10.01.2022 INDUS Holding AG  DE0006200108

DGAP-News: INDUS Holding AG: INDUS places second ESG-linked promissory note loan


 

DGAP-News: INDUS Holding AG / Key word(s): Financing
INDUS Holding AG: INDUS places second ESG-linked promissory note loan

10.01.2022 / 09:28
The issuer is solely responsible for the content of this announcement.


INDUS places second ESG-linked promissory note loan

  • Promissory note loan of EUR 56 million issued
  • Sustainable and diversified financing strategy continues

Bergisch Gladbach, 10 January 2022 - Stock exchange listed INDUS Holding AG has placed its second ESG-linked promissory note loan. In doing so, INDUS strictly continues its sustainability strategy, which is an integral element of its corporate strategy. Arranged by LBBW, the promissory note loan was issued in tranches with terms of five, seven and ten years and placed with investors from the savings bank sector. In response to high demand, the order book volume was increased by EUR 6 million to EUR 56 million. INDUS had placed its first ESG-linked promissory note loan in the amount of EUR 60 million back in September 2020.

"Promissory note loans have been a key element of our diversified financing strategy since 2014," says Rudolf Weichert, Chief Financial Officer on the INDUS Board of Management. "The renewed issue of a ESG-linked promissory note loan allows us not only to positively influence our interest rates but also to effectively win investors who specifically focus on sustainable investment criteria."

The interest on the promissory note loan is linked to INDUS' ISS ESG sustainability rating. If the sustainability rating improves, interest rates will improve as well - and vice versa. INDUS currently has "Prime" status and is rated "C+" in "Corporate ESG Performance", making the company one of the top ten percent in the international peer group of "Financials/Multi-Sector Holdings".

The funds from the promissory note loan are part of INDUS' revolving financing. "Sustainable action has been an integral element of INDUS' business policy for many years," says Dr. Jörn Großmann, member of the INDUS Board of Management in charge of sustainability. "This now also allows us to use modern ESG-linked financing instruments."

About INDUS Holding AG:

Established in 1989 and headquartered in Bergisch-Gladbach, INDUS Holding AG is an SME holding company which concentrates on the long-term development of its portfolio companies. The industry focus is on construction and infrastructure, automotive technology, mechanical and plant engineering, medical engineering and life sciences as well as metals technology. As a leading specialist for sustainable corporate development, INDUS attaches great importance to the operational autonomy of its 46 portfolio companies. Since 1995, INDUS Holding AG has been listed in the Prime Standard of the Frankfurt Stock Exchange (DE0006200108); in 2020, the Group generated sales of around EUR 1.56 billion. For more information on INDUS, visit www.indus.de.


Contact:
Nina Wolf & Dafne Sanac
Public Relations & Investor Relations

INDUS Holding AG
Kölner Straße 32
51429 Bergisch Gladbach
Germany

Tel +49 (0) 022 04 / 40 00-73
Tel +49 (0) 022 04 / 40 00-32
E-mail [email protected]
E-mail [email protected]
www.indus.de


10.01.2022 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: INDUS Holding AG
Kölner Straße 32
51429 Bergisch Gladbach
Germany
Phone: +49 (0)2204 40 00-0
Fax: +49 (0)2204 40 00-20
E-mail: [email protected]
Internet: www.indus.de
ISIN: DE0006200108
WKN: 620010
Indices: SDAX
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Vienna Stock Exchange
EQS News ID: 1265501

 
End of News DGAP News Service

1265501  10.01.2022 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 1.444,27 1.640,64 1.710,79 1.742,80 1.558,55 1.741,50 1.940,00
EBITDA1,2 200,90 215,30 218,34 225,71 157,71 220,38 213,00
EBITDA-Marge3 13,91 13,12 12,76 12,95 10,12 12,66 10,98
EBIT1,4 144,93 152,87 134,69 117,90 25,08 115,40 55,00
EBIT-Marge5 10,03 9,32 7,87 6,77 1,61 6,63 2,84
Jahresüberschuss1 80,42 83,07 71,19 60,07 -26,90 47,56 13,00
Netto-Marge6 5,57 5,06 4,16 3,45 -1,73 2,73 0,67
Cashflow1,7 114,56 123,96 74,65 147,29 155,19 116,57 22,00
Ergebnis je Aktie8 3,27 3,37 2,90 2,43 -1,10 1,78 0,48
Dividende8 1,35 1,50 1,50 0,80 0,80 1,05 1,05
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - 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: Ebner Stolz

INVESTOR-INFORMATIONEN
©boersengefluester.de
Indus Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
620010 24,900 Halten 669,70
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,77 19,04 0,67 10,56
KBV KCV KUV EV/EBITDA
0,88 5,74 0,38 5,51
Dividende '22 in € Dividende '23e in € Div.-Rendite '22e
in %
Hauptversammlung
1,05 1,05 4,22 17.05.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2023 10.08.2023 10.11.2022 23.03.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,11% 9,11% 13,44% -26,76%
    
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Beteiligungen , 620010 , INH , XETR:INH