07.09.2020 HanseYachts Aktiengesellschaft  DE000A0KF6M8

DGAP-Adhoc: HanseYachts Aktiengesellschaft: Financing commitments totaling EUR 17.1 million


 

DGAP-Ad-hoc: HanseYachts Aktiengesellschaft / Key word(s): Financing
HanseYachts Aktiengesellschaft: Financing commitments totaling EUR 17.1 million

07-Sep-2020 / 17:51 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.



HanseYachts AG
ISIN: DE000A0KF6M8
WKN: A0KF6M

Public disclosure of inside information under Article 17 of Regulation (EU)
No. 596/2014

HanseYachts AG receives financing commitments totaling €17.1 million

Greifswald, 07 September 2020 - HanseYachts AG today received a binding commitment for loans totaling €13.0 million from all local German banks involved in the financing to stabilize the operational business of the company and the Group. The loans will be granted on market conditions and up to 72-month term, accompanied by a 90-percent guarantee pledged by the federal state of Mecklenburg-Vorpommern. The loans will be disbursed subject to the satisfaction of all bank requirements and state requirements of Mecklenburg-Vorpommern for providing the state guarantee for the banks. The conditions for the state guarantee and the loans from the German banks include non-distribution of profits over the terms of the loan agreements and suspension of repayments on shareholder loans.

The company's majority shareholder, Aurelius Equity Opportunities SE & Co. KGaA, will also participate in the financing with an additional €1.5 million through its subsidiaries. Commitments for additional loans totaling approximately €2.6 million to finance the operating companies in France and Poland were also given by the respective local banks.

The total financing commitments of €17.1 million will ensure stabilization of business operations for HanseYachts AG and the Group despite the temporary limitations resulting from the decline in sales due to the COVID-19 pandemic.

The company's Executive Board will continue to constantly evaluate the situation and the development of the COVID-19 pandemic. It has already introduced various additional measures to stabilize business operations. Among other things, these include introducing reduced working hours in Germany and Poland in all departments and production lines affected by the consequences of the pandemic.

HanseYachts AG

The Executive Board

Additional information, extensive image resources, specifications, and much more is available on our websites in the press area of HanseYachts Aktiengesellschaft. Please visit the press area of our website: www.hansegroup.com.


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


Language: English
Company: HanseYachts Aktiengesellschaft
Ladebower Chaussee 11
17493 Greifswald
Germany
Phone: +49 (0)3834-5792-20
Fax: +49 (0)3834-5792-81
E-mail: [email protected]
Internet: www.hanseyachtsag.com
ISIN: DE000A0KF6M8
WKN: A0KF6M
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart
EQS News ID: 1128401

 
End of Announcement DGAP News Service

1128401  07-Sep-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 114,89 128,65 140,27 146,69 128,39 120,75 132,00
EBITDA1,2 5,44 10,96 5,01 8,40 3,81 -2,33 7,70
EBITDA-Marge3 4,73 8,52 3,57 5,73 2,97 -1,93 5,83
EBIT1,4 0,16 5,13 -0,64 3,18 -14,37 -8,15 3,00
EBIT-Marge5 0,14 3,99 -0,46 2,17 -11,19 -6,75 2,27
Jahresüberschuss1 -1,75 3,16 -2,28 2,36 -15,86 -8,99 2,00
Netto-Marge6 -1,52 2,46 -1,63 1,61 -12,35 -7,45 1,52
Cashflow1,7 3,39 10,92 1,09 2,20 2,37 8,69 3,40
Ergebnis je Aktie8 -0,17 0,29 -0,21 0,21 -1,32 -0,64 0,13
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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: Ebner Stolz

INVESTOR-INFORMATIONEN
©boersengefluester.de
HanseYachts
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0KF6M 4,820 Halten 75,63
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
21,91 26,71 0,83 -5,67
KBV KCV KUV EV/EBITDA
6,68 8,71 0,63 -38,35
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,00 0,00 0,00 23.11.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.11.2021 28.02.2022 30.05.2022 30.11.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-10,86% -10,62% 18,72% 15,87%
    
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Konsumgüter , A0KF6M , H9Y , XETR:H9Y