DGAP-Adhoc: Klöckner & Co SE: No offer for Klöckner & Co by Apollo/Swoctem
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DGAP-Ad-hoc: Klöckner & Co SE / Key word(s): Miscellaneous
Klöckner & Co SE: No offer for Klöckner & Co by Apollo/Swoctem
08-Dec-2020 / 21:26 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.
In response to market rumours that Apollo and Swoctem GmbH are working on an indication of interest in the acquisition of up to 100% of the shares of the company, the company states as follows: Apollo/Swoctem have submitted a non-binding indication of interest to the company, but have retracted it vis-à-vis the company today, confirming that they will not pursue the transaction further at this stage. Irrespective of these developments, Klöckner & Co continues to implement the successful Surtsey project, which is focused on accelerating Klöckner & Co's digital transformation and fostering restructuring initiatives.
08-Dec-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: |
Klöckner & Co SE |
|
Am Silberpalais 1 |
|
47057 Duisburg |
|
Germany |
| Phone: |
+49 (0)203 / 307-0 |
| Fax: |
+49 (0)203 / 307-5000 |
| E-mail: |
[email protected] |
| Internet: |
www.kloeckner.com |
| ISIN: |
DE000KC01000 |
| WKN: |
KC0100 |
| Indices: |
SDAX |
| Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1153770 |
| |
| End of Announcement |
DGAP News Service |
1153770 08-Dec-2020 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
6.291,56 |
6.790,49 |
6.314,72 |
5.130,11 |
7.440,86 |
9.378,69 |
6.956,61 |
| EBITDA1,2 |
219,56 |
227,10 |
139,03 |
52,14 |
878,70 |
480,96 |
190,44 |
| EBITDA-Marge3 |
3,49 |
3,34 |
2,20 |
1,02 |
11,81 |
5,13 |
|
| EBIT1,4 |
129,84 |
141,46 |
1,73 |
-93,64 |
754,50 |
348,08 |
65,76 |
| EBIT-Marge5 |
2,06 |
2,08 |
0,03 |
-1,83 |
10,14 |
3,71 |
0,95 |
| Jahresüberschuss1 |
102,25 |
68,65 |
-54,88 |
-114,36 |
629,34 |
259,34 |
-189,80 |
| Netto-Marge6 |
1,63 |
1,01 |
-0,87 |
-2,23 |
8,46 |
2,77 |
-2,73 |
| Cashflow1,7 |
78,87 |
60,20 |
204,23 |
160,98 |
-305,77 |
405,17 |
321,57 |
| Ergebnis je Aktie8 |
0,96 |
0,66 |
-0,56 |
-1,16 |
5,58 |
2,32 |
-1,91 |
| Dividende8 |
0,30 |
0,30 |
0,00 |
0,00 |
1,00 |
0,40 |
0,20 |
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: PricewaterhouseCoopers
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Klöckner & Co |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| KC0100 |
6,490 |
Kaufen |
647,38 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 14,11 |
12,51 |
1,12 |
20,54 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,37 |
2,01 |
0,09 |
7,59 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,40 |
0,20 |
3,08 |
23.05.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 07.05.2024 |
01.08.2024 |
06.11.2024 |
13.03.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -2,93% |
-6,21% |
-5,53% |
-34,87% |
|
|
Klöckner & Co SE DE000KC01000