DGAP-News: KFM Mittelstandsanleihen-Barometer: New VERIANOS bond is 'attractive'


 

DGAP-News: VERIANOS Real Estate Aktiengesellschaft / Key word(s): Bond/Issue of Debt
KFM Mittelstandsanleihen-Barometer: New VERIANOS bond is 'attractive'

26.02.2020 / 13:23
The issuer is solely responsible for the content of this announcement.


KFM Mittelstandsanleihen-Barometer: New VERIANOS bond is "attractive"

  • KFM Deutsche Mittelstand AG rates current VERIANOS bond with 4.5 of 5 possible stars
  • "Unchanged high equity ratio and good credit ratings"
  • Issue volume of up to EUR 30 million, coupon at 6.00 % p.a., maturity 5 years
  • Subscription period is expected to run until 3 March 2020, 12:00 a.m.


Cologne/Frankfurt am Main, 26.02.2020 - The new bond (ISIN: DE000A254Y19, WKN: A254Y1) of VERIANOS Real Estate Aktiengesellschaft - a real estate company operating at the interface between the real estate and capital markets - which is currently being placed via private placement, has been rated "attractive, positive outlook" by the KFM Mittelstandsanleihen-Barometer. In its bond rating published today, KFM awards the 6.00 % VERIANOS bond 4.5 of 5 possible stars. As an independent expert on the corporate bond market, KFM Deutsche Mittelstand AG regularly evaluates and weights selected bonds. KFM sees a particular strength of the VERIANOS business model in the combination of analysis, structuring and implementation expertise in complex real estate projects, such as the current neighbourhood improvement of the former fishing district "El Cabanyal" in Valencia, which was recently voted one of the "coolest" districts in Europe by the English daily newspaper "The Guardian".

Tobias Bodamer, member of the VERIANOS Management Board: "Of course we are pleased with this assessment and know that our business model, which has been stable since the company was founded in 2011, our solid financial structure and our growth prospects are important aspects in this regard". Following the successful BaFin approval as a capital management company (KVG), VERIANOS expects to achieve a significantly higher transaction volume with existing and new investment products and thus increasing results in the coming years. Internationalisation is to be further promoted and opportunities and different developments in the individual markets throughout the EU are to be exploited. "Our goal is to further develop our business model in the coming years in a controlled and sustainable manner for the benefit of our investors, taking into account the highest level of transparency and reliability," said Tobias Bodamer.

The issue volume of the new VERIANOS bond is up to EUR 30 million and will be placed in several tranches in line with the corresponding investment opportunities. The first tranche has a volume of up to EUR 10 million. The interest rate is fixed at 6.00 % p.a., and the new bond has a maturity of 5 years. The subscription period for the private placement is expected to end on 3 March 2020 at 12:00 a.m., subject to an extension or early closure. The bond will be listed on the Open Market of the Frankfurt Stock Exchange. VERIANOS plans to invest the proceeds of the bond issue's first tranche primarily in co-investments in existing real estate funds as well as in the VERIANOS European Real Estate Opportunities Fund and VERIANOS Real Estate Mezzanine Fund, which are currently in the fundraising process. This will significantly expand the company's business activities, thus ensuring the sustainable, long-term development.

 

About VERIANOS
VERIANOS is a listed real estate company with headquarters in Cologne and offices in Frankfurt, Luxembourg, Madrid, Milan and Valencia. The company sees itself as a real estate partnership that acts for its customers at the interface of real estate and capital markets. With its business units Investment and Advisory, VERIANOS realises customised investment products and ambitious advisory and financing mandates for its clients.

Further information on VERIANOS Real Estate Aktiengesellschaft is available on www.verianos.com.

This publication constitutes neither an offer to sell nor a solicitation to buy any securities.
 

Contact:
VERIANOS Real Estate Aktiengesellschaft
Executive Committee - Tobias Bodamer
T +49 69 69 768 88 100
Email: [email protected]
 

Financial and business press
IR.on AG
Frederic Hilke, Achim Josten
T +49 221 9140 970
Email: [email protected]



26.02.2020 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: VERIANOS Real Estate Aktiengesellschaft
Gürzenichstraße 21
50667 Cologne
Germany
Phone: +49 221 20046100
Fax: +49 221 20046140
E-mail: [email protected]
Internet: www.verianos.com
ISIN: DE000A0Z2Y48
WKN: A0Z2Y4
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Stuttgart
EQS News ID: 984051

 
End of News DGAP News Service

984051  26.02.2020 

fncls.ssp?fn=show_t_gif&application_id=984051&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 8,31 3,67 6,67 2,55 1,47 1,77 0,00
EBITDA1,2 2,62 7,26 -1,99 -2,97 -2,50 -2,52 0,00
EBITDA-Marge3 31,53 197,82 -29,84 -116,47 -170,07 -142,37
EBIT1,4 2,52 7,16 -2,06 -3,02 -2,55 -2,56 0,00
EBIT-Marge5 30,32 195,10 -30,89 -118,43 -173,47 -144,63 0,00
Jahresüberschuss1 1,92 1,74 -0,75 -6,61 -3,00 -3,55 0,00
Netto-Marge6 23,10 47,41 -11,24 -259,22 -204,08 -200,56 0,00
Cashflow1,7 3,75 -2,65 0,93 -0,92 -4,98 -4,54 0,00
Ergebnis je Aktie8 0,17 0,15 -0,06 -0,53 -0,24 -0,26 -0,27
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Verianos Real Estate
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0Z2Y4 0,336 - 4,62
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 8,50 0,00 -5,70
KBV KCV KUV EV/EBITDA
0,78 - 2,60 -10,60
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 13.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.10.2023 21.06.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-21,31% -19,23% -16,42% -60,70%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu VERIANOS Real Estate Aktiengesellschaft  ISIN: DE000A0Z2Y48 können Sie bei EQS abrufen


Immobilien (Gewerbe) , A0Z2Y4 , VROS , XETR:VROS