04.01.2016 AURELIUS SE & Co. KGaA  DE000A0JK2A8

DGAP-News: AURELIUS concludes successful acquisition of Valora Trade and Reuss-Seifert & Hammerl


 
DGAP-News: AURELIUS SE & Co. KGaA / Key word(s): Takeover AURELIUS concludes successful acquisition of Valora Trade and Reuss-Seifert & Hammerl 04.01.2016 / 07:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- AURELIUS concludes successful acquisition of Valora Trade and Reuss-Seifert & Hammerl - Number of Group companies rises to 25 - Annualized consolidated revenues exceed EUR 3 billion Munich, January 4, 2016 - With effect from January 1, 2016, the AURELIUS Group (ISIN DE000A0JK2A8) has successfully concluded the acquisitions of Valora Trade and the commercial activities of the Reuss-Seifert & Hammerl Group that had been announced in November 2015. This increases the number of consolidated companies in the AURELIUS Group to 25 and takes the annualized consolidated revenues beyond the EUR 3 billion mark. An exclusive distributor of fast moving consumer goods (FMCG) to large-scale retail organizations, Valora Trade counts some 300 prestigious manufacturers of branded food and non-food goods among its customers. The seller is Valora Holding AG, an independent trading firm operating throughout Europe from its head office in Muttenz near Basel, Switzerland. VTR is a long-term partner providing regional market access to FMCG products for its customers and business partners and also offering comprehensive, tailor-made services across the entire value chain - from market intelligence and key account management to trade marketing and category management all the way through to purchasing, logistics, warehousing and point-of-sale services. With its workforce of around 660, VTR generated gross revenues of around EUR 400 million in 2015. Reuss-Seifert & Hammerl is one of the leading European manufacturers of spacers made of plastic, steel and concrete, constructions films, and other consumables for the concrete construction trade. Reuss-Seifert has its head office in Sprockhövel, North Rhine Westphalia, and Hammerl in Gemmrigheim near Stuttgart. The Group has a total of six production facilities (five in Germany and one in Poland) together with two further locations in Germany and the Czech Republic. Most of the revenues are generated with customers in Germany, the Benelux states, Scandinavia, France, Austria, and Switzerland. With its workforce of more than 300 skilled employees, Reuss-Seifert & Hammerl generated revenues of around EUR 60 million in 2014. AURELIUS acquired a total of eight companies in 2015 and increased its annualized consolidated revenues to over EUR 3 billion. In December 2015, AURELIUS successfully placed an unsubordinated, unsecured convertible bond with a total nominal value of EUR 166.3 million maturing at the end of 2020. This gives AURELIUS a strong foundation for further organic growth together with yet more acquisitions. AURELIUS CEO Dr. Dirk Markus comments: "Over the last year, we've managed to establish ourselves several times as preferred buyer when corporations have been looking to divest non-core activities as part of complex carve-outs. Our positioning for such solutions at pan-European level is paying off in full. 2016 promises to be yet another exciting year for us." ABOUT AURELIUS AURELIUS has operated successfully in the international market for corporate acquisitions for many years and is one of Europe's leading private equity firms. Working from offices in Munich, London, Stockholm, and Madrid, AURELIUS acquires companies and corporate spin-offs with development potential throughout Europe. Once acquired, these portfolio companies are restructured on the basis of a long-term strategy and further developed under the roof of AURELIUS, benefitting from the management experience and financial strength of the parent company. Currently, the AURELIUS portfolio comprises 25 companies operating from locations in Europe, Asia, and the United States of America. They include many well-known and prestigious brands, as well as service providers and industrial enterprises. AURELIUS acquires companies on the basis of strict investment criteria, but is not bound by a particular sector focus. The share of AURELIUS SE & Co. KGaA is listed in the m:access Section of the Munich Stock Exchange and is traded on all German stock exchanges under ISIN DE000A0JK2A8. For additional information, please visit www.aureliusinvest.de. CONTACT Anke Banaschewski Investor Relations & Corporate Communications Phone +49 (89) 544799 - 0 Fax +49 (89) 544799 - 55 [email protected] --------------------------------------------------------------------------- 04.01.2016 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 --------------------------------------------------------------------------- 426653 04.01.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 2.998,35 2.902,94 3.612,00 1.932,90 2.560,80 2.995,00 0,00
EBITDA1,2 272,56 65,72 80,30 167,60 249,70 154,40 0,00
EBITDA-Marge3 9,09 2,26 2,22 8,67 9,75 5,16
EBIT1,4 202,00 11,69 -84,20 222,70 115,80 29,40 0,00
EBIT-Marge5 6,74 0,40 -2,33 11,52 4,52 0,98 0,00
Jahresüberschuss1 484,49 -39,52 18,27 121,60 151,80 78,70 0,00
Netto-Marge6 16,16 -1,36 0,51 6,29 5,93 2,63 0,00
Cashflow1,7 -132,16 -50,00 -76,10 227,50 42,90 -41,50 0,00
Ergebnis je Aktie8 5,98 -1,43 -3,43 3,62 4,86 2,99 1,65
Dividende8 5,00 3,00 0,00 1,00 1,50 0,05 4,00
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: KPMG

INVESTOR-INFORMATIONEN
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Aurelius Equity Opportunities
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0JK2A 14,620 Halten 398,69
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,31 7,86 0,94 7,31
KBV KCV KUV EV/EBITDA
0,66 - 0,13 3,15
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,05 0,25 1,71 20.09.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2023 10.08.2023 10.11.2022 27.03.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,73% 6,09% 7,50% -6,16%
    
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Beteiligungen , A0JK2A , AR4 , HAM:AR4