08.04.2022 alstria office REIT-AG  DE000A0LD2U1

DGAP-Adhoc: alstria office REIT-AG intends to take up debts in the amount of presumably up to EUR 850 million, the expected proceeds shall be used to return approx. EUR 1 billion of capital to the shareholders


 

DGAP-Ad-hoc: alstria office REIT-AG / Key word(s): Miscellaneous
alstria office REIT-AG intends to take up debts in the amount of presumably up to EUR 850 million, the expected proceeds shall be used to return approx. EUR 1 billion of capital to the shareholders

08-Apr-2022 / 18:01 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.


alstria office REIT-AG intends to take up debts in the amount of presumably up to EUR 850 million, the expected proceeds shall be used to return approx. EUR 1 billion of capital to the shareholders.

Hamburg, April 8, 2022 - Following the review of the Company's capital structure, the management board of alstria office REIT-AG (Symbol: AOX, ISIN: DE000A0LD2U1 (shares), ISIN: XS2191013171 (Bond 2020), ISIN: XS2053346297 (Bond 2019), ISIN: XS1717584913 (Bond 2017), ISIN: XS1346695437 (Bond 2016)) intends to take up debts in the amount of presumably up to EUR 850 million. This may occur through the issuance of secured or unsecured debt instruments, such as for example corporate bonds and/or through bank financing.

The expected proceeds shall be used to return approx. EUR 1 billion of capital to the shareholders in the form of a share buyback in accordance with the existing authorization or - subject to a decision by a General Meeting of the Company - in the form of a special dividend payment.


Contact:
alstria office REIT-AG
Julius Stinauer
Teamleader IR/PR
Steinstr. 7
20095 Hamburg
+49 (0) 40 226 341 344
[email protected]

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


Language: English
Company: alstria office REIT-AG
Steinstraße 7
20095 Hamburg
Germany
Phone: 040-226 341 300
Fax: 040-226 341 310
E-mail: [email protected]
Internet: http://www.alstria.de
ISIN: DE000A0LD2U1
WKN: A0LD2U
Indices: EPRA, German REIT Index
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; London, Luxembourg Stock Exchange, SIX, Vienna Stock Exchange
EQS News ID: 1324273

 
End of Announcement DGAP News Service

1324273  08-Apr-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 202,66 193,68 147,49 187,47 177,06 183,67 0,00
EBITDA1,2 247,11 348,50 557,46 607,82 142,38 140,98 0,00
EBITDA-Marge3 121,93 179,94 377,96 324,22 80,41 76,76 0,00
EBIT1,4 247,11 348,01 555,08 142,99 200,13 236,45 0,00
EBIT-Marge5 121,93 179,68 376,35 76,27 113,03 128,74 0,00
Jahresüberschuss1 182,38 296,99 527,41 581,22 168,30 209,68 0,00
Netto-Marge6 89,99 153,34 357,59 310,03 95,05 114,16 0,00
Cashflow1,7 120,49 122,27 119,01 121,69 103,23 116,43 0,00
Ergebnis je Aktie8 1,11 1,85 3,00 3,27 0,95 1,18 1,05
Dividende8 0,52 0,52 0,52 0,52 0,53 0,04 0,04
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

INVESTOR-INFORMATIONEN
©boersengefluester.de
Alstria Office REIT
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0LD2U 11,900 Halten 2.115,73
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,26 12,57 0,83 9,69
KBV KCV KUV EV/EBITDA
0,64 18,17 11,52 24,96
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,53 0,04 0,34 10.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
03.05.2022 09.08.2022 08.11.2022 02.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-9,60% -25,94% -39,07% -24,11%
    
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Immobilien (Gewerbe) , A0LD2U , AOX , XETR:AOX