24.11.2014 Drillisch AG  DE0005545503

DGAP-Adhoc: Drillisch resolves to sell its treasury shares


 
Drillisch AG / Key word(s): Strategic Company Decision/Transaction in Own Shares 24.11.2014 18:02 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. --------------------------------------------------------------------------- Not for release, publication or distribution in or into the United States, Canada, Australia or Japan or any other jurisdiction in which offers or sales would be prohibited by applicable laws Company resolves to sell its treasury shares Maintal, 24 November 2014 - Today, the management board of Drillisch AG with the approval of the supervisory board resolved to sell the 5,189,015 treasury shares (representing about 9.76% of the share capital) held by the company at a price close to market by means of an accelerated book building to institutional investors. The private placement shall commence immediately and shall be completed presumably on 25 November 2014. The proceeds from the placement of the treasury shares serve the increase of the financial flexibility of the company in relation to general corporate purposes as well as in relation to business acquisitions. Berenberg acts as sole global coordinator in the course of the aforementioned transaction This publication may not be published, distributed or transmitted, directly or indirectly, in the United States (including its territories and possessions), Canada, Australia or Japan or any other jurisdiction where such an announcement would be unlawful. The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession this document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. This publication does not constitute or form part of an offer of securities for sale or solicitation of an offer to purchase securities of Drillisch AG in the United States, Germany or any other jurisdiction. Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, any offer or commitment whatsoever in any jurisdiction. The securities of Drillisch AG may not be offered or sold in the United States absent an applicable exemption from registration under the U.S. Securities Act of 1933, as amended (the "Securities Act") or in a transaction not subject to the registration requirements of the Securities Act. The securities of Drillisch AG have not been, and will not be, registered under the Securities Act. There will be no public offering of securities of Drillisch AG in the United States. In the United Kingdom, this document is only being distributed to and is only directed at persons who (i) are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order") or (ii) are persons falling within Article 49(2)(a) to (d) of the Order (high net worth companies, unincorporated associations, etc.) (all such persons together being referred to as "Relevant Persons"). This document is directed only at Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity to which this document relates is available only to Relevant Persons and will be engaged in only with Relevant Persons. In member states of the European Economic Area ("EEA") which have implemented the Prospectus Directive (each, a "Relevant Member State"), this announcement and any offer if made subsequently is directed exclusively at persons who are "qualified investors" within the meaning of the Prospectus Directive ("Qualified Investors"). For these purposes, the expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the extent implemented in a Relevant Member State), and includes any relevant implementing measure in the Relevant Member State and the expression "2010 PD Amending Directive" means Directive 2010/73/EU. No action has been taken that would permit an offering of the securities or possession or distribution of this announcement in any jurisdiction where action for that purpose is required. Persons into whose possession this announcement comes are required to inform themselves about and to observe any such restrictions. In connection with any offering of the shares of Drillisch AG (the "Shares"), Joh. Berenberg, Gossler & Co. KG ("Berenberg") and any of its respective affiliates acting as an investor for its own account may take up as a proprietary position any Shares and in that capacity may retain, purchase or sell for its own account such Shares. In addition Berenberg or its affiliates may enter into financing arrangements and swaps with investors in connection with which Berenberg (or its affiliates) may from time to time acquire, hold or dispose of Shares. Berenberg does not intend to disclose the extent of any such investment or transactions otherwise than in accordance with any legal or regulatory obligation to do so. Berenberg is acting on behalf of Drillisch AG and no one else in connection with any offering of the Shares and will not be responsible to any other person for providing the protections afforded to its clients nor for providing advice in relation to any offering of the Shares. Contact: Oliver Keil Head of Investor Relations Mail: [email protected] 24.11.2014 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: Drillisch AG Wilhelm-Röntgen-Straße 1-5 63477 Maintal Germany Phone: +49 (0)6181 412 218 Fax: +49 (0)6181 412 183 E-mail: [email protected] Internet: www.drillisch.de ISIN: DE0005545503 WKN: 554550 Indices: TecDAX Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 2.812,31 3.662,46 3.674,85 3.786,79 3.909,66 3.963,69 4.096,70
EBITDA1,2 504,00 721,90 683,50 468,48 711,26 693,30 653,85
EBITDA-Marge3 17,92 19,71 18,60 12,37 18,19 17,49
EBIT1,4 439,90 567,23 528,49 313,08 546,71 534,89 455,82
EBIT-Marge5 15,64 15,49 14,38 8,27 13,98 13,50 11,13
Jahresüberschuss1 481,30 406,03 373,62 219,59 370,02 367,33 314,95
Netto-Marge6 17,11 11,09 10,17 5,80 9,46 9,27 7,69
Cashflow1,7 370,14 547,96 510,54 511,26 523,83 531,02 488,75
Ergebnis je Aktie8 2,28 2,30 2,12 1,24 2,10 2,08 1,78
Dividende8 1,60 0,05 0,05 0,05 0,05 0,05 1,80
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
1&1
WKN Kurs in € Einschätzung Börsenwert in Mio. €
554550 16,020 Halten 2.831,77
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,21 17,73 0,53 9,48
KBV KCV KUV EV/EBITDA
0,48 5,79 0,69 5,25
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,05 0,05 0,31 16.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 08.08.2024 12.11.2024 21.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-9,33% 4,88% -11,69% 49,44%
    
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