06.02.2017 Deutsche Konsum REIT-AG  DE000A14KRD3

DGAP-Adhoc: Deutsche Konsum REIT-AG resolves on cash capital increase with rights offering to finance the acquisition of further retail properties


 
DGAP-Ad-hoc: Deutsche Konsum REIT-AG / Key word(s): Capital Increase Deutsche Konsum REIT-AG resolves on cash capital increase with rights offering to finance the acquisition of further retail properties 06-Feb-2017 / 08:49 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. Ad-hoc-Disclosure Inside Information pursuant to Article 17 para. 1 of Regulation (EU) No. 596/2014 on Market Abuse Deutsche Konsum REIT-AG resolves on cash capital increase with rights offering to finance the acquisition of further retail properties - Capital increase from authorized capital by up to 4,653,282 shares, corresponding to approx. 23.14% of the existing share capital, at a subscription price of EUR 8,50 - Net issue proceeds to be primarily used to finance the acquisition of further retail properties - As part of the transaction, the shares of Deutsche Konsum REIT-AG will be admitted to trading on the regulated market of the Frankfurt Stock Exchange (Prime Standard) Broderstorf, 06.02.2017 - The management board of Deutsche Konsum REIT-AG resolved today, with the approval of the supervisory board, a capital increase against cash contributions from the Company's authorized capital. The Company's share capital will be increased from EUR 20,107,003.00 by up to EUR 4,653,282.00 to up to EUR 24,760,285.00, through the issuance of up to 4,653,282 new ordinary bearer shares in the Company (the "New Shares"). The New Share bear full dividend entitlement from 1 October 2015. The holders of the existing shares of the Company (ISIN: DE000A14KRD3 and DE000A2BPMY5), of the notes of the 1.00% Convertible Bond 2015/2020 (ISIN: DE000A14J1L9) and of the notes of the 5.00% Convertible Bond 2015/2020 (ISIN: DE000A14J1K1) (the "Subscription Rights Holders") are entitled to subscription rights in the rights offering. ODDO SEYDLER BANK AG, Frankfurt am Main, accompanies the transaction. It has assumed the obligation towards the Company to offer the New Shares to the Subscription Rights Holders at a subscription ratio of 15:2 (indirect subscription right), i.e. 15 subscription rights entitle their holder to subscribe for two New Shares. The subscription price is EUR 8,50 per new share. Subject to the approval of the securities prospectus by German Federal Financial Supervisory Agency, the subscription period will run from 8 February 2017 to 22 February 2017 (including). The relevant date (Record Date) for the determination of the number of subscription rights to which the Subscription Rights Holders are entitled will be 9 February 2017. The Subscription Rights Holders will be granted a right to over-subscribe. Stock exchange trading in subscription rights will neither be initiated by the Company nor ODDO SEYDLER BANK AG. The net issue proceeds from the transaction will be used for financing the growth of the Company, in particular for the acquisition of further retail properties. Some of these acquisitions have already been contractually agreed, but not consummated. Others are currently still under review by the Company. Certain shareholders have disclosed to the Company their interest in subscribing or acquiring New Shares in a volume of up to EUR 25 million without entering into a binding obligation. In connection with the rights offering, apart from the inclusion of the New Shares to trading on the regulated market of the Berlin Stock Exchange, the Company will apply for the admission of its total share capital (including the New Shares) to trading on the regulated market of the Frankfurt Stock Exchange with simultaneous admission to the sub-segment of the regulated market with additional post-admission obligations (Prime Standard). The further details of the rights offering will be set forth in the subscription offer which, subject to the approval of the securities prospectus by the German Federal Financial Supervisory Agency, are expected to be published in the German Federal Gazette and on the website of Deutsche Konsum REIT-AG (http://www.deutsche-konsum.de) on 6 February 2017. New Shares which have not been subscribed in the rights offering will be offered by ODDO SEYDLER BANK AG to qualified investors in the Federal Republic of Germany and other selected