02.10.2020 ADLER Real Estate AG  DE0005008007

DGAP-News: ADLER Real Estate AG to increase capital and transfer all of its treasury shares to ADLER Group S.A. in debt-to-equity swap


 

DGAP-News: ADLER Real Estate AG / Key word(s): Capital Increase
ADLER Real Estate AG to increase capital and transfer all of its treasury shares to ADLER Group S.A. in debt-to-equity swap

02.10.2020 / 18:00
The issuer is solely responsible for the content of this announcement.


 

 

ADLER Real Estate AG to increase capital and transfer all of its treasury shares to ADLER Group S.A. in debt-to-equity swap

Berlin, October 2, 2020 - With the approval of the Supervisory Board, the Management Board of ADLER Real Estate Aktiengesellschaft ("ADLER") has decided in the context of a debt-to-equity-swap as announced on August 30, 2020, to exercise the authorized capital in the amount of EUR 35,107,487.00 and to increase its share capital, which is currently registered with the commercial register, from EUR 71,063,743.00 to EUR 106,171,230.00. In addition, it was decided to transfer the ADLER's 1,603,232 treasury shares (approx. 2.2% of the share capital) to ADLER Group S.A. (formerly ADO Properties S.A., "ADLER Group") at a price of EUR 13.62.

In return, ADLER Group has transferred to ADLER a partial amount of the receivable under a shareholder loan in the amount of approx. EUR 500 million.


Contact:

Tina Kladnik
Head of Investor Relations
ADLER Real Estate AG
Tel: +49 (30) 398018123
[email protected]



02.10.2020 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.

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Language: English
Company: ADLER Real Estate AG
Joachimsthaler Straße 34
10719 Berlin
Germany
Phone: +49 30 39 80 18 10
Fax: +49 30 39 80 18 199
E-mail: [email protected]
Internet: www.adler-ag.com
ISIN: DE0005008007, XS1211417362
DE000A1R1A42
DE000A11QF02
WKN: 500800, A14J3Z
A1R1A4
A11QF0
Indices: GPR General Index
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1138576

 
End of News DGAP News Service

1138576  02.10.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 216,64 245,80 264,39 349,60 370,36 354,68 0,00
EBITDA1,2 118,80 103,30 124,90 119,30 112,10 -360,30 0,00
EBITDA-Marge3 54,84 42,03 47,24 34,12 30,27 -101,58 0,00
EBIT1,4 176,59 268,49 311,82 582,83 469,01 353,29 0,00
EBIT-Marge5 81,51 109,23 117,94 166,71 126,64 99,61 0,00
Jahresüberschuss1 78,28 133,78 142,63 332,45 367,76 -304,42 0,00
Netto-Marge6 36,13 54,43 53,95 95,09 99,30 -85,83 0,00
Cashflow1,7 24,97 100,55 36,35 131,00 94,36 149,15 0,00
Ergebnis je Aktie8 1,56 1,76 1,78 3,50 3,08 -4,39 2,05
Dividende8 0,00 0,00 0,04 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
Adler Real Estate
WKN Kurs in € Einschätzung Börsenwert in Mio. €
500800 7,700 Halten 839,82
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,00 5,07 1,43 5,51
KBV KCV KUV EV/EBITDA
0,49 5,63 2,37 -11,93
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,00 0,00 0,00 14.12.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.05.2021 31.08.2021 30.11.2021 31.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-18,89% -32,90% -40,59% -39,94%
    
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Immobilien (Wohn) , 500800 , ADL , XETR:ADL