06.11.2014 HELLA KGaA Hueck & Co.  DE000A13SX22

DGAP-Adhoc: HELLA KGaA Hueck & Co.: Further private placement successfully completed - placement price of the further private placement fixed at EUR 26.50 per share


 
HELLA KGaA Hueck & Co. / Key word(s): IPO 06.11.2014 23:04 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- AD HOC ANNOUNCEMENT ACCORDING TO § 15 WpHG The information contained herein is not for publication or distribution in or into the United States of America, Canada, Japan and Australia. Further private placement successfully completed: family shareholders of HELLA KGaA Hueck & Co. fix placement price of the further private placement at EUR 26.50 per share HELLA KGaA Hueck & Co. was informed today that the family shareholders, after consultation with the issuing syndicate banks Bankhaus Lampe and Citigroup, have fixed the placement price for the shares offered in the context of the further private placement at EUR 26.50 per share. The offer was several times oversubscribed. A total of 5.75 million shares (including an over-allotment in the amount of 750,000 shares) was placed at the placement price. The selling family shareholders will therefore generate gross proceeds of about EUR 132.5 million upon the settlement of the placement, which is scheduled for 11 November 2014 (without taking potential inflows from the greenshoe option into account). If the syndicate banks mandated with facilitating the issuance fully exercise the greenshoe option granted to them, the free float will amount to approximately 15 per cent. The shares of HELLA KGaA Hueck & Co. are expected to start trading in the regulated market (Prime Standard) of the Frankfurt stock exchange and the Luxembourg stock exchange on 11 November 2014. Additional information: Listings applied for: regulated market/Prime Standard of the Frankfurt stock exchange and regulated market of the Luxembourg stock exchange (Bourse de Luxembourg) Registered office: Germany HELLA KGaA Hueck & Co. Rixbecker Str. 75 D-59552 Lippstadt Telephone: +49 2941 38-7125 Facsimile: +49 2941 38-6647 Email: [email protected] Internet: www.hella.com/ir Disclaimer: This document does not constitute a prospectus or an offer to sell or a solicitation of an offer to buy any securities in the United States. Any securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or pursuant to an available exemption from registration under the Securities Act. Neither Hella KGaA Hueck & Co. nor its shareholders intend to register any securities referred to herein in the United States. This document does not constitute an offer to sell or a solicitation of an offer to buy any securities. Neither Hella KGaA Hueck & Co. nor any of its shareholders intend to make any public offer of shares in Hella KGaA Hueck & Co. It is only intended that shares will be placed with qualified investors and less than 150 non-qualified investors per EEA member state in the Federal Republic of Germany and certain other jurisdictions and subsequently admitted to trading on the regulated market segment (regulierter Markt) of the Frankfurt Stock Exchange with simultaneous admission to the sub-segment of the regulated market with additional post-admission obligations (Prime Standard) of the Frankfurt Stock Exchange and on the regulated market of the Luxembourg Stock Exchange. The Listing will be made on the basis of a prospectus that was published in Germany and Luxembourg. The prospectus is available free of charge from Hella KGaA Hueck & Co., Rixbecker Str. 75, 59552 Lippstadt, and on the Internet on www.hella.de/ir. In any EEA Member State other than the Federal Republic of Germany or Luxembourg that has implemented Directive 2003/71/EC (together with any amendment and any applicable implementing measures in any Member State, the "Prospectus Directive") this communication is only addressed to and is only directed at qualified investors in that Member State within the meaning of the Prospectus Directive. This document does not constitute an offer document or an offer of securities to the public in the U.K. to which section 85 of the Financial Services and Markets Act 2000 of the U.K. applies and should not be considered as a recommendation that any person should subscribe for or purchase any securities of Hella KGaA Hueck & Co. (the "Company"). This document is being communicated only to (i) persons who are outside the U.K.; (ii) persons who have professional experience in matters relating to investments falling within article 19 (5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order") or (iii) high net worth companies, unincorporated associations and other bodies who fall within article 49 (2) (a) to (d) of the Order (all such persons together being referred to as "Relevant Persons"). Any person who is not a Relevant Person must not act or rely on this communication or any of its contents. Any investment or investment activity to which this communication relates is available only to Relevant Persons and will be engaged in only with Relevant Persons. This document must not be published, reproduced, distributed or otherwise made available, in whole or in part, to any other person without the prior consent of the Company. 06.11.2014 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: HELLA KGaA Hueck & Co. Rixbecker Str. 75 59552 Lippstadt Germany Phone: +49 (0)2941 38-7125 Fax: +49 (0)2941 38-6647 E-mail: [email protected] Internet: www.hella.de/ir ISIN: DE000A13SX22 WKN: A13SX2 Listed: Regulierter Markt in Frankfurt (Prime Standard) Notierung vorgesehen / Intended to be listed End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 7.060,34 6.989,98 5.829,42 6.379,73 6.326,12 4.410,04 7.954,14
EBITDA1,2 1.017,94 1.190,78 575,57 894,10 703,24 369,00 1.020,73
EBITDA-Marge3 14,42 17,04 9,87 14,01 11,12 8,37
EBIT1,4 574,29 807,54 -343,01 453,62 278,32 382,75 464,03
EBIT-Marge5 8,13 11,55 -5,88 7,11 4,40 8,68 5,83
Jahresüberschuss1 390,05 630,41 -431,67 359,95 183,99 352,08 266,32
Netto-Marge6 5,52 9,02 -7,41 5,64 2,91 7,98 3,35
Cashflow1,7 825,85 758,96 635,80 703,83 292,47 637,98 825,69
Ergebnis je Aktie8 3,50 5,67 -3,88 3,22 1,63 3,15 2,38
Dividende8 1,05 3,35 0,00 0,96 0,49 2,88 0,92
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: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Hella
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A13SX2 85,600 Halten 9.511,11
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
23,78 21,13 1,13 35,40
KBV KCV KUV EV/EBITDA
3,38 11,52 1,20 9,50
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
2,88 0,71 0,83 26.04.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2024 23.07.2024 17.10.2024 15.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,33% 13,50% 3,76% 8,91%
    
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