24.09.2014 Telefónica Deutschland Holding AG  DE000A1J5RX9

DGAP-News: Telefónica Deutschland Holding AG: Telefónica Deutschland Holding AG successfully completes cash capital increase


 
DGAP-News: Telefónica Deutschland Holding AG / Key word(s): Capital Increase Telefónica Deutschland Holding AG: Telefónica Deutschland Holding AG successfully completes cash capital increase 24.09.2014 / 13:39 --------------------------------------------------------------------- Telefónica Deutschland Holding AG successfully completes cash capital increase - Gross proceeds of approximately EUR 3.6bn - Take-up of 99.92% equaling 1,116,068,883 rights Telefónica Deutschland Holding AG has completed the cash capital increase it announced on 8 September 2014. The take-up quota for the offered new shares amounts to 99.92%, equaling 1,116,068,883 rights, demonstrating strong investor support for the rights issue. The majority shareholder Telefonica S.A. exercised all of their respective rights. The new shares were offered in a ratio of 1:1 at a subscription price of EUR 3.24 per share. The new shares not placed as part of the subscription offer will be dribbled-out through sales in stock exchange transactions or otherwise today and in the following days by the Joint Bookrunners involved in the rights offering. The newly issued no par value bearer shares have a notional value of the companies share capital of EUR 1.00 per share. The company's share capital is increased by issuance of 1,116,945,400 new shares from EUR 1,116,945,400 by EUR 1,116,945,400 to EUR 2,233,890,800 . The new shares are fully entitled to dividends for the current financial year starting 1. January 2014. The gross proceeds from the capital increase amount to approximately EUR 3.6 billion. The new shares are expected to be included in the existing quotation for the company's listed bearer shares on the Frankfurt Stock Exchange on September 25, 2014. In connection with the acquisition of E-Plus, issuance of further 740,664,193 new shares stemming from a capital increase against contribution in kind is planned with exclusion of the subscription rights of existing shareholders. Such shares coming from the capital increase against contribution in kind will be issued to KPN as part of the consideration for the acquisition of E-Plus. --------------------------------------------------------------------- 24.09.2014 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. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25 80992 München Germany Phone: +49 (0)89 24 42 0 Internet: www.telefonica.de ISIN: DE000A1J5RX9 WKN: A1J5RX Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart TecDAX End of News DGAP News-Service --------------------------------------------------------------------- 288509 24.09.2014


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 7.296,00 7.320,00 7.399,00 7.532,00 7.765,00 8.224,00 8.614,00
EBITDA1,2 1.785,00 1.797,00 2.292,00 2.683,00 2.653,00 2.523,00 2.601,00
EBITDA-Marge3 24,47 24,55 30,98 35,62 34,17 30,68
EBIT1,4 -84,00 -190,00 -124,00 314,00 272,00 240,00 291,00
EBIT-Marge5 -1,15 -2,60 -1,68 4,17 3,50 2,92 3,38
Jahresüberschuss1 -381,00 -230,00 -212,00 328,00 211,00 232,00 273,00
Netto-Marge6 -5,22 -3,14 -2,87 4,35 2,72 2,82 3,17
Cashflow1,7 1.702,00 1.690,00 2.015,00 2.134,00 2.133,00 2.471,00 2.426,00
Ergebnis je Aktie8 -0,13 -0,08 -0,07 0,11 0,07 0,08 0,09
Dividende8 0,26 0,27 0,17 0,18 0,18 0,18 0,25
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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Telefónica Deutschland
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1J5RX 2,355 Halten 7.005,08
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
29,44 26,77 1,10 -1.177,50
KBV KCV KUV EV/EBITDA
1,40 2,89 0,81 3,91
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,18 0,18 7,64 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 30.07.2024 06.11.2024 28.02.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,13% 9,28% 0,13% -17,08%
    
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