EQS-News: AT&S Austria Technologie & Systemtechnik AG: AT&S successfully issues € 350 million hybrid bond and announces results of tender offer on EUR Hybrid Notes


 

EQS-News: AT&S Austria Technologie & Systemtechnik AG / Key word(s): Financing
AT&S Austria Technologie & Systemtechnik AG: AT&S successfully issues € 350 million hybrid bond and announces results of tender offer on EUR Hybrid Notes

18.01.2022 / 14:55
The issuer is solely responsible for the content of this announcement.



AT&S successfully issues € 350 million hybrid bond and announces results of tender offer on EUR Hybrid Notes
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA) (THE "UNITED STATES"),TO ANY U.S. PERSON OR IN OR INTO OR TO ANY PERSON RESIDENT OR LOCATED IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.

Leoben, 18.01.2021 - AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has completed the issue of a deeply subordinated bond with an indefinite term and an early redemption option after five years (hybrid bond) with great success. Directed exclusively at institutional investors with a minimum denomination of € 100,000, the total issue volume of € 350 million was placed with international and regional investors. The proceeds of the issue thus exceeded the targeted minimum volume of € 300 million. The coupon was set at 5.00%. After admission to trading on the Vienna Stock Exchange, the hybrid bond will be listed on the Regulated Market ("Amtlicher Handel") of the Vienna Stock Exchange.

Furthermore, AT&S announces today the results of its invitation to eligible holders of its outstanding € 175 million undated resettable fixed rate subordinated notes issued on November 24, 2017 (ISIN XS1721410725) to tender such notes for purchase by AT&S for cash, announced on January 10, 2022 (the "Offer"). As of the expiration deadline of the Offer which was 5:00 p.m. (CET) on January 17, 2022, a total aggregate principal amount of € 133,607,000 was validly tendered pursuant to the Offer and accepted for purchase by AT&S at a purchase price of 103.70% plus accrued Interest on these notes. Following settlement of the Offer which is expected to take place on January 20, 2022, € 41,393,000 principal amount will remain outstanding.

"We will use the proceeds from the hybrid bond to support the strategic investments in our profitable growth and strengthen our capital base," says CEO Andreas Gerstenmayer. "We are delighted that we were also able to significantly broaden our investor base due to the strong demand after the very positive investor roadshow. This proves that investors have confidence in our strategy."

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft - Advanced Technologies & Solutions
AT&S is a leading manufacturer of high-end printed circuit boards and IC substrates. AT&S industrialises leading-edge technologies for its core business segments Mobile Devices & Substrates, Automotive, Industrial and Medical. AT&S has a global presence with production sites in Austria (Leoben, Fehring) and plants in India (Nanjangud), China (Shanghai, Chongqing) and Korea (Ansan near Seoul). A new high-end production facility for IC Substrates is currently being built in Kulim, Malaysia. The company employs roughly 12,500 people. For further information please visit www.ats.net

Press Contact:
Gerald Reischl, Director Communications & Public Relations
Tel: +43 3842 200 4252; Mobile: +43 664 8859 2452; [email protected]

Investor Relations Contact
Philipp Gebhardt, Director Investor Relations
Tel: +43 3842 200 2274; Mobile +43 664 7800 2274; [email protected]

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Fabriksgasse 13
8700 Leoben / Austria
www.ats.net



18.01.2022 This Corporate News was distributed by EQS Group AG. www.eqs.com


Language: English
Company: AT&S Austria Technologie & Systemtechnik AG
Fabriksgasse 13
8700 Leoben
Austria
Phone: +43 (1) 3842200-0
E-mail: [email protected]
Internet: www.ats.net
ISIN: AT0000969985, AT0000A09S02
WKN: 922230
Indices: ATX
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Vienna Stock Exchange (Official Market)
EQS News ID: 1270009

 
End of News EQS News Service

1270009  18.01.2022 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 814,91 991,84 1.027,98 1.000,58 1.188,22 1.589,87 2.200,00
EBITDA1,2 130,90 226,00 250,10 194,53 245,66 349,53 560,00
EBITDA-Marge3 16,06 22,79 24,33 19,44 20,67 21,99 25,45
EBIT1,4 6,65 90,29 117,21 47,40 79,76 126,46 180,00
EBIT-Marge5 0,82 9,10 11,40 4,74 6,71 7,95 8,18
Jahresüberschuss1 -22,90 56,52 86,95 21,46 47,42 103,29 131,00
Netto-Marge6 -2,81 5,70 8,46 2,14 3,99 6,50 5,95
Cashflow1,7 136,42 143,19 170,53 185,12 184,65 713,19 0,00
Ergebnis je Aktie8 -0,59 1,38 2,08 0,34 1,01 2,39 3,40
Dividende8 0,10 0,36 0,60 0,25 0,39 0,90 0,78
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: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
AT & S
WKN Kurs in € Einschätzung Börsenwert in Mio. €
922230 34,650 Kaufen 1.346,15
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,18 12,62 0,88 26,11
KBV KCV KUV EV/EBITDA
1,11 1,89 0,85 4,52
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,39 0,90 2,60 07.07.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
02.08.2022 03.11.2022 02.02.2023 09.06.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-21,75% -25,65% -20,80% 6,45%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu AT&S Austria Technologie & Systemtechnik AG  ISIN: AT0000969985 können Sie bei EQS abrufen


Halbleiter , 922230 , AUS , XETR:AUS