countries (excluding the United States of America, Canada, Japan and Australia) in an international private placement under Regulation S to the U.S. Securities Act of 1933, as amended from time to time, at a price which will at least be equal to the subscription price. IMPORTANT NOTICE: This publication neither constitutes an offer to sell nor an invitation to submit an offer to purchase or subscribe for securities. Such offer will exclusively be made on the basis of a security prospectus to be published and to be deposited with the German Federal Financial Supervisory Agency (BaFin). Only the security prospectus will contain all information for investors as required by applicable law. It is expected that the security prospectus will be approved by BaFin on 6 February 2017 and immediately thereafter be available on the Company's website (http://www.deutsche- konsum.de). If so requested, investors will be provided with a free of charge paper version of the prospectus either by the Company or by ODDO SEYDLER BANK AG in accordance with § 14 subs. 5 of the German Securities Prospectus Act. This publication neither constitutes an offer to sell nor an invitation to submit an offer to purchase or subscribe for securities within the United States of America nor to US citizens nor within other jurisdictions in which such offer or such invitation to submit an offer has not been officially approved. In particular, shares offered within the subscription offer, shall neither be sold within or directly or indirectly supplied to the United States of America nor directly or indirectly be sold to US citizens or purchased for their account, except where special exceptions apply due to a dispensation from registration requirements under the U.S. Securities Act. Shares in Deutsche Konsum REIT-AG offered in the subscription offer are not and will not be registered in accordance with the provisions of the U.S. Securities Act of 1933 in its presently applicable version and will neither be sold nor offered for sale within the United States of America. Language: English Company: Deutsche Konsum REIT-AG Försterweg 2 14482 Potsdam Deutschland Phone: +49 (0)331 740076510 E-Mail: [email protected] Internet: www.deutsche-konsum.de ISIN: DE000A14KRD3 (existing shares with profit participation rights as from 1 October 2015) DE000A2BPMY5 (existing shares with profit participation rights as from 1 October 2016) WKN: A14KRD (existing shares with profit participation rights as from 1 October 2015) A2BPMY (existing shares with profit participation rights as from 1 October 2016) --------------------------------------------------------------------------- 06-Feb-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Konsum REIT-AG Försterweg 2 14482 Potsdam Germany Phone: +49 (0)331 740076510 E-mail: [email protected] Internet: www.deutsche-konsum.de ISIN: DE000A14KRD3 WKN: A14KRD Listed: Regulated Market in Berlin; Regulated Unofficial Market in Tradegate Exchange; Open Market in Frankfurt End of Announcement DGAP News Service --------------------------------------------------------------------------- 541903 06-Feb-2017 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 19,25 28,60 41,98 56,23 69,67 74,39 79,72
EBITDA1,2 42,76 35,91 58,95 38,70 40,29 39,49 -70,24
EBITDA-Marge3 222,13 125,56 140,42 68,82 57,83 53,09
EBIT1,4 41,68 35,90 58,95 38,69 97,92 68,01 -116,90
EBIT-Marge5 216,52 125,52 140,42 68,81 140,55 91,42 -146,64
Jahresüberschuss1 37,41 30,92 53,14 34,17 91,37 60,39 -180,99
Netto-Marge6 194,34 108,11 126,58 60,77 131,15 81,18 -227,03
Cashflow1,7 10,26 14,52 27,09 35,94 37,97 49,38 41,63
Ergebnis je Aktie8 1,06 0,80 1,25 0,73 1,84 1,22 -3,58
Dividende8 0,00 0,20 0,35 0,40 0,40 0,12 0,00
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: Domus

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Konsum REIT
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A14KRD 3,000 Halten 105,47
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,54 12,07 0,94 7,37
KBV KCV KUV EV/EBITDA
0,33 2,53 1,32 -10,52
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,12 0,00 0,00 21.03.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.02.2024 15.05.2024 14.08.2024 19.12.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,63% -29,73% -13,04% -54,27%
    
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Immobilien (Gewerbe) , A14KRD , DKG , XETR:DKG