16.08.2021 Noratis AG  DE000A2E4MK4

DGAP-News: Noratis AG successfully issues corporate bond through private placement


 

DGAP-News: Noratis AG / Key word(s): Bond/Real Estate
Noratis AG successfully issues corporate bond through private placement

16.08.2021 / 10:55
The issuer is solely responsible for the content of this announcement.


Noratis AG successfully issues corporate bond through private placement

- Full subscription in the amount of EUR 10 million by German insurance company

- Term of six years until 2027

- Interest coupon 4.75 percent per year

- Use of proceeds for the financing of the further portfolio growth and the refinancing of acquisitions already made

Eschborn, 16 August 2021 - Noratis AG (ISIN: DE000A2E4MK4, WKN: A2E4MK, "Noratis") has successfully concluded the issuance of yet another corporate bond 2021/2027 with a volume of initially EUR 10 million. Within the framework of a private placement the volume was fully subscribed by a German insurance company. The unsecured 2021/2027 Noratis bond has an interest coupon of 4.75 % p.a., a term until August 2027 and a volume of up to EUR 40 million. The first listing of the bond at the Frankfurt Stock Exchange in the Open Market (Quotation Board) was on 13 August 2021. The new funds serve primarily for the further portfolio growth and the refinancing of acquisitions already made.

Noratis recently acquired, together with its subsidiaries, already more than 600 residential units with more than 40,000 m² of living space at locations such as Münster, Gelsenkirchen, Celle and Bremen. "We are very pleased with our business development in this year and we plan to continue our growth. With this financing concept, based on attractive terms and conditions and a strong partner in the form of a financial intermediary at our side, we will be able to seize interesting opportunities on the market, which are already emerging", says André Speth, CFO of Noratis AG. A total volume of up to EUR 40 million is available with this bond and the new investor has already declared his interest in further increasing his commitment.

About Noratis:

Noratis AG (www.noratis.de) is a leading portfolio developer of residential properties in Germany. The company identifies and realizes potentials for tenants, owner-occupiers & investors, thereby creating and preserving attractive and at the same time affordable living space throughout Germany. Noratis specializes in the upgrading of ageing residential portfolios, mostly company-owned apartments, residential areas or housing estates in cities with more than 10,000 inhabitants and in peripheral areas of conurbations. After a successful development, the properties remain in the company's portfolio or are sold in the medium term to investors and/or individually to existing tenants, capital investors and owner-occupiers. In this way, Noratis creates a noticeable and sustainable added value for all stakeholders: from investors, employees and financing partners to current and future tenants. Noratis AG is listed on the Frankfurt Stock Exchange.

 

Investor & Public Relations Contact:

edicto GmbH
Ralf Droz
T +49 (0)69 905 505 52
E [email protected]
Eschersheimer Landstraße 42
60322 Frankfurt am Main



16.08.2021 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.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Noratis AG
Hauptstraße 129
65760 Eschborn
Germany
Phone: +49 (0) 69 / 170 77 68 20
E-mail: [email protected]
Internet: www.noratis.de
ISIN: DE000A2E4MK4
WKN: A2E4MK
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1226687

 
End of News DGAP News Service

1226687  16.08.2021 

fncls.ssp?fn=show_t_gif&application_id=1226687&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 67,99 56,12 75,95 28,70 73,60 85,61 87,00
EBITDA1,2 15,32 15,72 15,95 8,63 16,29 12,98 11,50
EBITDA-Marge3 22,53 28,01 21,00 30,07 22,13 15,16
EBIT1,4 15,22 15,55 15,76 8,21 19,36 12,50 11,00
EBIT-Marge5 22,39 27,71 20,75 28,61 26,30 14,60 12,64
Jahresüberschuss1 8,67 9,27 8,67 2,80 9,54 8,28 -3,40
Netto-Marge6 12,75 16,52 11,42 9,76 12,96 9,67 -3,91
Cashflow1,7 12,86 -0,09 -18,36 -94,05 -70,10 -33,03 0,00
Ergebnis je Aktie8 2,97 2,57 2,40 0,58 1,97 1,71 -0,70
Dividende8 1,50 1,30 0,80 0,50 0,55 0,00 0,33
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: RGT Treuhand

INVESTOR-INFORMATIONEN
©boersengefluester.de
Noratis
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2E4MK 5,700 Halten 38,45
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,39 12,68 0,96 4,38
KBV KCV KUV EV/EBITDA
0,44 - 0,45 32,84
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 09.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.09.2023 31.05.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-10,84% -21,77% -12,31% -54,03%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Noratis AG  ISIN: DE000A2E4MK4 können Sie bei EQS abrufen


Immobilien (Wohn) , A2E4MK , NUVA , XETR:NUVA