07.05.2015 Sixt Leasing AG  DE000A0DPRE6

DGAP-News: IPO of Sixt Leasing AG: Issue price fixed at EUR 20.00 per share


 
DGAP-News: Sixt Leasing AG / Key word(s): IPO IPO of Sixt Leasing AG: Issue price fixed at EUR 20.00 per share 07.05.2015 / 00:52 --------------------------------------------------------------------- NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. IPO of Sixt Leasing AG: Issue price fixed at EUR 20.00 per share - Issue price within upper half of price range - Total gross volume of placement at around EUR 215.1 million (resp. around EUR 247.3 million including over-allotment) - Gross proceeds from capital increase of around EUR 111.7 million - Trading of shares on the Frankfurt Stock Exchange is expected to start on 7 May 2015 - Dr. Rudolf Rizzolli, CEO: "The very strong demand shows that investors have great confidence in our business model." Pullach, 6 May 2015 - Sixt SE, the syndicate banks and Sixt Leasing AG fixed the issue price for the shares of Sixt Leasing AG to be offer via the IPO (or the "offer") at EUR 20.00 per share. Due to the very strong demand, the issue price is within the upper half of the price range of EUR 17.90 to EUR 21.30. A total of 12,366,955 shares of Sixt Leasing AG was placed, of which 5,586,593 were new shares from a cash capital increase of Sixt Leasing AG, 5,167,281 shares from the holdings of Sixt SE and 1,613,081 additional shares from the holdings of Sixt SE in connection with an over-allotment ("Over-Allotment Shares"). The offer was oversubscribed multiple times at the issue price. The major part of shares from the manufacturer-neutral service provider of fleet leasing, fleet management and online retail solutions was placed with institutional investors from Germany and Europe. Of the offered shares 96.7 percent were allotted to institutional investors and 3.3 percent to retail investors (Privatanleger). Retail investors (Privatanleger) were allotted in accordance with the "Principles for the Allotment of Share Issues to Private Investors" published by the Commission of Stock Exchange Experts (Börsensachverständigenkommission) at the Federal Ministry of Finance. The total gross volume of the placement (prior to deduction of IPO costs) amounts to around EUR 215.1 million (resp. around EUR 247.3 million including the full placement of the Over-Allotment Shares). Sixt Leasing AG's gross proceeds from the placement of the new shares amount to around EUR 111.7 million. In combination with the equity injection made by Sixt SE prior to the IPO in the amount of EUR 30.0 million, the equity of Sixt Leasing AG is increased by a total of around EUR 141.7 million. Following the IPO, assuming the greenshoe option in respect of the Over-Allotment Shares granted to the syndicate banks is not exercised, Sixt SE will hold approximately 48 % of the share capital of Sixt Leasing AG. Assuming that the greenshoe option is exercised in full, Sixt SE will hold around 40 %. The shares of Sixt Leasing AG are expected be traded on the regulated market (Prime Standard) of the Frankfurt stock exchange as of 7 May 2015 and will have the ticker symbol LNSX, the German Securities Identification Number (WKN) A0DPRE and the International Securities Identification Number (ISIN) DE000A0DPRE6. Sixt Leasing AG intends to use the proceeds from the IPO to reduce its current external financial liabilities in order to strengthen its capital base, creating the financial leeway for ongoing growth and a further increase in its profitability by reducing its interest payments. Dr. Rudolf Rizzolli, CEO of Sixt Leasing AG: "The very encouraging demand from German and foreign investors shows that the capital market has recognised the excellent growth opportunities that we foresee for our company in the upcoming years. We are very pleased with the market's response and take this to be clear proof of trust in our business model." Berenberg and COMMERZBANK acted as Joint Global Coordinators and Joint Bookrunners, Baader Bank as further Joint Bookrunner. Contact: Sixt Leasing AG Press Office Frank Elsner Tel.: +49 - 89 - 99 24 96 30 Fax: +49 - 89 - 99 24 96 32 E-Mail: [email protected] Forward-Looking Statements: This release may contain forward-looking statements based on current assumptions and forecasts made by Sixt Leasing Group. Various known and unknown risks, uncertainties and other factors could lead to material differences between the actual future results, financial situation, development or performance of the Company and the estimates given here. These factors include those discussed in Sixt SE's public reports which are available on the Sixt SE website at http://ir.sixt.eu. The Company assumes no liability whatsoever to update these forward-looking statements or to conform them to future events or developments. Disclaimer: These materials may not be published, distributed or transmitted in the United States, Canada, Australia or Japan. These materials do not constitute an offer of securities for sale or a solicitation of an offer to purchase securities (the "Shares") of Sixt Leasing AG (the "Company") in the United States, Germany or any other jurisdiction. The Shares of the Company may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the "Securities Act"). The Shares of the Company have not been, and will not be, registered under the Securities Act. Any sale in the United States of the securities mentioned in this communication will be made solely to "qualified institutional buyers" as defined in, and in reliance on, Rule 144A under the Securities Act. 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. This publication constitutes neither an offer to sell nor a solicitation to buy any securities. The securities have already been sold. --------------------------------------------------------------------- 07.05.2015 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: Sixt Leasing AG Zugspitzstraße 1 82049 Pullach Germany Phone: +49 (0)89 744 44 - 5104 Fax: +49 (0)89 744 44 - 8 5104 E-mail: [email protected] Internet: http://www.sixt-leasing.de ISIN: DE000A0DPRE6 WKN: A0DPRE Listed: Regulated Market in Frankfurt (Prime Standard) End of News DGAP News-Service --------------------------------------------------------------------- 354173 07.05.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 743,95 805,80 824,43 747,72 740,45 717,02 670,00
EBITDA1,2 234,26 240,83 232,68 211,42 184,01 185,10 192,00
EBITDA-Marge3 31,49 29,89 28,22 28,28 24,85 25,82
EBIT1,4 45,95 43,75 41,35 20,19 12,99 17,03 22,70
EBIT-Marge5 6,18 5,43 5,02 2,70 1,75 2,38 3,39
Jahresüberschuss1 20,89 21,95 21,51 2,17 5,84 9,02 12,00
Netto-Marge6 2,81 2,72 2,61 0,29 0,79 1,26 1,79
Cashflow1,7 -197,38 43,60 107,09 41,10 157,91 14,13 0,00
Ergebnis je Aktie8 1,01 1,07 1,40 0,11 0,28 0,44 0,47
Dividende8 0,48 0,48 0,90 0,02 0,06 0,09 0,48
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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
Allane
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0DPRE 11,000 - 226,73
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,41 17,26 0,78 13,42
KBV KCV KUV EV/EBITDA
0,98 16,05 0,32 5,56
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,09 0,09 0,82 27.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.05.2024 23.08.2024 09.11.2023 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,24% -3,78% -1,79% -5,17%
    
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Finanzdienstleistungen , A0DPRE , LNSX , FWB:LNSX