10.12.2015 centrotherm photovoltaics AG  DE000A1TNMM9

DGAP-News: centrotherm negotiates financing agreement given disposal of interest


 
centrotherm photovoltaics AG / Key word(s): Miscellaneous 10.12.2015 23:15 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer / publisher is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Quasi ad hoc announcement centrotherm negotiates financing agreement given disposal of interest by majority shareholder Sol Futura Blaubeuren, December 10, 2015 - Sol Futura Verwaltungsgesellschaft mbH has today signed an agreement concerning the disposal of the shares that it holds in centrotherm photovoltaics AG. The Management Board of centrotherm photovoltaics AG has been negotiating a financing agreement to secure the company's financing after the disposal of the interest by Sol Futura. The Management Board of centrotherm photovoltaics AG assumes that this financing agreement will be concluded shortly. The execution of the purchase agreement depends on certain conditions, including the conclusion of the financing agreement, and is expected to occur by the end of the first quarter 2016 at the latest. Once the purchase agreement has been executed, insolvency receivables of unsubordinated creditors of centrotherm photovoltaics AG as well as of one of its former subsidiaries will fall due. End of the quasi ad hoc announcement About centrotherm photovoltaics AG centrotherm has been developing and realizing innovative thermal solutions for over 50 years. As a leading and globally operating technology group, we offer production solutions for the photovoltaic, semiconductor and microelectronic industries. The continuous further development of our successful solutions in thermal processing and coating, such as for manufacturing crystalline solar cells and power semiconductors, form the basis for our successful partnerships with industry, research and development. Our customers worldwide appreciate our production systems' process stability, scalability and availability in mass production. Above and beyond this, our work is distinguished by the fact that we create high-end process technology solutions which are specific for our customers and tailored to their requirements, and the fact that we are outstanding in system building. We jointly confront the daily challenges of setting new trends, maximizing the efficiency of producing, for example, solar cells and semiconductors, and, coupled with our long machine durations, of securing investments. In this way, we generate valuable competitive advantages for our customers through targeted innovations to processes and production solutions. Our around 700 staff worldwide are committed to the further development of high-tech solutions for key markets. centrotherm photovoltaics AG Johannes-Schmid-Str. 8 89143 Blaubeuren Internet: www.centrotherm.de German Securities Identification Number (WKN): A1TNMM (bearer shares); A1TNMN (unlisted shares from the non-cash capital increase) ISIN: DE000A1TNMM9 (bearer shares); DE000A1TNMN7 (unlisted shares from the non-cash capital increase) Admitted to the Open Market/Entry Standard, Frankfurt Stock Exchange Corporate domicile: Germany Contact: Nathalie Albrecht Manager Public & Investor Relations Tel: +49 7344 918-6304 E-mail: [email protected] 10.12.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: centrotherm photovoltaics AG Johannes-Schmid-Strasse 8 89143 Blaubeuren Germany Phone: +49 7344 918-0 Fax: +49 7344 918-8388 E-mail: [email protected] Internet: www.centrotherm.de ISIN: DE000A1TNMM9 WKN: A1TNMM Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart; Open Market (Entry Standard) in Frankfurt End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 101,85 179,95 99,11 107,26 175,60 180,47 151,00
EBITDA1,2 18,55 6,60 -11,43 -7,98 15,53 15,17 19,00
EBITDA-Marge3 18,21 3,67 -11,53 -7,44 8,84 8,41
EBIT1,4 15,41 3,51 -14,10 -11,05 12,03 11,19 8,10
EBIT-Marge5 15,13 1,95 -14,23 -10,30 6,85 6,20 5,36
Jahresüberschuss1 11,95 1,96 -16,21 -9,89 11,61 12,02 5,80
Netto-Marge6 11,73 1,09 -16,36 -9,22 6,61 6,66 3,84
Cashflow1,7 -9,45 -10,04 -5,62 11,31 9,62 30,28 0,00
Ergebnis je Aktie8 0,56 0,09 -0,77 -0,47 0,55 0,57 0,27
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
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: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Centrotherm International
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNMM 3,960 - 83,80
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,21 11,56 0,82 36,33
KBV KCV KUV EV/EBITDA
1,51 2,77 0,55 2,48
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 16.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
06.10.2023 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-11,44% -22,93% -17,84% -23,85%
    
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