12.06.2014 Sixt SE  DE0007231326

DGAP-News: Sixt SE: Sixt successfully places long-term bond issue amounting to EUR250 million


 
DGAP-News: Sixt SE / Key word(s): Bond Sixt SE: Sixt successfully places long-term bond issue amounting to EUR250 million 12.06.2014 / 12:40 --------------------------------------------------------------------- Sixt successfully places long-term bond issue amounting to EUR250 million - Dividend coupon 2.00% p.a., term until 2020 - Financing of continued growth at very attractive conditions Pullach, 11 June 2014 - Sixt SE, the global high-end mobility services provider, today successfully placed a bond issue (ISIN: DE000A11QGR9 / WKN: A11QGR) amounting to EUR250 million with international institutional investors. The bond has a private-investor-friendly denomination of EUR1,000, an interest coupon of 2.00% p.a., and a term of six years, lasting until 2020. The issue met with very strong demand and was greatly oversubscribed. Joint bookrunners for the issue were Commerzbank AG, Deutsche Bank AG and SEB AG. Dr. Julian zu Putlitz, Chief Financial Officer (CFO) of Sixt SE: "This successful issue at very attractive conditions once again demonstrates the exceptional reputation Sixt has earned among banks and investors through solid financial management. The bond represents another important financing module in the implementation of our Group's growth strategy." About Sixt: Headquartered in Pullach near Munich, Sixt SE is a leading international provider of premium mobility services for business and corporate customers as well as private travellers. Sixt is represented in more than 100 countries around the world and is continually expanding its presence. Sixt is the only international provider to develop flexible and tailored concepts that integrate rental, leasing, car sharing and limousine service products. Strengths such the high number of premium brands in the vehicle fleet, employees' consistent focus on service and good value for money have enabled the company, which was founded in 1912, to establish an excellent market position. Sixt collaborates with prestigious hotels, popular airlines and a range of renowned service providers from the tourism industry. The Sixt Group generates sales of EUR 1.66 billion (2013). http://www.sixt.com Additional information: Sixt SE Frank Elsner Sixt Central Press Office Tel.: +49-5404-9192-0 Fax: +49-5404-9192-29 E-mail: [email protected] End of Corporate News --------------------------------------------------------------------- 12.06.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's 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: Sixt SE Zugspitzstraße 1 82049 Pullach Germany Phone: +49 (0)89 74444-5104 Fax: +49 (0)89 74444-85104 E-mail: [email protected] Internet: http://se.sixt.de ISIN: DE0007231326, DE0007231334 Sixt Vorzüge, DE000A1K0656 Sixt Namensaktien WKN: 723132 Indices: SDAX Listed: Regulierter Markt in Frankfurt, München; Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 273344 12.06.2014


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 2.602,73 2.929,53 3.306,50 1.532,09 2.282,45 3.066,18 3.620,51
EBITDA1,2 834,79 956,79 1.088,86 82,50 572,60 699,40 649,70
EBITDA-Marge3 32,07 32,66 32,93 5,38 25,09 22,81
EBIT1,4 325,08 373,05 379,67 -48,71 479,18 588,79 573,20
EBIT-Marge5 12,49 12,73 11,48 -3,18 20,99 19,20 15,83
Jahresüberschuss1 204,42 438,85 246,81 1,97 313,15 385,71 335,14
Netto-Marge6 7,85 14,98 7,46 0,13 13,72 12,58 9,26
Cashflow1,7 9,65 -346,40 -40,74 669,28 79,11 -201,58 -90,07
Ergebnis je Aktie8 4,09 9,07 4,97 -0,73 6,66 8,21 7,17
Dividende8 4,00 2,15 0,00 0,00 3,70 6,11 1,65
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

INVESTOR-INFORMATIONEN
©boersengefluester.de
Sixt ST
WKN Kurs in € Einschätzung Börsenwert in Mio. €
723132 94,850 Kaufen 3.974,35
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,86 15,78 0,69 18,28
KBV KCV KUV EV/EBITDA
2,45 - 1,10 11,92
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
6,11 3,90 4,11 12.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 07.08.2024 12.11.2024 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,68% 1,64% -6,27% -15,16%
    
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Logistik/Verkehr , 723132 , SIX2 , XETR:SIX2