28.10.2016 Sixt SE  DE0007231326

DGAP-News: Sixt SE: Sixt SE issues bond for EUR 250 million to secure long-term financing for ongoing growth


 
DGAP-News: Sixt SE / Key word(s): Issue of Debt/Financing Sixt SE: Sixt SE issues bond for EUR 250 million to secure long-term financing for ongoing growth 28.10.2016 / 09:26 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Sixt SE issues bond for EUR 250 million to secure long-term financing for ongoing growth - Bond comes with a six year term and an interest coupon of 1.125% p.a. - CFO Dr. Julian zu Putlitz: "This bond secures the financing of Sixt's long-term growth" Pullach, 28 October 2016 - Sixt SE, worldwide provider of top-quality mobility services, successfully placed a bond (ISIN: DE000A2BPDU2 / WKN: A2BPDU) with a volume of EUR 250 million on the capital market. The significantly over-subscribed issue met with strong demand from institutional investors from Germany and abroad. The bond has a maturity of six years, due for redemption on 2 November 2022 and carries an interest coupon of 1.125% p.a. Due to the bond's denomination in EUR 1,000 it is also interesting for retail investors. Lead Managers for the issue were Bayerische Landesbank, Commerzbank and Deutsche Bank. Berenberg Bank and Hauck & Aufhäuser acted as co-lead managers. Dr. Julian zu Putlitz, Chief Financial Officer of Sixt SE: "The coupon of the bond is the lowest Sixt ever placed on the bond market and is also one of the lowest coupons of any bond with a comparable term issued by an unrated company on the Euro bond market. This underlines once more the excellent reputation Sixt has acquired with banks and investors even without an external rating but simply through its solid financial management. The new bond gives us additional headroom to secure Sixt's growth path over the long term." Contact: Frank Elsner Sixt Central Press Office Tel.: +49 (0)89 / 99 24 96 - 30 Fax: +49 (0)89/ 99 24 96 - 32 e-Mail: [email protected] --------------------------------------------------------------------------- 28.10.2016 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 SE Zugspitzstraße 1 82049 Pullach Germany Phone: +49 (0)89 74444-5104 Fax: +49 (0)89 74444-85104 E-mail: [email protected] Internet: http://ir.sixt.de ISIN: DE0007231326, DE0007231334 Sixt Vorzüge, DE000A1K0656 Sixt Namensaktien, DE000A1E8V89 Sixt-Anleihe 2010/2016, DE000A1PGPF8 Sixt-Anleihe 2012/2018, DE000A11QGR9 Sixt-Anleihe 2014/2020 WKN: 723132 Indices: SDAX Listed: Regulated Market in Frankfurt, Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 515553 28.10.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 2.602,73 2.929,53 3.306,50 1.532,09 2.282,45 3.066,18 3.620,51
EBITDA1,2 834,79 956,79 1.088,86 82,50 572,60 699,40 649,70
EBITDA-Marge3 32,07 32,66 32,93 5,38 25,09 22,81
EBIT1,4 325,08 373,05 379,67 -48,71 479,18 588,79 573,20
EBIT-Marge5 12,49 12,73 11,48 -3,18 20,99 19,20 15,83
Jahresüberschuss1 204,42 438,85 246,81 1,97 313,15 385,71 335,14
Netto-Marge6 7,85 14,98 7,46 0,13 13,72 12,58 9,26
Cashflow1,7 9,65 -346,40 -40,74 669,28 79,11 -201,58 -90,07
Ergebnis je Aktie8 4,09 9,07 4,97 -0,73 6,66 8,21 7,17
Dividende8 4,00 2,15 0,00 0,00 3,70 6,11 1,65
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: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Sixt ST
WKN Kurs in € Einschätzung Börsenwert in Mio. €
723132 88,250 Kaufen 3.730,83
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,03 15,67 0,72 17,00
KBV KCV KUV EV/EBITDA
2,28 - 1,03 11,44
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
6,11 3,90 4,42 12.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 07.08.2024 12.11.2024 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,56% -4,97% -12,80% -20,21%
    
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Logistik/Verkehr , 723132 , SIX2 , XETR:SIX2