29.07.2016 Sixt Leasing SE  DE000A0DPRE6

DGAP-News: Sixt Leasing raises ABS programme to EUR 500 million


 
DGAP-News: Sixt Leasing SE / Key word(s): Financing Sixt Leasing raises ABS programme to EUR 500 million 29.07.2016 / 08:44 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Sixt Leasing raises ABS programme to EUR 500 million - Hence further financing building block successfully completed Pullach, 29 July 2016 - Sixt Leasing SE, one of the largest non-bank, vendor-neutral full-service leasing companies in Germany, at the end of July ramped up its asset backed securities (ABS) programme as planned to the target volume of EUR 500 million. After having launched the ABS programme in the end of June with Commerzbank AG, now a second bank, the Landesbank Baden-Württemberg (LBBW), was successfully integrated into the programme. Both banking partners provide a financing volume of EUR 250 million each. Björn Waldow, CFO of Sixt Leasing SE: "We are delighted that only one month after starting the ABS programme we could get another bank on board. With reaching the target volume of EUR 500 million, we were able to complete the next building block of our intended financing mix. Hence, we are fully on target regarding the reorganisation of the Group financing to external sources." About Sixt Leasing Sixt Leasing SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has its registered offices in Pullach near Munich. For about 50 years the Company has been one of the leading German mobility service providers. In addition, it is represented in further Western European countries and through strong franchise partners in around 35 countries worldwide. Sixt Leasing offers comprehensive services in its business fields Fleet Leasing, Fleet Management and Online Retail (private and commercial customer leasing). In its Fleet Leasing business field the Company develops tailored full- service leasing solutions for corporate customers. It optimises their fleets' total cost of ownership over the long term and independent of manufacturer interests. Through its subsidiary Sixt Mobility Consulting GmbH, the Fleet Management business field offers this expertise also to customers who bought or leased their vehicles from a third party. For private and commercial customers Sixt Leasing developed the online platform www.sixt-neuwagen.de. The innovative website provides the means to configure the latest vehicle models from over 30 different car manufacturers and obtain an individual leasing offer. Customers thereby benefit from Sixt Leasing's expertise and economies of scale when buying their vehicle in the form of attractive conditions and additional services. Since 7 May 2015 the shares of Sixt Leasing SE are traded on the Prime Standard Segment of the Frankfurt Stock Exchange. In 2015 the Group generated revenues of EUR 665 million. www.sixt-leasing.com -- Contact: Sixt Leasing SE Corporate Communications Frank Elsner / Frank Paschen Tel.: +49 (0)89/ 99 24 96 - 30 Fax: +49 (0)89/ 99 24 96 - 32 Email: [email protected] --------------------------------------------------------------------------- 29.07.2016 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. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Sixt Leasing SE Zugspitzstraße 1 82049 Pullach Germany Phone: +49 (0)89 744 44 - 4518 Fax: +49 (0)89 744 44 - 8 4518 E-mail: [email protected] Internet: http://www.sixt-leasing.de ISIN: DE000A0DPRE6 WKN: A0DPRE Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 487493 29.07.2016


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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