27.09.2021 Schaltbau Holding AG  DE000A2NBTL2

DGAP-News: Schaltbau Holding AG: Notice to the holders of the Mandatory Convertible Bond 2021/2022 (ISIN: DE000A3E5FV1)


 

DGAP-News: Schaltbau Holding AG / Key word(s): Bond/Offer
Schaltbau Holding AG: Notice to the holders of the Mandatory Convertible Bond 2021/2022 (ISIN: DE000A3E5FV1)

27.09.2021 / 20:07
The issuer is solely responsible for the content of this announcement.


Schaltbau Holding AG: Notice to the holders of the Mandatory Convertible Bond 2021/2022 (ISIN: DE000A3E5FV1)

Munich, 27 September 2021 - Schaltbau Holding AG (the "Issuer") hereby announces pursuant to § 11(b)(ii)(D) of the terms and conditions (the "Terms and Conditions") of the Mandatory Convertible Bonds 2021/2022 (ISIN DE000A3E5FV1, the "Bonds") that Voltage BidCo GmbH (the "Bidder") published today an announcement pursuant to Section 23 para. 1 sentence 1 no. 2 WpÜG, according to which (i) the takeover offer made by it to the shareholders of the Issuer (the "Takeover Offer") has been accepted by the end of the acceptance period pursuant to Section 16 para. 1 WpÜG, i.e. by 22 September 2021, 24:00 hours (Frankfurt time), for 8,032,191 shares (this corresponds to approx. 78.49% of the shares issued as of 31 August 2021) and (ii) all offer conditions were satisfied at the end of the acceptance period, except for those conditions which did not have to be satisfied at that time (i.e. the merger and investment control approvals).

Thus, taking into account the 143,457 shares acquired by the Bidder outside of the Takeover Offer, upon completion of the Takeover Offer, the Bidder will hold at least 8,175,648 shares (this corresponds to approx. 79.89% of the shares issued as of 31 August 2021 or 74.86% on a fully diluted basis).

To the extent Bondholders have submitted conditional conversion notices in connection with the Takeover Offer, such notices become effective and unconditional pursuant to § 11(b)(ii)(C) of the Terms and Conditions as a result of the aforementioned publication by the Bidder.

Bondholders who have not yet exercised their conversion right in connection with the Takeover Offer, but who still wish to do so, may convert the Bonds held by them into shares of the Issuer until 16:00 hours (Frankfurt time) on the last day of the additional acceptance period pursuant to Section 16 para. 2 WpÜG (11 October 2021) in accordance with the Terms and Conditions.

About the Schaltbau Group
Schaltbau Holding AG (ISIN: DE000A2NBTL2) is listed in the Prime Standard segment of the regulated market of Deutsche Börse AG in Frankfurt am Main. With annual Group revenue in the region of EUR 500 million and around 3,000 employees, Schaltbau is an internationally leading supplier of systems and components in the field of transportation technology and the capital goods industry. With Pintsch, Bode, Schaltbau and SBRS as their core brands, Schaltbau Group companies develop a wide range of high-quality technologies and customer-specific technological solutions for rail infrastructure, rolling stock, passenger and commercial vehicles. As one of the few specialists for smart DC energy concepts, the Schaltbau Group is also a driver of innovation for the fast-growing markets of tomorrow such as New Energy / New Industry and E-Mobility. Further information is available at www.schaltbaugroup.com.

Contact
Investor Relations
Schaltbau Holding AG
Hollerithstraße 5
81829 Munich
Germany
T +49 89 93005-209
[email protected]



27.09.2021 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: Schaltbau Holding AG
Hollerithstraße 5
81829 Munich
Germany
Phone: +49 89 - 93005 - 209
Fax: +49 89 - 93005 - 398
E-mail: [email protected]
Internet: www.schaltbaugroup.de
ISIN: DE000A2NBTL2
WKN: A2NBTL
Indices: Prime Standard
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange
EQS News ID: 1236312

 
End of News DGAP News Service

1236312  27.09.2021 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 516,46 518,34 513,71 502,34 525,58 479,69 0,00
EBITDA1,2 20,14 22,54 32,65 42,71 43,73 36,43 0,00
EBITDA-Marge3 3,90 4,35 6,36 8,50 8,32 7,59
EBIT1,4 -22,98 -7,29 17,18 21,72 26,63 18,56 0,00
EBIT-Marge5 -4,45 -1,41 3,34 4,32 5,07 3,87 0,00
Jahresüberschuss1 -49,57 -14,14 7,36 5,66 12,13 120,09 0,00
Netto-Marge6 -9,60 -2,73 1,43 1,13 2,31 25,03 0,00
Cashflow1,7 10,48 -6,25 62,91 32,24 65,99 4,22 0,00
Ergebnis je Aktie8 -8,04 -1,93 0,46 0,44 0,83 10,71 0,55
Dividende8 0,00 0,00 0,00 0,00 0,00 1,90 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
Schaltbau Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2NBTL 59,000 Halten 642,62
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
56,19 11,50 4,93 80,27
KBV KCV KUV EV/EBITDA
4,57 152,17 1,34 20,19
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,90 1,90 3,22 12.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- - - 01.06.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,27% -3,55% -0,84% 2,79%
    
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