17.12.2020 Aroundtown SA  LU1673108939

DGAP-Adhoc: AROUNDTOWN SA ANNOUNCES INTENTION TO EXCERISE OPTION TO REDEEM OUTSTANDING AMOUNT OF SERIES D BONDS


 

DGAP-Ad-hoc: Aroundtown SA / Key word(s): Bond/Real Estate
AROUNDTOWN SA ANNOUNCES INTENTION TO EXCERISE OPTION TO REDEEM OUTSTANDING AMOUNT OF SERIES D BONDS

17-Dec-2020 / 19:02 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.


NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THE AD-HOC RELEASE.

Disclosure of an inside information acc. to Art. 17 Sec. 1 of the Regulation (EU) No. 596/2014 (Market Abuse Regulation - MAR)

AROUNDTOWN ANNOUNCES INTENTION TO EXCERISE OPTION TO REDEEM OUTSTANDING AMOUNT OF SERIES D BONDS

Luxembourg, Luxembourg, 17 December 2020 - Aroundtown SA ("Aroundtown" or the "Company") announces today that following the successful completion of its tender offer to the holders of its Series D Bonds (1.5% coupon, maturing 2022), in which the Company will repurchase €57 million of the Series D Bonds, as more than 80% of the original principle amount of the Series D Bonds will have been repurchased, Aroundtown intends to exercise its option to redeem the remaining outstanding amount of Series D Bonds. Additional information, as well as the redemption notice to noteholders, will be published in due course.

About the Company

Aroundtown SA (symbol: AT1), trading on the Prime Standard of the Frankfurt Stock Exchange, is the largest listed and highest rated (BBB+ by S&P) German commercial real estate company. Aroundtown invests in income generating quality properties with value-add potential in central locations in top tier European cities mainly in Germany/NL.

Aroundtown SA (ISIN: LU1673108939) is a public limited liability company (société anonyme) established under the laws of the Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés, Luxembourg) under number B217868, having its registered office at 40, Rue du Curé, L-1368 Luxembourg, Grand Duchy of Luxembourg.

Contact

Timothy Wright

T: +352 288 313

E: [email protected]

www.aroundtown.de

Disclaimer / Important Note

This release may not be published, distributed or transmitted in the United States, Canada, Australia or Japan. This release is not directed to or intended for distribution to or use by, any person or entity that is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would require any registration or licensing within such jurisdiction.

Neither this release nor its content may be published, dispatched, distributed or disseminated to or within the United States of America, and in each case neither by means of utilization of any postal service nor by any other means or instruments of business communication between single states or foreign trade or any facilities of a national stock exchange of the United States of America. This includes, among others, submission by fax, electronic post, telex, telephone and the internet. Copies of this release or any other documents related to this release may also not be distributed or submitted to or within the United States of America.

These materials do not constitute an offer of securities for sale or a solicitation of an offer to purchase securities of the Company in the United States, Germany or any other jurisdiction.


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


Language: English
Company: Aroundtown SA
40, Rue du Curé
L-1368 Luxembourg
Grand Duchy of Luxembourg
Phone: +352 288 313
E-mail: [email protected]
Internet: http://www.aroundtown.de
ISIN: LU1673108939, XS1227093611, XS1336607715, XS1403685636, XS1449707055, XS1532877757, XS1540071724, XS1586386739, XS1649193403, XS1700429308, XS1715306012, XS1761721262, XS1815135352, XS1753814141, CH0398677689, XS1857310814
WKN: A2DW8Z, A1Z07A, A18V71, A180VY, A1839S, A1899S, A19LQR, A19QUX, A19Q3W, A19VK9, A19Z76, A19U7Q
Indices: MDAX, MSCI, STOXX Europe 600, S&P 350, FTSE EPRA/NAREIT, GPR 250
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Stuttgart; Dublin, Luxembourg Stock Exchange, SIX
EQS News ID: 1156143

 
End of Announcement DGAP News Service

1156143  17-Dec-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 527,10 747,10 894,80 1.180,30 1.323,20 1.609,90 1.602,80
EBITDA1,2 429,30 606,00 772,70 944,10 974,90 1.002,30 -2.449,70
EBITDA-Marge3 81,45 81,11 86,35 79,99 73,68 62,26
EBIT1,4 1.920,30 2.293,50 2.155,80 1.651,70 1.736,70 361,10 -2.467,60
EBIT-Marge5 364,31 306,99 240,93 139,94 131,25 22,43 -153,96
Jahresüberschuss1 1.539,00 1.827,80 1.709,10 906,40 1.078,10 -457,10 -2.426,40
Netto-Marge6 291,97 244,65 191,00 76,79 81,48 -28,39 -151,39
Cashflow1,7 361,70 472,80 613,60 615,80 625,80 788,00 772,10
Ergebnis je Aktie8 1,35 1,49 1,11 0,49 0,53 -0,58 -1,82
Dividende8 0,23 0,25 0,14 0,22 0,23 0,00 0,16
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

INVESTOR-INFORMATIONEN
©boersengefluester.de
Aroundtown
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2DW8Z 1,854 Halten 2.849,65
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,83 6,91 1,25 4,27
KBV KCV KUV EV/EBITDA
0,37 3,69 1,78 -5,90
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 26.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.05.2024 28.08.2024 27.11.2024 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,53% -1,19% -25,30% 52,66%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Aroundtown SA  ISIN: LU1673108939 können Sie bei EQS abrufen


Immobilien (Gewerbe) , A2DW8Z , AT1 , XETR:AT1