05.08.2020 Amadeus FiRe AG  DE0005093108

DGAP-Adhoc: Amadeus FiRe AG approves capital increase for refinancing the acquisition of Comcave Holding GmbH


 

DGAP-Ad-hoc: Amadeus FiRe AG / Key word(s): Capital Increase
Amadeus FiRe AG approves capital increase for refinancing the acquisition of Comcave Holding GmbH

05-Aug-2020 / 17:37 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.


AD HOC announcement

Publication of inside information pursuant to Art. 17 MAR

Amadeus FiRe AG approves capital increase for refinancing the acquisition of Comcave Holding GmbH

Frankfurt/Main, August 5, 2020

Amadeus FiRe AG (ISIN DE0005093108) ("Company") intends to increase the share capital of the Company on basis of its authorized capital under exclusion of subscription rights. Amadeus FiRe AG will use the cash contribution of the capital increase to refinance the acquisition of Comcave Holding GmbH.

Today the Management Board of the Company has with the consent of the Supervisory Board resolved to increase the share capital of the Company from EUR 5,198,237.00 under exclusion of subscription rights of the existing shareholders by up to EUR 519,823.00 to a total of up to EUR 5,718,060 through issuing of up to 519,823 new no-par value bearer shares (this represents approximately 10 percent of the actual share capital). This capital increase will be executed on basis of the partial utilization of the authorized capital of the Company against cash contribution.

The new shares will carry full dividend entitlement for the business year 2020 and will be placed through a private placement via an accelerated bookbuilding with selected qualified institutional and long term oriented investors. The private placement will be launched immediate after this publication. The final number of shares to be issued and the placement price will be determined after completion of the accelerated bookbuilding process.

M.M.Warburg & CO (AG & Co.) KGaA will act as Sole Bookrunner of the transaction.


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


05-Aug-2020 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: 1110739

 
End of Announcement DGAP News Service

1110739  05-Aug-2020 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 120,400 Halten 688,45
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,11 23,34 0,78 28,49
KBV KCV KUV EV/EBITDA
5,68 9,07 1,85 8,48
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,55 3,04 2,52 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
-6,85% -23,19% -33,85% -23,41%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Amadeus FiRe AG  ISIN: DE0005093108 können Sie bei DGAP abrufen


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