16.11.2015 adesso AG  DE000A0Z23Q5

DGAP-Adhoc: adesso AG will take over 100 % of the shares in ARITHNEA GmbH early and unify all adesso Group e-commerce and CMS activities


 
adesso AG / Key word(s): Investment/Strategic Company Decision 16.11.2015 15:14 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. --------------------------------------------------------------------------- adesso AG will take over 100 % of the shares in ARITHNEA GmbH early and unify all adesso Group e-commerce and CMS activities The supervisory board of adesso AG today approved the signing of a purchase and contribution agreement to fully take over ARITHNEA GmbH. The forthcoming implementation of the agreement will see adesso's share in the company rise from 51 % to 100 %. The original agreement did not provided for the option of a full takeover until 2017. At the same time, adesso AG will transfer its own e-commerce and content management activities to ARITHNEA GmbH so as to pool all e-business activities, including an agency; this new group-wide area will then have approximately 200 employees. Duplicated structures, which are not ideal for either market development or customers, will be streamlined. The sellers will remain in the company even after the transaction has been completed. Approximately 20 % of the purchase price is to be paid within the scope of a capital increase through contributions in kind by issuing adesso shares with a minimum holding period of one year. Pursuant to the original agreements, the purchase price for the 49 % stake in the company is based on earnings development over the course of a number of years and has been calculated in the mid single-digit million range. ARITHNEA has generated an average EBIT of more than EUR 1.7 million per year since its takeover in 2012. The purchase and contribution agreements approved today are expected to be signed shortly; the company plans to close the transaction in the first quarter of 2016, effective 1 January 2016. Contact: Martin Möllmann Manager Investor Relations Tel.: +49 231 7000-7000 E-Mail: [email protected] 16.11.2015 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: adesso AG Stockholmer Allee 20 44269 Dortmund Germany Phone: +49 231 7000-7000 Fax: +49 231 7000-1000 E-mail: [email protected] Internet: www.adesso-group.de ISIN: DE000A0Z23Q5 WKN: A0Z23Q Listed: Regulated Market in Berlin, Dusseldorf, Frankfurt (General Standard), Hamburg, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 321,59 375,47 449,70 523,38 678,32 900,25 1.135,90
EBITDA1,2 25,38 31,08 48,13 60,41 102,42 92,91 80,03
EBITDA-Marge3 7,89 8,28 10,70 11,54 15,10 10,32
EBIT1,4 17,19 21,98 25,54 34,23 66,42 48,15 22,31
EBIT-Marge5 5,35 5,85 5,68 6,54 9,79 5,35 1,96
Jahresüberschuss1 11,33 13,34 17,49 20,95 47,93 28,79 3,41
Netto-Marge6 3,52 3,55 3,89 4,00 7,07 3,20 0,30
Cashflow1,7 20,27 16,59 22,34 64,96 47,91 36,07 76,86
Ergebnis je Aktie8 1,79 2,30 2,82 3,39 7,63 4,40 0,49
Dividende8 0,40 0,45 0,47 0,52 0,60 0,65 0,36
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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
Adesso
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0Z23Q 109,200 Kaufen 712,01
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,18 25,07 0,64 35,62
KBV KCV KUV EV/EBITDA
3,59 19,74 0,63 9,58
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,65 0,70 0,64 04.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 14.11.2024 25.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,95% 4,76% 1,68% -27,59%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu adesso AG  ISIN: DE000A0Z23Q5 können Sie bei EQS abrufen


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