE to generate revenues of around EUR 60 million in the 2019 financial year with an EBITDA margin (preparation of financial statements in accordance with HGB) of above 25%.

For the Amadeus FiRe Group, the acquisition of COMCAVE represents an important step towards countering the current bottleneck in personnel services, namely the increasing shortage of qualified personnel.

The purchase price for COMCAVE and the repayment of COMCAVE's existing financial liabilities totalling around EUR 200 million will be financed from the company's cash and cash equivalents and a bridge loan of around EUR 170 million. The Management Board is currently reviewing all long-term financing options.

The dividend policy of a full distribution pursued in recent years will be reviewed within the framework of the various financing options.

Contact:
Amadeus FiRe AG
Jan H. Wessling
Investor Relations
Tel: +49 (69) 96 876-180
[email protected]


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


Language: English
Company: Amadeus FiRe AG
Hanauer Landstraße 160
60314 Frankfurt
Germany
Phone: +49 (0)69 96876 - 180
Fax: +49 (0)69 96876 - 182
E-mail: [email protected]
Internet: www.amadeus-fire.de
ISIN: DE0005093108
WKN: 509310
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 939975

 
End of Announcement DGAP News Service

939975  19-Dec-2019 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 173,30 184,53 205,84 233,12 280,15 372,37 420,00
EBITDA1,2 30,89 32,32 38,92 45,81 59,30 88,78 95,00
EBITDA-Marge3 17,82 17,51 18,91 19,65 21,17 23,84 22,62
EBIT1,4 30,04 32,32 37,52 38,72 30,96 61,02 65,50
EBIT-Marge5 17,33 17,51 18,23 16,61 11,05 16,39 15,60
Jahresüberschuss1 20,46 22,07 25,84 25,75 19,36 37,40 0,00
Netto-Marge6 11,81 11,96 12,55 11,05 6,91 10,04 0,00
Cashflow1,7 19,50 25,49 26,35 36,69 40,68 75,92 0,00
Ergebnis je Aktie8 3,66 3,96 4,66 4,62 3,29 6,09 6,40
Dividende8 3,66 3,96 4,66 0,00 1,55 3,04 3,50
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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Amadeus Fire
WKN Kurs in € Einschätzung Börsenwert in Mio. €
509310 120,200 Halten 687,31
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,08 23,33 0,77 28,44
KBV KCV KUV EV/EBITDA
5,67 9,05 1,85 8,47
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,55 3,04 2,53 19.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
26.04.2022 26.07.2022 25.10.2022 22.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-7,86% -23,70% -33,96% -22,65%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Amadeus FiRe AG  ISIN: DE0005093108 können Sie bei DGAP abrufen


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