07.11.2014 RHÖN-KLINIKUM AG  DE0007042301

DGAP-News: RHÖN-KLINIKUM AG: Voluntary Notification Regarding the State of the Acceptance of the Public Purchase Offer


 
DGAP-News: RHÖN-KLINIKUM AG / Key word(s): Share Buyback RHÖN-KLINIKUM AG: Voluntary Notification Regarding the State of the Acceptance of the Public Purchase Offer 07.11.2014 / 16:43 --------------------------------------------------------------------- NON-BINDING ENGLISH TRANSLATION On 15 October 2014, RHÖN-KLINIKUM Aktiengesellschaft (the "Company") published the offer document ("Offer Document") for its offer to purchase up to 65,813,330 own shares against payment of the offer price in the amount of EUR 25.18 per Rhön share (the "Public Purchase Offer"). Unless prolonged, the period for the acceptance of the Public Purchase Offer runs from 16 October 2014, 0:00 hrs. (Central European Summer Time), until 14 November 2014, 24:00 hrs. (Central European Time). The Offer Document is drafted in German and was published on the Company's website under the heading "Investoren" in the category "Die Aktie" in the sub-category "Aktienrückkauf 2014" at the address www.rhoen-klinikum-ag.com/aktie and published in the Federal Gazette. In addition, the Company has created a non-binding English translation of the Offer Document, which was published on its website under the heading "Investors" in the category "RHÖN-KLINIKUM Shares" in the sub-category "Share Repurchase Offer 2014 " at the address www.rhoen-klinikum-ag.com/share. On 7 November 2014, 15:30 hrs. (Central European Time) ("Notification Reference Date") the registered share capital of the Company amounted to EUR 345,580,000.00 and was divided into 138,232,000 bearer shares with no par value. On the Notification Reference Date, the Company held 24,000 treasury shares which the Company had already acquired before the implementation of the share repurchase 2014. On the Notification Reference Date, the Public Purchase Offer was accepted for 14,541,480 Rhön shares. This corresponds to approx. 10.52 % of the entire registered share capital outstanding on the Notification Reference Date (calculated without deduction of the 24,000 treasury shares). Bad Neustadt a. d. Saale RHÖN-KLINIKUM Aktiengesellschaft Important Notice This notification is for information purpose only. It does neither constitute an invitation to make an offer to sell any Rhön shares neither an offer to purchase Rhön shares. An offer to purchase Rhön shares is made exclusively on the basis of the terms and conditions contained in the Offer Document. The Public Purchase Offer is issued exclusively under the laws of the Federal Republic of Germany and certain applicable provisions of the U.S. securities law. The Public Purchase Offer will not be executed according to the provisions of jurisdictions other than those of the Federal Republic of Germany and certain applicable provisions of the U.S. securities law. This announcement is not for release, publication or distribution, in whole or in part, in or into any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction. --------------------------------------------------------------------- 07.11.2014 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: RHÖN-KLINIKUM AG Schlossplatz 1 97616 Bad Neustadt a.d.Saale Germany Phone: +49 (0)9771 - 65-0 Fax: +49 (0)9771 - 97 467 E-mail: [email protected] Internet: www.rhoen-klinikum-ag.com ISIN: DE0007042301 WKN: 704230 Indices: MDAX Listed: Regulierter Markt in Frankfurt (Prime Standard), München; Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 295841 07.11.2014


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.211,08 1.232,91 1.303,90 1.360,16 1.402,01 1.446,09 1.463,98
EBITDA1,2 97,82 125,54 125,33 80,23 101,16 105,65 105,88
EBITDA-Marge3 8,08 10,18 9,61 5,90 7,22 7,31
EBIT1,4 38,70 64,94 56,80 10,60 30,52 36,11 40,40
EBIT-Marge5 3,20 5,27 4,36 0,78 2,18 2,50 2,76
Jahresüberschuss1 36,74 51,19 44,48 2,46 30,23 26,94 40,17
Netto-Marge6 3,03 4,15 3,41 0,18 2,16 1,86 2,74
Cashflow1,7 80,30 49,50 47,30 113,30 97,50 41,30 109,00
Ergebnis je Aktie8 0,53 0,73 0,65 0,02 0,42 0,38 0,58
Dividende8 0,22 0,29 0,00 0,00 0,00 0,15 0,35
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Rhön-Klinikum
WKN Kurs in € Einschätzung Börsenwert in Mio. €
704230 11,400 Halten 763,37
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,00 28,13 0,68 19,49
KBV KCV KUV EV/EBITDA
0,61 7,00 0,52 6,62
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,15 0,00 0,00 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 08.08.2024 07.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
5,97% 1,46% 14,00% -12,98%
    
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Pflegeeinrichtungen , 704230 , RHK , XETR:RHK