DGAP-News: Gerresheimer AG: Gerresheimer signs new credit facility in the amount of 150 million Euro
DGAP-News: Gerresheimer AG
/ Key word(s): Financing
Gerresheimer AG: Gerresheimer signs new credit facility in the amount of 150 million Euro
04.07.2022 / 10:00
The issuer is solely responsible for the content of this announcement.
Gerresheimer signs new credit facility in the amount of 150 million Euro
Duesseldorf, July 4, 2022 – Gerresheimer has reached another milestone in the realization of its financing strategy by signing a revolving credit facility in the amount of EUR 150m. This refinancing is part of Gerresheimer’s financial program to support the successful transformation of the company into a solution provider and system integrator with profitable, sustainable growth.
After successfully issuing a promissory loan in the amount of EUR 150m in November 2021 as a first step, Gerresheimer finalized now a revolving three-year credit facility of EUR 150m as a second step to secure prematurely to repay tranches from promissory loan in the amount of EUR 306m due later in 2022. Overall, the refinancing provides slightly better conditions and higher flexibility than the promissory loan due.
“The successful early refinancing of our promissory loan proves once again the attractiveness of our resilient business particularly in challenging market environments" said Dr. Bernd Metzner, CFO of Gerresheimer. “We remain firmly on a course of profitable, sustainable growth.”
Contact Press
Ueli Utzinger
Group Senior Director Marketing & Communications
T: +49 211 6181 250 [email protected]
Contact Investor Relations
Carolin Nadilo
Corporate Senior Director Investor Relations
+49 211 6181 220
[email protected]
About Gerresheimer
Gerresheimer is the global partner for pharmaceutics, biotech, healthcare, and cosmetics with a very broad product range for pharmaceutical and cosmetic packaging solutions and drug delivery systems. The company is an innovative solution provider from concept to delivery of the end product. Gerresheimer achieves its ambitious goals through a high level of innovative strength, industrial competence and concentration on quality and customer focus. In developing innovative and sustainable solutions, Gerresheimer relies on a comprehensive international network with numerous innovation and production centers in Europe, America and Asia. Gerresheimer produces close to its customers worldwide with around 11,000 employees and generated annual revenues in 2021 of around EUR1.5b. With its products and solutions, Gerresheimer plays an essential role in people's health and well-being.
www.gerresheimer.com
04.07.2022 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: |
Gerresheimer AG |
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Klaus-Bungert-Str. 4 |
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40468 Düsseldorf |
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Germany |
Phone: |
+49-(0)211/61 81-314 |
Fax: |
+49-(0)211/61 81-121 |
E-mail: |
[email protected] |
Internet: |
http://www.gerresheimer.com |
ISIN: |
DE000A0LD6E6 |
WKN: |
A0LD6E |
Indices: |
MDAX (Aktie) |
Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1389731 |
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End of News |
DGAP News Service |
1389731 04.07.2022
Die wichtigsten Finanzdaten auf einen Blick
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|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
1.348,25 |
1.367,73 |
1.392,26 |
1.418,79 |
1.498,01 |
1.817,09 |
1.990,49 |
EBITDA1,2 |
310,83 |
298,60 |
400,01 |
310,14 |
306,31 |
340,87 |
399,42 |
EBITDA-Marge3 |
23,05 |
21,83 |
28,73 |
21,86 |
20,45 |
18,76 |
|
EBIT1,4 |
180,80 |
139,46 |
123,76 |
156,46 |
147,44 |
169,31 |
213,39 |
EBIT-Marge5 |
13,41 |
10,20 |
8,89 |
11,03 |
9,84 |
9,32 |
10,72 |
Jahresüberschuss1 |
103,05 |
131,13 |
82,68 |
89,88 |
87,24 |
102,19 |
120,09 |
Netto-Marge6 |
7,64 |
9,59 |
5,94 |
6,33 |
5,82 |
5,62 |
6,03 |
Cashflow1,7 |
219,16 |
173,47 |
192,92 |
222,19 |
212,08 |
221,94 |
294,34 |
Ergebnis je Aktie8 |
3,21 |
4,11 |
2,57 |
2,82 |
2,67 |
3,06 |
3,48 |
Dividende8 |
1,10 |
1,15 |
1,20 |
1,25 |
1,25 |
1,25 |
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
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Gerresheimer |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A0LD6E |
104,400 |
Halten |
3.605,98 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
22,70 |
23,99 |
0,91 |
31,48 |
KBV |
KCV |
KUV |
EV/EBITDA |
2,57 |
12,25 |
1,81 |
11,34 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
1,25 |
1,25 |
1,20 |
05.06.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
11.04.2024 |
11.07.2024 |
10.10.2024 |
22.02.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
6,61% |
4,21% |
10,65% |
14,73% |
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