29.04.2020 Deutsche Lufthansa AG  DE0008232125

DGAP-Adhoc: Deutsche Lufthansa AG: Swiss Federal Council proposes state guarantees for loans amounting to CHF 1.5 billion for SWISS and Edelweiss


 

DGAP-Ad-hoc: Deutsche Lufthansa AG / Key word(s): Financing
Deutsche Lufthansa AG: Swiss Federal Council proposes state guarantees for loans amounting to CHF 1.5 billion for SWISS and Edelweiss

29-Apr-2020 / 16:15 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.


During a meeting today, the Swiss Federal Council decided on a comprehensive support package for Swiss aviation companies. According to the decision, the Federal Council will propose to the Swiss parliament to guarantee loans to Swiss airlines. Pending parliament approval, the two Swiss airlines of the Lufthansa Group, SWISS and Edelweiss, will receive guarantees from the Swiss Bund for 85% of the loans totaling 1.5 billion Swiss francs (approx. 1.4 billion euros).

A consortium of Swiss banks will grant the loans at market conditions for a term of up to five years. The Swiss Bund guarantees 85% of the loans and they are secured by SWISS and Edelweiss shares held by Deutsche Lufthansa AG. The funds may only be used at SWISS and Edelweiss. No intra-group dividend payments must be made for the period during which the credit facility is drawn down.

The Executive Board and the Steering Committee of the Supervisory Board of Deutsche Lufthansa AG approved the financing transaction at their meetings today. The guarantees are subject to the approval of the Swiss parliament, which will decide on the matter at its meeting on 4 and 5 May.

Apart from the credit agreement in Switzerland, the Executive Board of Deutsche Lufthansa AG is continuing to negotiate intensively with the governments in Germany, Austria and Belgium in order to secure the Group's solvency for the long term.

Responsible: Dennis Weber, Head of Investor Relations, +49 69 696 28000

 

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29-Apr-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Deutsche Lufthansa AG
Venloer Str. 151-153
50672 Cologne
Germany
Phone: +49 (0)69 696 28000
Fax: +49 (0)69 696 90990
E-mail: [email protected]
Internet: www.lufthansagroup.com/investor-relations
ISIN: DE0008232125, DE0008232125
WKN: 823212
Indices: DAX
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover; Regulated Unofficial Market in Tradegate Exchange
EQS News ID: 1033093

 
End of Announcement DGAP News Service

1033093  29-Apr-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 35.650,00 35.844,00 36.424,00 13.589,00 16.811,00 32.770,00 35.442,00
EBITDA1,2 5.362,00 5.005,00 4.465,00 -2.890,00 -90,00 3.710,00 4.897,00
EBITDA-Marge3 15,04 13,96 12,26 -21,27 -0,54 11,32
EBIT1,4 3.153,00 2.800,00 1.689,00 -7.089,00 -2.318,00 1.232,00 2.669,00
EBIT-Marge5 8,84 7,81 4,64 -52,17 -13,79 3,76 7,53
Jahresüberschuss1 2.398,00 2.196,00 1.245,00 -6.766,00 -2.193,00 804,00 1.689,00
Netto-Marge6 6,73 6,13 3,42 -49,79 -13,05 2,45 4,77
Cashflow1,7 5.035,00 4.109,00 4.030,00 -2.328,00 618,00 5.168,00 4.945,00
Ergebnis je Aktie8 5,03 4,58 2,55 -12,51 -2,99 0,66 1,40
Dividende8 0,80 0,80 0,00 0,00 0,00 0,00 0,50
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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Lufthansa
WKN Kurs in € Einschätzung Börsenwert in Mio. €
823212 6,304 Kaufen 7.543,48
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
5,78 6,00 0,98 8,59
KBV KCV KUV EV/EBITDA
0,78 1,53 0,21 3,29
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,30 4,76 07.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.04.2024 31.07.2024 29.10.2024 07.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-12,72% -18,64% -21,67% -35,15%
    
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