DGAP-News: ADLER Real Estate AG: Confirmation of Repayment of Bond in April 2022
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DGAP-News: ADLER Real Estate AG
/ Key word(s): Bond
ADLER Real Estate AG: Confirmation of Repayment of Bond in April 2022
16.03.2022 / 07:00
The issuer is solely responsible for the content of this announcement.
Adler Real Estate AG: Confirmation of Repayment of
Bond in April 2022
- Outstanding amount of 400 million EUR due on 17 April 2022
- ISIN: XS1843441491
Berlin, 16 March 2022 - ADLER Real Estate AG, after being approached by investors and to avoid asymmetric information in the market, confirms again the repayment of its bond (ISIN XS1843441491) with the full amount of 400 million EUR on time at maturity on 17 April 2022.
Contact
Investor Relations:
T +352 278 456 710
E [email protected]
16.03.2022 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: |
ADLER Real Estate AG |
|
Am Karlsbad 11 |
|
10785 Berlin |
|
Germany |
| Phone: |
+49 30 39 80 18 10 |
| Fax: |
+49 30 39 80 18 199 |
| E-mail: |
[email protected] |
| Internet: |
www.adler-ag.com |
| ISIN: |
DE0005008007, XS1211417362
DE000A1R1A42
DE000A11QF02 |
| WKN: |
500800, A14J3Z
A1R1A4
A11QF0 |
| Indices: |
GPR General Index |
| Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1303429 |
| |
| End of News |
DGAP News Service |
1303429 16.03.2022
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022e |
| Umsatzerlöse1 |
245,80 |
264,39 |
349,60 |
370,36 |
354,68 |
337,76 |
0,00 |
| EBITDA1,2 |
103,30 |
124,90 |
119,30 |
112,10 |
-360,30 |
183,90 |
0,00 |
| EBITDA-Marge3 |
42,03 |
47,24 |
34,12 |
30,27 |
-101,58 |
54,45 |
0,00 |
| EBIT1,4 |
268,49 |
311,82 |
582,83 |
469,01 |
353,29 |
375,82 |
0,00 |
| EBIT-Marge5 |
109,23 |
117,94 |
166,71 |
126,64 |
99,61 |
111,27 |
0,00 |
| Jahresüberschuss1 |
133,78 |
142,63 |
332,45 |
367,76 |
-304,42 |
74,56 |
0,00 |
| Netto-Marge6 |
54,43 |
53,95 |
95,09 |
99,30 |
-85,83 |
22,08 |
0,00 |
| Cashflow1,7 |
100,55 |
36,35 |
131,00 |
94,36 |
149,15 |
18,76 |
0,00 |
| Ergebnis je Aktie8 |
1,76 |
1,78 |
3,50 |
3,08 |
-4,39 |
0,66 |
0,32 |
| Dividende8 |
0,00 |
0,04 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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: KPMG
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Adler Real Estate |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 500800 |
6,980 |
Halten |
761,29 |
| KGV 2023e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 17,90 |
7,60 |
2,40 |
4,96 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,44 |
40,58 |
2,25 |
14,77 |
| Dividende '20 in € |
Dividende '21e in € |
Div.-Rendite '21e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
05.07.2022 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 31.05.2022 |
31.08.2022 |
30.11.2022 |
30.04.2022 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 25,34% |
-2,32% |
7,88% |
-42,03% |
|
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ADLER Real Estate AG DE0005008007