05.05.2021 Adler Group S.A.  LU1250154413

DGAP-News: Adler Group S.A. realises synergies and further simplifies its group structure


 

DGAP-News: Adler Group S.A. / Key word(s): Bond
Adler Group S.A. realises synergies and further simplifies its group structure

05.05.2021 / 15:09
The issuer is solely responsible for the content of this announcement.


Adler Group S.A. realises synergies and further simplifies its group structure

  • Redemption of EUR 450m high yield bond issued by Consus
  • WACD to reduce to 2.2% and leading to realisation of further EUR 33m of annualised financial synergies
  • WESTGRUND squeeze out expected to be completed in second half of 2021

Berlin, 5 May 2021 - Consus Real Estate AG ("Consus"), fully consolidated subsidiary of Adler Group S.A. ("Adler Group"), has announced yesterday that it will redeem all of its EUR 450m 9.625% senior secured notes due 2024 (the "Notes") at the redemption price of 104.813%. The redemption date for the Notes will be on 15 May 2021. The Notes will be repaid with the proceeds from the recent bond issuance of Adler Group.

This refinancing will enable Adler Group to reduce its weighted average cost of debt to 2.2% and realise further EUR 33m of annualised financial synergies.

The redemption of the Notes, together with the squeeze out of minority shareholders of WESTGRUND Aktiengesellschaft which is expected to be completed in the second half of 2021, mark an important milestone on the way to further simplify and harmonise the group structure.

Contact:

Investor Relations
T +352 278 456 710
F +352 203 015 00
E [email protected]



05.05.2021 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 Group S.A.
1B Heienhaff
1736 Senningerberg
Luxemburg
Phone: +352 278 456 710
Fax: +352 203 015 00
E-mail: [email protected].com
Internet: www.adler-group.com
ISIN: LU1250154413
WKN: A14U78
Indices: SDAX, FTSE EPRA/NAREIT Global Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Germany Index
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; London, Luxembourg Stock Exchange, SIX
EQS News ID: 1192913

 
End of News DGAP News Service

1192913  05.05.2021 

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 75,75 109,78 128,85 154,85 156,52 758,74 0,00
EBITDA1,2 49,98 66,63 77,09 93,78 93,81 555,58 0,00
EBITDA-Marge3 65,98 60,69 59,83 60,56 59,93 73,22 0,00
EBIT1,4 49,72 66,27 80,55 93,25 613,92 544,28 0,00
EBIT-Marge5 65,64 60,37 62,51 60,22 392,23 71,73 0,00
Jahresüberschuss1 156,01 410,77 367,51 397,46 606,92 229,46 0,00
Netto-Marge6 205,95 374,18 285,22 256,67 387,76 30,24 0,00
Cashflow1,7 55,72 76,38 86,85 103,93 88,76 120,30 0,00
Ergebnis je Aktie8 5,04 10,11 8,07 8,77 12,74 1,99 1,25
Dividende8 0,35 0,45 0,60 0,75 0,75 0,46 0,23
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Adler Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A14U78 12,580 Verkaufen 1.478,28
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,58 6,57 1,85 2,18
KBV KCV KUV EV/EBITDA
0,36 12,29 1,95 16,41
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,46 0,23 1,83 29.06.2021
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
-3,18% -37,45% -56,62% -50,67%
    
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Immobilien (Wohn) , A14U78 , ADJ , XETR:ADJ