DGAP-Adhoc: Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million
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DGAP-Ad-hoc: Hapag-Lloyd AG / Key word(s): Bond
Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million
16-Nov-2020 / 18:07 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.
Hamburg, 16 November 2020
Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million
Hapag-Lloyd Aktiengesellschaft has just decided to early partially redeem EUR 150 million in aggregate principal amount of its outstanding 5.125 % senior notes due 2024 (ISIN XS1645113322 and ISIN XS1645114056) on 30 November 2020 at the fixed redemption price of 102.563 %.
Contact:
Heiko Hoffmann
Senior Director Investor Relations
Hapag-Lloyd AG
Ballindamm 25
20095 Hamburg
Phone +49 40 3001-2896
Fax +49 40 3001-72896
Mobile +49 172 875-2126
16-Nov-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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| Language: |
English |
| Company: |
Hapag-Lloyd AG |
|
Ballindamm 25 |
|
20095 Hamburg |
|
Germany |
| Phone: |
+49 (0) 40 3001 - 2896 |
| Fax: |
+49 (0) 40 3001 - 72896 |
| E-mail: |
[email protected] |
| Internet: |
www.hapag-lloyd.com |
| ISIN: |
DE000HLAG475 |
| WKN: |
HLAG47 |
| Listed: |
Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1148508 |
| |
| End of Announcement |
DGAP News Service |
1148508 16-Nov-2020 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
9.973,40 |
11.515,10 |
12.607,90 |
12.772,40 |
22.273,50 |
34.542,70 |
17.929,50 |
| EBITDA1,2 |
1.054,50 |
1.138,10 |
1.985,80 |
2.700,40 |
10.852,60 |
19.428,70 |
4.461,00 |
| EBITDA-Marge3 |
10,57 |
9,88 |
15,75 |
21,14 |
48,72 |
56,25 |
|
| EBIT1,4 |
410,90 |
443,00 |
811,40 |
1.315,20 |
9.389,80 |
17.524,50 |
2.531,70 |
| EBIT-Marge5 |
4,12 |
3,85 |
6,44 |
10,30 |
42,16 |
50,73 |
14,12 |
| Jahresüberschuss1 |
32,10 |
46,00 |
373,40 |
935,40 |
9.085,00 |
17.042,60 |
2.950,60 |
| Netto-Marge6 |
0,32 |
0,40 |
2,96 |
7,32 |
40,79 |
49,34 |
16,46 |
| Cashflow1,7 |
893,90 |
1.072,90 |
2.028,20 |
2.897,90 |
10.410,00 |
19.503,30 |
4.966,00 |
| Ergebnis je Aktie8 |
0,19 |
0,21 |
2,06 |
5,27 |
51,63 |
96,89 |
16,70 |
| Dividende8 |
0,57 |
0,15 |
1,10 |
3,50 |
35,00 |
63,00 |
0,00 |
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: KPMG
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Hapag-Lloyd |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| HLAG47 |
144,900 |
|
25.467,67 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 17,25 |
14,87 |
1,17 |
8,40 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 1,49 |
5,13 |
1,42 |
5,09 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 63,00 |
9,25 |
6,38 |
30.04.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 15.05.2024 |
14.08.2024 |
14.11.2024 |
14.03.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 6,37% |
-6,38% |
7,33% |
-54,80% |
|
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Hapag-Lloyd AG DE000HLAG475