DGAP-News: Vitesco Technologies Group AG: Vitesco Technologies places EUR 200 million Schuldschein loan
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DGAP-News: Vitesco Technologies Group AG
/ Key word(s): Financing
Vitesco Technologies Group AG: Vitesco Technologies places EUR 200 million Schuldschein loan
15.03.2022 / 08:00
The issuer is solely responsible for the content of this announcement.
Vitesco Technologies places EUR 200 million Schuldschein loan
- Debut Schuldschein loan with a total volume of EUR 200 million placed in a challenging market environment
- "The Schuldschein loan strengthens our already solid liquidity position and expands the current mix of financing instruments," says Werner Volz, CFO of Vitesco Technologies.
Regensburg, March 15, 2022. Vitesco Technologies, a leading international provider of modern drive technologies and electrification solutions for sustainable mobility, has successfully taken out a Schuldschein loan in the amount of 200 million euros. In a currently challenging market environment, this long-term loan is an important component of the company's financial strategy and at the same time contributes to investor diversification.
The overall transaction comprises tranches with terms of three, five, seven and ten years, which could be priced at the lower end of the marketing range. The tranches were offered with both fixed and variable interest rates. The Schuldschein loan was arranged by Helaba, LBBW and UniCredit.
"The Schuldschein loan strengthens our already solid liquidity position and expands the current mix of financing instruments," says Werner Volz, CFO of Vitesco Technologies.
Vitesco Technologies is a leading international developer and manufacturer of state-of-the-art powertrain technologies for sustainable mobility. With smart system solutions and components for electric, hybrid and internal combustion drivetrains, Vitesco Technologies makes mobility clean, efficient, and affordable. The product range includes electrified drivetrain systems, electronic control units, sensors and actuators, and exhaust-gas aftertreatment solutions. In 2020, Vitesco Technologies recorded sales of €8 billion and employs more than 40,000 employees at about 50 locations worldwide. Vitesco Technologies is headquartered in Regensburg, Germany.
Contacts for Journalists
Fabian Kutz
Press Spokesperson Finance & Business
Phone: +49 (0) 941 2031-61904
[email protected]
Simone Geldhäuser
Head of Media Relations
Phone: +49 (0) 941 2031-61302
[email protected]
News portal
https://www.vitesco-technologies.com/en-us/press
Social Media
www.vitesco-technologies.com
www.linkedin.com/company/vitesco-technologies
www.twitter.com/VitescoT
www.facebook.com/VitescoTechnologies
www.instagram.com/vitesco_technologies
www.youtube.com/VitescoTechnologies
www.vitesco-technologies.com/en/WeChat
15.03.2022 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.
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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| Language: |
English |
| Company: |
Vitesco Technologies Group AG |
|
Siemensstraße 12 |
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93055 Regensburg |
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Germany |
| Phone: |
+49 941 2031 0 |
| E-mail: |
[email protected] |
| Internet: |
www.vitesco-technologies.com |
| ISIN: |
DE000VTSC017 |
| WKN: |
VTSC01 |
| Indices: |
SDAX |
| Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1302195 |
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| End of News |
DGAP News Service |
1302195 15.03.2022
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
0,00 |
9.143,10 |
9.092,50 |
8.027,70 |
8.348,50 |
9.070,00 |
9.233,20 |
| EBITDA1,2 |
0,00 |
6,00 |
179,80 |
252,90 |
523,90 |
700,30 |
748,10 |
| EBITDA-Marge3 |
0,00 |
0,07 |
1,98 |
3,15 |
6,28 |
7,72 |
|
| EBIT1,4 |
0,00 |
184,20 |
-635,20 |
-324,30 |
39,50 |
143,30 |
172,20 |
| EBIT-Marge5 |
0,00 |
2,01 |
-6,99 |
-4,04 |
0,47 |
1,58 |
1,87 |
| Jahresüberschuss1 |
0,00 |
106,50 |
-639,90 |
-363,20 |
-122,00 |
23,60 |
-96,40 |
| Netto-Marge6 |
0,00 |
1,16 |
-7,04 |
-4,52 |
-1,46 |
0,26 |
-1,04 |
| Cashflow1,7 |
0,00 |
679,60 |
692,50 |
-5,90 |
418,90 |
592,10 |
629,00 |
| Ergebnis je Aktie8 |
0,00 |
2,66 |
-15,99 |
-9,08 |
-3,05 |
0,59 |
-2,41 |
| Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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: KPMG
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Vitesco Technologies |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| VTSC01 |
64,500 |
|
2.581,37 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 15,73 |
25,29 |
0,62 |
-20,85 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,91 |
4,10 |
0,28 |
4,24 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,25 |
0,39 |
24.04.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 08.05.2024 |
13.08.2024 |
14.11.2024 |
14.03.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -12,39% |
-19,56% |
-17,52% |
-1,90% |
|
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Vitesco Technologies Group AG DE000VTSC017