30.03.2022 SGL CARBON SE  DE0007235301

DGAP-Adhoc: SGL CARBON SE: Termination of a heritable building right to a non-operating property


 

DGAP-Ad-hoc: SGL CARBON SE / Key word(s): Miscellaneous
SGL CARBON SE: Termination of a heritable building right to a non-operating property

30-March-2022 / 15:00 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Termination of a heritable building right to a non-operating property

Wiesbaden, March 30, 2022. SGL Carbon SE today signed an agreement on the cancellation of its existing heritable building right on a non-operational property at the former Frankfurt-Griesheim site with Clariant Produkte (Deutschland) GmbH as owner of the site and a joint project company of Swiss Life Asset Managers and BEOS AG. In addition to the cancellation of the heritable building right, the agreement provides for various responsibilities of the companies involved, including the clearing of the land and the dismantling of the facilities. The former Frankfurt-Griesheim site was already decommissioned in 2016.

The settlement of the termination agreement will result in a positive one-off balance sheet effect for SGL Carbon SE in 2022 totaling approximately €27 million due to the reversal of provisions and liabilities and the mutual payment obligations, as well as a cash outflow for the dismantling of the facilities of approximately €6 million over the next three to four years. In return, the previous burden from the leasehold of around €1 million per year will no longer apply. The cancellation of the hereditary building lease will take effect upon entry in the land register, which is expected to take place in the course of the year.

The forecast for fiscal year 2022 given on March 24, 2022 will not be affected by the cancellation of the heritable building right.



 

Information and Explanation of the Issuer to this News:

Important note:
To the extent that our press release contains forward-looking statements, the latter are based on information that is available at present and on our current forecasts and assumptions. Forward-looking statements, by their very nature, entail known as well as unknown risks and uncertainties that may lead to actual developments and events differing substantially from the forward-looking assessments. Forward-looking statements must not be understood to be guarantees. Instead, future developments and events depend on a large number of factors; they comprise various risks and imponderables and are based on assumptions that may possibly turn out not to be appropriate. These include unforeseeable changes to fundamental political, economic, legal and societal conditions, particularly in the context of our main customers' industries, the competitive situation, interest and exchange rate trends, technological developments as well as other risks and uncertainties. We perceive additional risks e.g. in pricing developments, unforeseeable events in the environment of companies acquired and Group member companies as well as in current cost savings programs from time to time. The SGL Carbon assumes no obligation and does not intend to adjust or otherwise update these forward-looking statements either.

30-March-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: SGL CARBON SE
Söhnleinstraße 8
65201 Wiesbaden
Germany
Phone: +49 (0)611 6029 - 0
Fax: +49 (0)611 6029 - 101
E-mail: [email protected]
Internet: www.sglcarbon.com
ISIN: DE0007235301, DE000A2G8VX7
WKN: 723530, A2G8VX7
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1315769

 
End of Announcement DGAP News Service

1315769  30-March-2022 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1315769&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 860,10 1.047,50 1.086,70 919,40 1.007,00 1.135,90 1.089,10
EBITDA1,2 90,70 127,20 120,00 92,80 140,00 187,60 116,80
EBITDA-Marge3 10,55 12,14 11,04 10,09 13,90 16,52
EBIT1,4 49,00 80,90 -34,30 -93,70 110,40 120,90 56,60
EBIT-Marge5 5,70 7,72 -3,16 -10,19 10,96 10,64 5,20
Jahresüberschuss1 141,50 41,70 -89,50 -129,40 75,90 127,40 41,70
Netto-Marge6 16,45 3,98 -8,24 -14,07 7,54 11,22 3,83
Cashflow1,7 -48,10 19,00 61,90 104,00 114,40 94,40 163,80
Ergebnis je Aktie8 1,14 0,34 -0,74 -1,08 0,62 1,02 0,34
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

INVESTOR-INFORMATIONEN
©boersengefluester.de
SGL Carbon
WKN Kurs in € Einschätzung Börsenwert in Mio. €
723530 6,955 Kaufen 850,88
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,88 13,80 0,96 -29,60
KBV KCV KUV EV/EBITDA
1,41 5,19 0,78 9,76
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 23.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 08.08.2024 07.11.2024 22.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
13,11% 4,95% 6,84% -24,24%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu SGL CARBON SE  ISIN: DE0007235301 können Sie bei EQS abrufen


Rohstoffe , 723530 , SGL , XETR:SGL