27.06.2022 Siltronic AG  DE000WAF3001

DGAP-News: Siltronic AG successfully places ESG-linked promissory note loan of 300 million euros


 

DGAP-News: Siltronic AG / Key word(s): Financing/Miscellaneous
Siltronic AG successfully places ESG-linked promissory note loan of 300 million euros

27.06.2022 / 18:01
The issuer is solely responsible for the content of this announcement.


Press Release
Siltronic AG
Einsteinstr. 172
81677 Munich
Germany
www.siltronic.com

Siltronic AG successfully places ESG-linked promissory note loan of 300 million euros

- Issue volume of 300 million euros

- High oversubscription despite challenging capital market environment

- Pricing at the lower end of the marketing range

- Proceeds from the issue will be used for general corporate financing and for strategic expansion projects

- ESG link emphasizes sustainable corporate strategy


Munich, Germany, June 27, 2022 – Siltronic has successfully issued its first ESG-linked promissory loan. The Group was able to secure €300 million at favorable terms in a challenging capital market environment. The proceeds will be used for general corporate financing and for strategic growth investments. The interest rate on the promissory loan is linked to a sustainability KPI for Siltronic. This strengthens the company's growth strategy on the basis of sustainable and responsible action.

"Siltronic is committed to technological progress and economic growth in harmony with environmentally and socially responsible action. With the ESG-linked promissory note loan, we emphasize this sustainability aspect also in financing our investments," said Rainer Irle, CFO of Siltronic AG. "The successful placement at attractive conditions reflects the confidence investors have in our business and confirms us on our sustainability course."

In a challenging capital market environment, Siltronic secured very favorable pricing conditions, all at the lower end of the marketing range. The highly oversubscribed order book allowed an issue volume of €300 million. A total of almost 60 investors participated in the promissory note loan that is linked to a sustainability component.

The transaction will take place in six tranches with terms of five, seven and ten years, each with fixed and variable interest rates. The interest rate depends on the Sustainalytics Management Score of Siltronic AG.

The emission was arranged by Landesbank Baden-Württemberg and UniCredit Bank AG.

Contact:

Dr. Rupert Krautbauer
Vice President Investor Relations & Communications
Tel: +49 (0)89 8564 3133
E-mail: [email protected]

Company profile:

Siltronic AG is one of the world's leading producers of hyperpure silicon wafers and has been a partner to many major semiconductor manufacturers for decades.
Siltronic is globally oriented and operates production facilities in Asia, Europe and the USA.
Silicon wafers are the foundation of the modern semiconductor industry and the basis for chips in all electronic applications - from computers and smartphones to electric cars and wind turbines. The international company is highly customer-oriented and focused on quality, precision, innovation and growth. Siltronic AG employs around 4,100 people in 10 countries and has been listed in the Prime Standard of the German Stock Exchange since 2015. Siltronic AG shares are included in both the MDAX and TecDAX stock market indices.



27.06.2022 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.

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Language: English
Company: Siltronic AG
Einsteinstr. 172
81677 Munich
Germany
Phone: +49 89 8564 3133
Fax: +49 89 8564-3904
E-mail: [email protected]
Internet: www.siltronic.com
ISIN: DE000WAF3001
WKN: WAF300
Indices: MDAX, TecDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart, Tradegate Exchange
EQS News ID: 1384535

 
End of News DGAP News Service

1384535  27.06.2022 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.177,30 1.456,70 1.270,40 1.207,00 1.405,40 1.805,30 1.513,80
EBITDA1,2 353,10 589,30 408,70 332,00 466,40 671,60 433,90
EBITDA-Marge3 29,99 40,45 32,17 27,51 33,19 37,20
EBIT1,4 235,70 497,70 298,30 192,20 316,90 495,60 231,10
EBIT-Marge5 20,02 34,17 23,48 15,92 22,55 27,45 15,27
Jahresüberschuss1 192,20 400,60 261,00 186,80 289,60 434,40 201,30
Netto-Marge6 16,33 27,50 20,54 15,48 20,61 24,06 13,30
Cashflow1,7 298,90 651,90 385,30 236,70 501,10 804,50 -487,90
Ergebnis je Aktie8 6,18 12,44 7,52 5,36 8,44 13,02 6,15
Dividende8 2,50 5,00 3,00 2,00 3,00 3,00 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
Siltronic
WKN Kurs in € Einschätzung Börsenwert in Mio. €
WAF300 80,150 Halten 2.404,50
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,98 14,34 1,05 12,58
KBV KCV KUV EV/EBITDA
1,29 4,93 1,59 6,81
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
3,00 1,20 1,50 13.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
02.05.2024 25.07.2024 24.10.2024 12.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,40% -2,45% -9,38% 13,85%
    
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Halbleiter , WAF300 , WAF , XETR:WAF