23.11.2021 Gerresheimer AG  DE000A0LD6E6

Gerresheimer AG: Gerresheimer successfully issues promissory loan - transaction again significantly oversubscribed


 


DGAP-Media / 23.11.2021 / 15:01

Gerresheimer successfully issues promissory loan - transaction again significantly oversubscribed

Duesseldorf, November 23, 2021 - Gerresheimer AG has reached another milestone in the realization of its financing strategy by successfully issuing a new promissory loan. The total volume amounts to EUR 150 m, with the funds helping the company to further improve its financing costs. The transaction was once again significantly oversubscribed due to favorable conditions.

On November 23, 2021, Gerresheimer AG concluded the placement of a new promissory loan to refinance several tranches from previous transactions. Once again, the company managed to improve the already favorable financing conditions. "Gerresheimer remains firmly on a course of profitable, sustainable growth," said Gerresheimer AG Chief Financial Officer, Dr. Bernd Metzner. "Many investors are convinced by our robust business model and want to participate in our long-term success. The new, significantly oversubscribed promissory loan replaces previous obligations while achieving a further improvement in the terms and conditions."

The promissory loan tranches have terms of three and five years and feature fixed and variable rates of interest. The funds from the promissory loans will be used to settle the repayments due in 2022 of certain tranches from previous promissory loan transactions. Repayments for the refinanced promissory loans will be disbursed in September 2022 and November 2022. Up until this point, proceeds from the current promissory loan issue will be utilized to reduce the drawdown on the Gerresheimer AG revolving credit facility. The transaction was supervised by Commerzbank, Landesbank Baden-Württemberg, and UniCredit.

Press contact
Jens Kürten
Group Senior Director Communication & Marketing
T +49 211 6181-250
[email protected]

Investor Relations contact
Carolin Nadilo
Corporate Director Investor Relations
T +49 211 6181-220
[email protected]

About Gerresheimer
Gerresheimer is the global partner for pharma, biotech, healthcare and cosmetics with a very broad product range for pharmaceutical and cosmetic packaging and drug delivery devices. The company is an innovative solution provider from concept to delivery of the end product. Gerresheimer achieves its ambitious goals through a high level of innovative strength, industrial competence, focus on quality and customers. In developing innovative and sustainable solutions, Gerresheimer relies on a comprehensive international network with numerous innovation and production centers in Europe, America and Asia. Gerresheimer produces close to its customers worldwide with around 10,000 employees and generates annual sales of more than €1.4 billion. With its products and solutions, Gerresheimer plays an essential role in people's health and well-being.



End of Media Release


Issuer: Gerresheimer AG
Key word(s): Finance

23.11.2021 Dissemination of a Press Release, 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: Gerresheimer AG
Klaus-Bungert-Str. 4
40468 Düsseldorf
Germany
Phone: +49-(0)211/61 81-314
Fax: +49-(0)211/61 81-121
E-mail: [email protected]
Internet: http://www.gerresheimer.com
ISIN: DE000A0LD6E6
WKN: A0LD6E
Indices: MDAX (Aktie)
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1251389

 
End of News DGAP Media

1251389  23.11.2021 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.348,25 1.367,73 1.392,26 1.418,79 1.498,01 1.817,09 1.990,49
EBITDA1,2 310,83 298,60 400,01 310,14 306,31 340,87 399,42
EBITDA-Marge3 23,05 21,83 28,73 21,86 20,45 18,76
EBIT1,4 180,80 139,46 123,76 156,46 147,44 169,31 213,39
EBIT-Marge5 13,41 10,20 8,89 11,03 9,84 9,32 10,72
Jahresüberschuss1 103,05 131,13 82,68 89,88 87,24 102,19 120,09
Netto-Marge6 7,64 9,59 5,94 6,33 5,82 5,62 6,03
Cashflow1,7 219,16 173,47 192,92 222,19 212,08 221,94 294,34
Ergebnis je Aktie8 3,21 4,11 2,57 2,82 2,67 3,06 3,48
Dividende8 1,10 1,15 1,20 1,25 1,25 1,25 1,05
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: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Gerresheimer
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0LD6E 103,700 Halten 3.581,80
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
22,54 23,99 0,91 31,48
KBV KCV KUV EV/EBITDA
2,55 12,17 1,80 11,28
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,25 1,25 1,21 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.04.2024 11.07.2024 10.10.2024 22.02.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,17% 3,50% 9,91% 11,15%
    
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Oberflächen/Verpackung , A0LD6E , GXI , XETR:GXI