14.02.2017 Grammer AG  DE0005895403

DGAP-Adhoc: Grammer AG to issue a mandatory convertible bond in a nominal amount of EUR 60 million to strategic partner


 
DGAP-Ad-hoc: Grammer AG / Key word(s): Corporate Action Grammer AG to issue a mandatory convertible bond in a nominal amount of EUR 60 million to strategic partner 14-Feb-2017 / 07:57 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Disclosure of inside information in accordance with Art. 17 MAR GRAMMER AG (WKN 589540, ISIN DE0005895403) Grammer AG to issue a mandatory convertible bond in a nominal amount of EUR 60 million to strategic partner Amberg, February 14, 2017 - Acting with the consent of the Supervisory Board, the Executive Board of Grammer AG has today passed a resolution to issue a mandatory convertible bond in a nominal amount of EUR 60 million subject to the exclusion of the shareholders' preemptive subscription rights. The mandatory convertible bond will be convertible into shares of the company equivalent to approximately 9.2 percent of its share capital. The mandatory convertible bond will be issued to a company affiliated with the Chinese automotive component supplier Ningbo Jifeng Auto Parts Co. Ltd ("Ningbo Jifeng"). The issue of the mandatory convertible bond forms a key element underlying the future strategic partnership between the two companies. This strategic alliance will improve the joint competitive position of the two internationally active automotive interior specialists - particularly in the Chinese market - thus securing both companies' future growth and enhancing their enterprise value. As future strategic shareholder, Ningbo Jifeng will enlarge Grammer AG's shareholder base and thus support the continuation of the company's successful corporate strategy. The mandatory convertible bond will convert into approximately 1,062,447 shares from the company's contingent capital. The conversion price amounts to EUR 56.4734 while the bond has a coupon of 1.625 percent. The mandatory convertible bond must be converted into shares of the company after the expiry of a one-year period after issuance unless the bond creditor exercises its conversion right at an earlier date. Grammer AG will be using the proceeds from the issue to finance its strategic growth in Germany as well as internationally and for general company purposes. GRAMMER AG The Executive Board Contact: GRAMMER AG Ralf Hoppe Phone: 0049 9621 66 2200 [email protected] --------------------------------------------------------------------------- 14-Feb-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Grammer AG Georg-Grammer-Str. 2 92224 Amberg Germany Phone: +49 (0)9621 66-0 Fax: +49 (0)9621 66-1000 E-mail: [email protected] Internet: www.grammer.com ISIN: DE0005895403, DE0005895403 WKN: 589540, 589540 Indices: SDAX Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 544191 14-Feb-2017 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.786,47 1.861,29 2.038,51 1.710,71 1.903,01 2.158,79 2.200,00
EBITDA1,2 116,00 101,00 159,80 41,70 103,08 117,44 140,00
EBITDA-Marge3 6,49 5,43 7,84 2,44 5,42 5,44
EBIT1,4 66,47 48,74 74,54 -46,13 18,86 -44,98 50,00
EBIT-Marge5 3,72 2,62 3,66 -2,70 0,99 -2,08 2,27
Jahresüberschuss1 32,35 23,21 43,48 -64,71 0,65 -78,56 9,50
Netto-Marge6 1,81 1,25 2,13 -3,78 0,03 -3,64 0,43
Cashflow1,7 69,25 143,57 123,97 31,06 71,28 106,72 0,00
Ergebnis je Aktie8 2,67 1,90 3,56 -5,10 0,08 -5,26 0,57
Dividende8 1,25 0,75 0,00 0,00 0,00 0,00 1,30
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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Grammer
WKN Kurs in € Einschätzung Börsenwert in Mio. €
589540 10,600 Kaufen 161,52
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,83 14,97 0,60 12,15
KBV KCV KUV EV/EBITDA
0,59 1,51 0,07 5,03
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 04.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.04.2024 14.08.2024 30.10.2023 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,23% -11,18% -2,75% -25,09%
    
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