26.01.2017 Sixt Leasing SE  DE000A0DPRE6

DGAP-News: Sixt Leasing SE successfully issues debut bond worth 250 million Euro


 
DGAP-News: Sixt Leasing SE / Key word(s): Issue of Debt Sixt Leasing SE successfully issues debut bond worth 250 million Euro 26.01.2017 / 17:44 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Sixt Leasing SE successfully issues debut bond worth 250 million Euro - Coupon: 1.125% per year - Term: 4 years - Further important milestone in setting up an independent and diversified Group financing - CFO Björn Waldow: "The successful issue confirms the very good reputation that Sixt Leasing has established for itself since the IPO in 2015." Pullach, 26 January 2017 - Sixt Leasing SE, one of the largest bank- and manufacturer-independent full-service leasing companies in Germany, has today successfully issued a bond with a volume of 250 million Euro on the capital market (ISIN: DE000A2DADR6 / WKN: A2DADR). For the first time after the IPO the company acted as issuer of a bond. The issue was greeted with high demand from investors both in Germany and abroad and was oversubscribed several times. The bond has a term of four years and a coupon of 1.125% per year. With a denomination of 1,000 Euro (nominal value), the bond is also tailored to private investors. Berenberg, Commerzbank and UniCredit acted as joint lead managers for the bond release. Björn Waldow, CFO of Sixt Leasing SE: "Since the IPO Sixt Leasing has negotiated credit lines of several hundred million Euro and launched an ABS programme worth 500 million Euro. With this bond issue, we have reached another important milestone in setting up a Sixt SE-independent and diversified Group financing. Volume and terms of the bond confirm the very good reputation that Sixt Leasing already enjoys as an independent company on the stock market. In addition, this will enable us once again to lower our financing costs." --- About Sixt Leasing Sixt Leasing SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has its registered offices in Pullach near Munich. For about 50 years the Company has been one of the leading German mobility service providers. In addition, it is represented in further Western European countries and through strong franchise partners in around 35 countries worldwide. Sixt Leasing offers comprehensive services in its business fields Fleet Leasing, Fleet Management and Online Retail (private and commercial customer leasing). In its Fleet Leasing business field the Company develops tailored full- service leasing solutions for corporate customers. It optimises their fleets' total cost of ownership over the long term and independent of manufacturer interests. Through its subsidiary Sixt Mobility Consulting GmbH, the Fleet Management business field offers this expertise also to customers who bought or leased their vehicles from a third party. For private and commercial customers Sixt Leasing developed the online platform www.sixt-neuwagen.de. The innovative website provides the means to configure the latest vehicle models from over 30 different car manufacturers and obtain an individual leasing offer. Customers thereby benefit from Sixt Leasing's expertise and economies of scale when buying their vehicle in the form of attractive conditions and additional services. Since 7 May 2015 the shares of Sixt Leasing SE are traded on the Prime Standard Segment of the Frankfurt Stock Exchange. In 2015 the Group generated revenues of EUR 665 million. www.sixt-leasing.com Contact: Sixt Leasing SE Corporate Communications Frank Elsner / Frank Paschen Tel.: +49 (0) 89 / 99 24 96 - 30 Fax: +49 (0) 89 / 99 24 96 - 32 E-Mail: [email protected] --------------------------------------------------------------------------- 26.01.2017 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 --------------------------------------------------------------------------- Language: English Company: Sixt Leasing SE Zugspitzstraße 1 82049 Pullach Germany Phone: +49 (0)89 744 44 - 4518 Fax: +49 (0)89 744 44 - 8 4518 E-mail: [email protected] Internet: http://www.sixt-leasing.de ISIN: DE000A0DPRE6 WKN: A0DPRE Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 539419 26.01.2017


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 743,95 805,80 824,43 747,72 740,45 717,02 670,00
EBITDA1,2 234,26 240,83 232,68 211,42 184,01 185,10 192,00
EBITDA-Marge3 31,49 29,89 28,22 28,28 24,85 25,82
EBIT1,4 45,95 43,75 41,35 20,19 12,99 17,03 22,70
EBIT-Marge5 6,18 5,43 5,02 2,70 1,75 2,38 3,39
Jahresüberschuss1 20,89 21,95 21,51 2,17 5,84 9,02 12,00
Netto-Marge6 2,81 2,72 2,61 0,29 0,79 1,26 1,79
Cashflow1,7 -197,38 43,60 107,09 41,10 157,91 14,13 0,00
Ergebnis je Aktie8 1,01 1,07 1,40 0,11 0,28 0,44 0,47
Dividende8 0,48 0,48 0,90 0,02 0,06 0,09 0,48
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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Allane
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0DPRE 11,000 - 226,73
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,41 17,26 0,78 13,42
KBV KCV KUV EV/EBITDA
0,98 16,05 0,32 5,56
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,09 0,09 0,82 27.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.05.2024 23.08.2024 09.11.2023 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,24% -3,78% -1,79% -5,17%
    
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