18.08.2014 Dürr Aktiengesellschaft  DE0005565204

DGAP-Adhoc: Dürr Aktiengesellschaft: Dürr calls bond issue from 2010


 
Dürr Aktiengesellschaft / Key word(s): Bond 18.08.2014 15:04 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Dürr calls bond issue from 2010 Dürr AG - ISIN DE000A1EWGX1/WKN A1EWGX1 Bietigheim-Bissingen, August 18, 2014 - Dürr AG has opted in favor of early redemption of its bond issue worth EUR 225 million placed in the year 2010 (ISIN DE000A1EWGX1; WKN A1EWGX1). The redemption is effective as at September 28, 2014 in compliance with the periods of notice stipulated in the terms and conditions of the bond issue. The full amount of the bond issue will be repaid to the bondholders on that date at a price of 100.00%. Dürr concluded an extensive refinancing project subject to improved terms and conditions as early as end-March 2014. It comprises a new corporate bond issue and a syndicated loan, each amounting to EUR 300 million. At an effective interest rate of 3.085%, the new bond issue is considerably more favorably priced than the legacy issue (7.173% in effective terms) going back to the year 2010, which would have matured on September 28, 2015. Contact: Dürr AG Günter Dielmann/Mathias Christen Corporate Communications & Investor Relations Phone +49 7142 78-1785/-1381 Fax +49 7142 78-1716 E-mail [email protected] 18.08.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Dürr Aktiengesellschaft Carl-Benz-Str. 34 74321 Bietigheim-Bissingen Germany Phone: 07142 78-1785 Fax: 07142 78-1716 E-mail: [email protected] Internet: www.durr.com ISIN: DE0005565204, DE000A1EWGX1, XS1048589458 WKN: 556520, A1EWGX, A1YC44 Indices: MDAX Listed: Regulierter Markt in Frankfurt (Prime Standard), Stuttgart; Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, München End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 3.713,19 3.869,82 3.921,50 3.324,82 3.536,67 4.314,07 4.627,33
EBITDA1,2 667,70 326,87 308,50 125,27 299,37 337,50 322,25
EBITDA-Marge3 17,98 8,45 7,87 3,77 8,47 7,82
EBIT1,4 287,02 233,50 195,90 11,12 175,67 205,90 191,45
EBIT-Marge5 7,73 6,03 5,00 0,33 4,97 4,77 4,14
Jahresüberschuss1 199,62 163,51 129,80 -13,86 84,94 134,26 110,22
Netto-Marge6 5,38 4,23 3,31 -0,42 2,40 3,11 2,38
Cashflow1,7 119,78 162,27 171,90 214,96 256,97 264,70 287,49
Ergebnis je Aktie8 2,81 2,27 1,79 -0,23 1,16 1,81 1,55
Dividende8 1,10 1,00 0,80 0,30 0,50 0,70 1,05
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: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Dürr
WKN Kurs in € Einschätzung Börsenwert in Mio. €
556520 20,560 Halten 1.422,79
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,14 19,47 0,47 11,41
KBV KCV KUV EV/EBITDA
1,27 4,95 0,31 6,14
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,70 0,70 3,40 17.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 08.08.2024 07.11.2024 20.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-9,14% -4,71% -3,84% -26,31%
    
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