01.08.2016 NORMA Group SE  DE000A1H8BV3

DGAP-News: NORMA Group SE issues promissory note valued at EUR 150 million


 
DGAP-News: NORMA Group SE / Key word(s): Financing/Financing NORMA Group SE issues promissory note valued at EUR 150 million 01.08.2016 / 09:43 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- NORMA Group SE issues promissory note valued at EUR 150 million Maintal, Germany, 1 August 2016 - NORMA Group, a global market leader in engineered joining technology, has just placed a promissory note in the amount of EUR 150 million. The transaction was oversubscribed by several times. The new promissory note increases the scope for NORMA Group to strategically develop the company. It will be used to finance the planned acquisition of Parker's Autoline business, which includes quick connectors, in the medium term. In addition, the company will be repaying a share of the promissory note that it issued in 2013. "By issuing this promissory note, we are increasing the flexibility of our corporate financing and at the same time optimizing our costs. We are taking advantage of the current low interest rate, improving our maturity structure and reducing currency risks," said Dr. Michael Schneider, CFO of NORMA Group. "The substantial oversubscription confirms investor confidence in our long-term strategic direction. The improved financing structure enables us to create a solid basis for further profitable growth." The issue volume of EUR 150 million is divided into four euro tranches and four US dollar tranches. The promissory note is equipped with both fixed interest rates and floating rate tranches. The terms include five, seven and ten years. The transaction was accompanied by Helaba Landesbank Hessen- Thüringen Girozentrale (Helaba) and ING Commercial Banking Germany (ING). NORMA Group had previously placed promissory notes in the amount of EUR 209 million in August 2014 and in the amount of EUR 125 million in July 2013. Additional information on the company is available on www.normagroup.com. Press photos are available from our platform on www.normagroup.com/images. Contact NORMA Group SE Daphne Recker
Group Communications E-mail: [email protected] Tel.: +49 (0)6181 - 6102 743 About NORMA Group NORMA Group is a global market leader in engineered joining technology. The company manufactures a wide range of innovative connecting solutions and water management technology offering more than 35,000 products to customers in 100 countries with around 6,500 employees. NORMA Group helps its customers and business partners to react to global challenges such as climate change and increasing scarcity of resources. NORMA Group joining products can be found in vehicles and trains, ships and aircraft, buildings and water management as well as in applications for the pharmaceutical and biotechnology industry. The company generated sales of around EUR 890 million in 2015. NORMA Group operates a global network of 22 production facilities as well as numerous sales and distribution sites across Europe, the Americas, and Asia-Pacific. NORMA Group has its headquarters in Maintal, Germany. NORMA Group SE is listed on the German stock exchange (Prime Standard) and included in the MDAX index. --------------------------------------------------------------------------- 01.08.2016 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: NORMA Group SE Edisonstr. 4 63477 Maintal Germany Phone: +49 6181 6102 741 Fax: +49 6181 6102 7641 E-mail: [email protected] Internet: www.normagroup.com ISIN: DE000A1H8BV3 WKN: A1H8BV Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 488075 01.08.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.017,08 1.084,14 1.100,10 952,17 1.091,91 1.243,01 1.222,78
EBITDA1,2 196,25 196,97 173,80 99,31 167,59 157,24 154,04
EBITDA-Marge3 19,30 18,17 15,80 10,43 15,35 12,65
EBIT1,4 137,79 133,50 96,68 20,15 92,07 76,52 76,12
EBIT-Marge5 13,55 12,31 8,79 2,12 8,43 6,16 6,23
Jahresüberschuss1 119,82 91,79 58,45 5,48 56,07 39,18 27,92
Netto-Marge6 11,78 8,47 5,31 0,58 5,14 3,15 2,28
Cashflow1,7 145,99 91,79 137,08 133,54 108,39 76,52 118,91
Ergebnis je Aktie8 3,76 2,88 1,83 0,18 1,76 1,23 0,87
Dividende8 1,05 1,10 0,04 0,70 0,75 0,55 0,95
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Norma Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1H8BV 17,500 Halten 557,59
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,36 17,14 0,64 9,43
KBV KCV KUV EV/EBITDA
0,82 4,69 0,46 5,59
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,55 0,45 2,57 16.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 13.08.2024 05.11.2024 26.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
16,38% 10,12% 9,17% -21,17%
    
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