03.06.2020 OHB SE  DE0005936124

DGAP-News: OHB SE: OHB SE secures financing for the next 5 years and optional extensions


 

DGAP-News: OHB SE / Key word(s): Financing
OHB SE: OHB SE secures financing for the next 5 years and optional extensions

03.06.2020 / 14:18
The issuer is solely responsible for the content of this announcement.


Bremen, June 3, 2020 OHB SE (Prime Standard, ISIN DE0005936124) has today entered into a new credit facility agreement, which replaces the existing agreement ahead of schedule. In the course of the refinancing, the credit volume was increased from EUR 225 million to EUR 300 million, with a term of five years and two extension options of one year each.

The increased credit volume and the extended term support OHB SE's strategic orientation and further growth. With the conclusion of this contract, the Group is optimising its existing financing structure against the backdrop of the current high level of uncertainty concerning the performance of the financial markets and substantially increasing the degree of certainty and predictability with respect to the medium-term liquidity situation.

The new credit facilities are being provided by a syndicate of long-standing principal banks, including Bayerische Landesbank, Commerzbank AG, Deutsche Bank AG, Landesbank Baden-Württemberg, Unicredit Bank AG and Landesbank Hessen-Thüringen Girozentrale. OHB SE was advised on the refinancing by financial consultants Herter & Co. and the law firm Taylor Wessing.



Contact:
Investor Relations
Martina Lilienthal
Tel.: +49 421 - 2020-7200
Fax: +49 421 - 2020-613
E-Mail: [email protected]

Corporate Communications
Günther Hörbst
Tel.: +49 421 - 2020-9438
E-Mail: [email protected]


03.06.2020 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.
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Language: English
Company: OHB SE
Manfred-Fuchs-Platz 2-4
28359 Bremen
Germany
Phone: +49 (0)421 2020 8
Fax: +49 (0)421 2020 613
E-mail: [email protected]
Internet: www.ohb.de
ISIN: DE0005936124
WKN: 593612
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1061815

 
End of News DGAP News Service

1061815  03.06.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 825,89 976,55 1.004,62 880,32 905,00 944,52 970,00
EBITDA1,2 58,81 65,01 78,33 77,02 83,62 99,28 109,00
EBITDA-Marge3 7,12 6,66 7,80 8,75 9,24 10,51
EBIT1,4 44,22 47,75 49,11 41,63 47,02 63,20 70,00
EBIT-Marge5 5,35 4,89 4,89 4,73 5,20 6,69 7,22
Jahresüberschuss1 27,72 28,39 25,63 19,74 27,75 32,23 44,00
Netto-Marge6 3,36 2,91 2,55 2,24 3,07 3,41 4,54
Cashflow1,7 34,98 60,18 22,88 44,12 -17,35 9,12 0,00
Ergebnis je Aktie8 1,34 1,44 1,47 1,20 1,58 1,97 1,70
Dividende8 0,40 0,43 0,00 0,43 0,48 0,60 0,40
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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
OHB
WKN Kurs in € Einschätzung Börsenwert in Mio. €
593612 43,500 Halten 835,85
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,50 23,18 0,63 28,12
KBV KCV KUV EV/EBITDA
3,13 91,63 0,88 11,45
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,60 0,60 1,38 26.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 08.08.2024 09.11.2023 23.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,66% 6,70% 2,59% 34,67%
    
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