EQS-Adhoc: Refinancing of the 2020/2023 and the 2021/2026 bonds successfully completed
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EQS-Ad-hoc: Accentro Real Estate AG / Key word(s): Financing/Real Estate
Refinancing of the 2020/2023 and the 2021/2026 bonds successfully completed
03-March-2023 / 21:59 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Refinancing of the 2020/2023 and the 2021/2026 bonds successfully completed
Berlin, 3 March 2023 – ACCENTRO Real Estate AG today fulfilled all conditions precedent for the successful implementation of refinancing of the 2020/2023 bond (volume EUR 250 million) and the 2021/2026 bond (volume EUR 100 million). The refinancing of the two aforementioned bonds thus is expected to become effective within the next two business days with the amendments already published on 16 December 2022.
Notifying person:
Thomas Eisenlohr, Head of Investor Relations
Tel.: +49 (0)30 887181272
[email protected]
Berlin, 3 March 2023
The Management Board
ACCENTRO Real Estate AG
Kantstraße 44/45
D-10625 Berlin
ISIN: DE000A0KFKB3 / DE000A3H3D51 / DE000A254YS5
Stock exchange: Frankfurter Stock Exchange, regulated market (Prime Standard) / Luxembourg Stock Exchange
03-March-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: |
English |
| Company: |
Accentro Real Estate AG |
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Kantstr. 44/45 |
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10625 Berlin |
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Germany |
| Phone: |
+49 (0)30 - 887 181 - 0 |
| Fax: |
+49 (0)30 - 887 181 - 11 |
| E-mail: |
[email protected] |
| Internet: |
www.accentro.ag |
| ISIN: |
DE000A0KFKB3 |
| WKN: |
A0KFKB |
| Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1574843 |
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| End of Announcement |
EQS News Service |
1574843 03-March-2023 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
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| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
159,30 |
205,61 |
143,27 |
125,18 |
192,75 |
165,23 |
112,00 |
| EBITDA1,2 |
36,53 |
33,21 |
40,54 |
35,63 |
46,60 |
11,26 |
4,70 |
| EBITDA-Marge3 |
22,93 |
16,15 |
28,30 |
28,46 |
24,18 |
6,81 |
|
| EBIT1,4 |
36,42 |
32,86 |
39,80 |
34,77 |
45,16 |
8,54 |
1,70 |
| EBIT-Marge5 |
22,86 |
15,98 |
27,78 |
27,78 |
23,43 |
5,17 |
1,52 |
| Jahresüberschuss1 |
20,12 |
18,30 |
26,30 |
18,06 |
13,13 |
-14,24 |
-20,00 |
| Netto-Marge6 |
12,63 |
8,90 |
18,36 |
14,43 |
6,81 |
-8,62 |
-17,86 |
| Cashflow1,7 |
-25,20 |
-48,43 |
-75,67 |
-32,66 |
99,55 |
67,55 |
0,00 |
| Ergebnis je Aktie8 |
0,81 |
0,56 |
0,81 |
0,51 |
0,37 |
-0,45 |
-1,60 |
| Dividende8 |
0,17 |
0,16 |
0,00 |
0,00 |
0,04 |
0,00 |
0,15 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2022 - 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: Grant Thornton
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Accentro Real Estate |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A0KFKB |
0,422 |
- |
13,69 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 10,55 |
12,12 |
0,87 |
1,53 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,06 |
0,20 |
0,08 |
41,71 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
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| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 31.05.2024 |
30.08.2024 |
30.11.2023 |
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| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -47,12% |
-65,49% |
-60,93% |
-72,95% |
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Accentro Real Estate AG DE000A0KFKB3