29.06.2022 
PNE AG DE000A0JBPG2
DGAP-Adhoc: Early call of the bonds of the 2018/2023 Bond of PNE AG (ISIN: DE000A2LQ3M9 / WKN: A2LQ3M)
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DGAP-Ad-hoc: PNE AG / Key word(s): Bond/Financing
Early call of the bonds of the 2018/2023 Bond of PNE AG (ISIN: DE000A2LQ3M9 / WKN: A2LQ3M)
29-Jun-2022 / 09:48 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.
Ad hoc-disclosure of PNE AG
according to Art. 17 EU-Market Abuse Regulation (MAR)
Early call of the bonds of the 2018/2023 Bond of PNE AG
(ISIN: DE000A2LQ3M9 / WKN: A2LQ3M)
Cuxhaven, 29 June 2022 – Today the Management Board of PNE AG resolved to redeem all outstanding bonds of the 2018/2023 Bond traded on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange, Quotation Board (ISIN: DE000A2LQ3M9 / WKN: A2LQ3M) with a coupon of 4.00% p.a. in compliance with the minimum notice period of 30 days and the maximum notice period of 60 days pursuant to § 4 No. 2 of the terms and conditions of the 2018/2023 Bond. The redemption of the outstanding bonds shall take place on 1 August 2022 (Call Redemption Date within the meaning of § 4 No. 2 of the terms and conditions of the 2018/2023 Bond) at the amount of 101% of the principal amount per bond (Call Redemption Amount within the meaning of § 4 No. 2 of the terms and conditions of the 2018/2023 Bond) plus accrued and unpaid interest up to 31 July 2022 (inclusive).
The notice of termination will be announced to the bond holders of the 2018/2023 Bond in accordance with § 12 of the terms and conditions of the 2018/2023 Bond on the website of PNE AG (https://ir.pne-ag.com/) today and in the next days in the Federal Gazette.
Contacts for enquiries
PNE AG
Rainer Heinsohn
Head of Corporate Communications
Tel: +49 (0) 47 21 – 7 18 - 453
Fax: +49 (0) 47 21 – 7 18 - 373
Rainer.Heinsohn(at)pne-ag.com |
PNE AG
Christopher Rodler
Head of Investor Relations
Tel: +49 (0) 40 – 879 33 114
Fax: +49 (0) 47 21 – 7 18 - 373
Christopher.Rodler(at)pne-ag.com |
PNE AG
Meike Wulfers
Head of Corporate Communications
Tel: +49 (0) 151 – 559 6867 50
Fax: +49 (0) 47 21 – 7 18 - 9351
Meike.Wulfers(at)pne-ag.com |
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29-Jun-2022 CET/CEST 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: |
PNE AG |
|
Peter-Henlein-Straße 2-4 |
|
27472 Cuxhaven |
|
Germany |
| Phone: |
04721 / 718 - 06 |
| Fax: |
04721 / 718 - 200 |
| E-mail: |
[email protected] |
| Internet: |
http://www.pne-ag.com |
| ISIN: |
DE000A0JBPG2, DE000A2LQ3M9, , DE000A12UMG0, |
| WKN: |
A0JBPG, A2LQ3M, , A12UMG, |
| Indices: |
SDAX |
| Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1386045 |
| |
| End of Announcement |
DGAP News Service |
1386045 29-Jun-2022 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
114,08 |
91,38 |
132,80 |
109,69 |
117,73 |
126,17 |
121,53 |
| EBITDA1,2 |
28,60 |
14,47 |
31,56 |
26,35 |
32,65 |
35,39 |
39,91 |
| EBITDA-Marge3 |
25,07 |
15,83 |
23,77 |
24,02 |
27,73 |
28,05 |
|
| EBIT1,4 |
23,13 |
7,79 |
18,96 |
8,17 |
9,27 |
6,17 |
5,74 |
| EBIT-Marge5 |
20,28 |
8,52 |
14,28 |
7,45 |
7,87 |
4,89 |
4,72 |
| Jahresüberschuss1 |
14,24 |
-2,41 |
-0,11 |
0,90 |
26,66 |
14,09 |
-8,18 |
| Netto-Marge6 |
12,48 |
-2,64 |
-0,08 |
0,82 |
22,65 |
11,17 |
-6,73 |
| Cashflow1,7 |
22,63 |
-28,24 |
35,41 |
-68,50 |
23,78 |
-9,01 |
-166,16 |
| Ergebnis je Aktie8 |
0,22 |
-0,01 |
0,01 |
0,02 |
0,33 |
0,20 |
-0,13 |
| Dividende8 |
0,04 |
0,04 |
0,04 |
0,04 |
0,08 |
0,08 |
0,12 |
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 |
| PNE |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A0JBPG |
13,380 |
Halten |
1.024,95 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 47,79 |
23,93 |
2,00 |
68,62 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 5,07 |
- |
8,43 |
42,85 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,08 |
0,08 |
0,60 |
30.05.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 09.05.2024 |
08.08.2024 |
07.11.2024 |
27.03.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -0,43% |
2,86% |
-3,32% |
-2,19% |
|
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