09.08.2021 STS Group AG  DE000A1TNU68

DGAP-Adhoc: STS Group AG: Adler Pelzer publishes offer document regarding voluntary takeover offer in combination with a delisting tender offer with offer consideration of EUR 7.31 per share


 

DGAP-Ad-hoc: STS Group AG / Key word(s): Offer/Delisting
STS Group AG: Adler Pelzer publishes offer document regarding voluntary takeover offer in combination with a delisting tender offer with offer consideration of EUR 7.31 per share

09-Aug-2021 / 17:43 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.


STS Group AG: Adler Pelzer publishes offer document regarding voluntary takeover offer in combination with a delisting tender offer with offer consideration of EUR 7.31 per share

Hallbergmoos/Munich, 09 August 2021. STS Group AG (ISIN: DE000A1TNU68), a global system supplier for the automotive industry listed on the General Standard of the Frankfurt Stock Exchange, has just been informed that Adler Pelzer Holding GmbH has submitted the offer document regarding a voluntary takeover offer in combination with a delisting tender offer to the shareholders of STS Group AG pursuant to section 34, 14 para. 2 and 3 of the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz - WpÜG) in conjunction with section 39 para. 2 sentence 3 no. 1 of the German Stock Exchange Act (Börsengesetz - BörsG) on its website www.adler-pelzer-offer.com. The voluntary public takeover offer and delisting tender offer is addressed to all shareholders of STS Group AG and for the acquisition of all ordinary bearer shares of the company for a cash consideration of EUR 7.31 per share. The period for acceptance of the offer begins today and runs - subject to extension - until 06 September 2021.

The Management Board and the Supervisory Board of STS Group AG will review the offer document and publish a statement in accordance with section 27 (3) sentence 1 and section 14 (3) sentence 1 of of the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz - WpÜG) in a timely manner, expected within the next two weeks.


STS Group AG
Stefan Hummel
Head of Investor Relations
Zeppelinstrasse 4
85399 Hallbergmoos
+49 (0) 170 1810765
[email protected]
www.sts.group


09-Aug-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: STS Group AG
Zeppelinstraße 4
85399 Hallbergmoos
Germany
Phone: +49 (0)811 124494 0
E-mail: [email protected]
Internet: https://sts.group
ISIN: DE000A1TNU68
WKN: A1TNU6
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1225106

 
End of Announcement DGAP News Service

1225106  09-Aug-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 309,99 401,23 362,80 235,00 242,00 235,10 277,90
EBITDA1,2 55,04 11,88 15,30 14,70 19,10 9,60 20,50
EBITDA-Marge3 17,76 2,96 4,22 6,26 7,89 4,08
EBIT1,4 46,86 -1,33 -6,48 -1,40 3,60 -6,60 6,80
EBIT-Marge5 15,12 -0,33 -1,79 -0,60 1,49 -2,81 2,45
Jahresüberschuss1 46,97 -4,80 -12,12 -15,90 1,80 -9,90 -1,20
Netto-Marge6 15,15 -1,20 -3,34 -6,77 0,74 -4,21 -0,43
Cashflow1,7 -8,67 7,10 36,64 -1,60 36,10 6,50 30,50
Ergebnis je Aktie8 7,82 -1,20 -2,03 -2,60 0,30 -1,50 -0,20
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
STS Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNU6 6,300 - 40,95
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,13 21,03 0,62 24,32
KBV KCV KUV EV/EBITDA
0,88 1,34 0,15 1,33
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 07.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- 09.08.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
12,92% 20,92% 12,50% 48,58%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu STS Group AG  ISIN: DE000A1TNU68 können Sie bei EQS abrufen


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