29.12.2020 Heidelberger Druckmaschinen AG  DE0007314007

DGAP-Adhoc: Heidelberger Druckmaschinen AG: Closing of Gallus Group divestment expected in early 2021


 

DGAP-Ad-hoc: Heidelberger Druckmaschinen AG / Key word(s): Disposal
Heidelberger Druckmaschinen AG: Closing of Gallus Group divestment expected in early 2021

29-Dec-2020 / 17:26 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.


Following merger control clearance on December 23, 2020 by the German Federal Cartel Office of the sale of the Gallus Group to benpac by Heidelberger Druckmaschinen AG (Heidelberg), which was agreed on July 22, 2020, all closing conditions for the transaction have now been met.

The purchaser has informed Heidelberg today that it will not be able to close the transaction still in the calendar year 2020. Closing is now scheduled to take place by the end of January 2021. The owner of the purchaser, Mr. Marco Corvi, has issued personal notarized acknowledgements of debt to Heidelberg in the amount of the total outstanding purchase price of € 120 million to secure payment of the purchase price.

Further information:
Corporate Communications

Thomas Fichtl
Telefon: +49 6222 82- 67123
Telefax: +49 6222 82- 67129
E-Mail: [email protected]

Investor Relations
Robin Karpp
Tel: +49 (0)6222 82-67120
Fax: +49 (0)6222 82-99 67120
E-Mail: [email protected]
 

Important note:

This press release contains forward-looking statements based on assumptions and estimations by the Management Board of Heidelberger Druckmaschinen Aktiengesellschaft. Even though the Management Board is of the opinion that those assumptions and estimations are realistic, the actual future development and results may deviate substantially from these forward-looking statements due to various factors, such as changes in the macroeconomic situation, in the exchange rates, in the interest rates, and in the print media industry. Heidelberger Druckmaschinen Aktiengesellschaft gives no warranty and does not assume liability for any damages in case the future development and the projected results do not correspond with the forward-looking statements contained in this press release.


29-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: Heidelberger Druckmaschinen AG
Kurfürsten-Anlage 52-60
69115 Heidelberg
Germany
Phone: +49 (0)6222 82-67121
Fax: +49 (0)6222 82-67129
E-mail: [email protected]
Internet: www.heidelberg.com
ISIN: DE0007314007
WKN: 731400
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1157810

 
End of Announcement DGAP News Service

1157810  29-Dec-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 2.420,15 2.490,49 2.349,45 1.913,17 2.183,43 2.435,00 2.460,00
EBITDA1,2 171,76 179,99 146,00 94,47 160,16 209,00 0,00
EBITDA-Marge3 7,10 7,23 6,21 4,94 7,34 8,58
EBIT1,4 87,12 81,04 -269,42 17,64 80,74 131,00 0,00
EBIT-Marge5 3,60 3,25 -11,47 0,92 3,70 5,38 0,00
Jahresüberschuss1 13,57 20,88 -343,00 -42,89 33,06 91,00 0,00
Netto-Marge6 0,56 0,84 -14,60 -2,24 1,51 3,74 0,00
Cashflow1,7 87,68 -11,28 -53,95 0,06 51,27 33,00 0,00
Ergebnis je Aktie8 0,05 0,07 -1,13 -0,14 0,11 0,30 0,16
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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

INVESTOR-INFORMATIONEN
©boersengefluester.de
Heidelberger Druckmaschinen
WKN Kurs in € Einschätzung Börsenwert in Mio. €
731400 1,023 Halten 311,48
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,87 15,35 0,51 -16,77
KBV KCV KUV EV/EBITDA
0,61 9,44 0,13 4,51
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 25.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
04.08.2023 08.11.2023 07.02.2024 11.06.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-3,49% -16,08% -17,43% -37,89%
    
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Maschinen-/Anlagenbau , 731400 , HDD , XETR:HDD