DGAP-News: Knaus Tabbert AG: Knaus Tabbert successfully places promissory note loan
DGAP-News: Knaus Tabbert AG
/ Key word(s): Financing/Banking Syndicate
Knaus Tabbert AG: Knaus Tabbert successfully places promissory note loan
09.06.2022 / 09:22
The issuer is solely responsible for the content of this announcement.
- 100 million euros with maturities of up to 10 years
- Use for investments in capacity expansions
- Great confidence of investors in the sustainable development of the company
KNAUS TABBERT AG strengthens its strategic financial reserves through the successful placement of a EUR 100 million promissory note loan. Based on the marketed volume of EUR 75 million, the transaction was almost two times oversubscribed.
The placed volume is allocated to maturities between 3, 5, 7 and 10 years. 67 % of the transaction was issued in fixed-interest tranches. The new promissory note loan is another building block of the company's solid and sustainable financing policy.
"As a part of our long-term financing strategy, we have now successfully completed an important and well-prepared transaction with the issuance of this promissory note loan. Against the background of our good economic situation, the loan increases the scope for action to generate further growth and to further expand our market position as a leading manufacturer of leisure vehicles in Europe" said Wolfgang Speck, CEO of Knaus Tabbert. "We are pleased about the great interest in this transaction. The high demand is a vote of confidence in the company by the promissory note investors. The promissory note strengthens our already solid liquidity position and expands the current mix of financing instruments," adds CFO Marc Hundsdorf.
The transaction was accompanied by the arrangers Commerzbank AG, finpair GmbH and Raiffeisen Bank International AG.
Contact:
Manuel Taverne
Phone: +49 152 020 929 09
e-mail: [email protected]
09.06.2022 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: |
Knaus Tabbert AG |
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Helmut-Knaus-Str. 1 |
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94118 Jandelsbrunn |
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Germany |
Phone: |
+49 (0)8583 / 21-1 |
Fax: |
+49 (0)8583 / 21-380 |
E-mail: |
[email protected] |
Internet: |
www.knaustabbert.de |
ISIN: |
DE000A2YN504 |
WKN: |
A2YN50 |
Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1371547 |
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End of News |
DGAP News Service |
1371547 09.06.2022
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
591,97 |
728,01 |
780,39 |
794,59 |
862,62 |
1.049,52 |
1.441,02 |
EBITDA1,2 |
54,23 |
56,71 |
64,27 |
66,01 |
59,44 |
69,33 |
123,76 |
EBITDA-Marge3 |
9,16 |
7,79 |
8,24 |
8,31 |
6,89 |
6,61 |
|
EBIT1,4 |
42,74 |
43,22 |
45,87 |
46,56 |
38,39 |
45,47 |
95,41 |
EBIT-Marge5 |
7,22 |
5,94 |
5,88 |
5,86 |
4,45 |
4,33 |
6,62 |
Jahresüberschuss1 |
29,28 |
28,62 |
31,17 |
31,33 |
25,90 |
29,62 |
60,32 |
Netto-Marge6 |
4,95 |
3,93 |
3,99 |
3,94 |
3,00 |
2,82 |
4,19 |
Cashflow1,7 |
35,81 |
28,59 |
44,12 |
71,03 |
27,20 |
2,80 |
32,10 |
Ergebnis je Aktie8 |
2,83 |
2,77 |
3,00 |
3,02 |
2,50 |
2,85 |
5,81 |
Dividende8 |
1,50 |
1,50 |
3,00 |
1,50 |
1,50 |
1,50 |
1,00 |
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 |
Knaus Tabbert |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A2YN50 |
41,750 |
Kaufen |
433,25 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
6,47 |
13,86 |
0,46 |
13,04 |
KBV |
KCV |
KUV |
EV/EBITDA |
2,67 |
13,50 |
0,30 |
5,37 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
1,50 |
2,90 |
6,95 |
21.06.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
08.05.2024 |
08.08.2024 |
07.11.2024 |
28.03.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
2,27% |
-10,02% |
-11,17% |
-6,18% |
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