05.04.2018 PNE WIND AG  DE000A0JBPG2

DGAP-Adhoc: PNE WIND AG PUBLISHES SECURITIES PROSPECTUS FOR A CORPORATE BOND


 
DGAP-Ad-hoc: PNE WIND AG / Key word(s): Bond PNE WIND AG PUBLISHES SECURITIES PROSPECTUS FOR A CORPORATE BOND 05-Apr-2018 / 12:04 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Ad hoc-disclosure of PNE WIND AG according to Art. 17 EU-Market Abuse Regulation (MAR) (ISIN: DE000A0JBPG2) PNE WIND AG PUBLISHES SECURITIES PROSPECTUS FOR A CORPORATE BOND Cuxhaven, April 5, 2018 - Today the Managing Board of PNE WIND AG resolved - with the approval of the Supervisory Board - upon the issuance of a corporate bond in the second quarter of 2018 in an estimated amount of EUR 50 million (ISIN DE000A2LQ3M9). Furthermore, today the Luxemburg Financial Services Supervision (Commission de Surveillance du Secteur Financier - "CSSF") approved the securities prospectus, which is necessary for the issuance of this bond. This issuance is accompanied by IKB Deutsche Industriebank AG and M.M. Warburg & CO (AG & Co.) KGaA. It is planned to trade the bond on the open market of the Frankfurt Stock Exchange. The corporate bond, which is divided into bearer bonds with a nominal value of EUR 1,000.00 each, covers a period from 2. May 2018 to 2. May 2023. The interest rate will be in the interest margin between 4.00% and 4.75% and it is expected that the definitive rate will be fixed on 25. April 2018. The bearer bonds will be publicly offered in Germany and Luxemburg and can be subscribed for an offer period from 24. April 2018 to 25. April 2018 via the subscribe function of Deutsche Börse AG. Institutional Investors may subscribe directly via IKB Deutsche Industriebank AG and M.M.Warburg & CO (AG & Co.) KGaA. Additionally there will be an exchange offer and an extra purchase offer to the bondholders of the PNE corporate bond 2013/2018 (ISIN DE000A1R0741), which expires 1. June 2018. The exchange offer will run from 6. April 2018 to 20. April 2018. Further details can be seen from the securities prospectus. The aim of the measure is the partial financing of a new European wind park portfolio, the financing of investments to broaden the value chain as well as for the further general organic and inorganic growth of PNE WIND AG. Furthermore, the corporate bond shall be used to refinance partially the repayment of the corporate bond 2013/2018, which expires 1. June 2018. Contacts for enquiries PNE WIND AG PNE WIND AG Rainer Heinsohn Christopher Rodler Corporate Communications Investor Relations Tel: +49(0) 47 21 - 718 - 453 Tel: +49(0) 40 - 87933 - 114 rainer.heinsohn(at)pnewind.com christopher.rodler(at)pnewind.com --------------------------------------------------------------------------- 05-Apr-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: PNE WIND AG Peter-Henlein-Straße 2-4 27472 Cuxhaven Germany Phone: 04721 / 718 - 06 Fax: 04721 / 718 - 200 E-mail: [email protected] Internet: http://www.pnewind.com ISIN: DE000A0JBPG2, DE000A1R0741, , DE000A12UMG0, WKN: A0JBPG, A1R074, , A12UMG, Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 671675 05-Apr-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 114,08 91,38 132,80 109,69 117,73 126,17 121,53
EBITDA1,2 28,60 14,47 31,56 26,35 32,65 35,39 39,91
EBITDA-Marge3 25,07 15,83 23,77 24,02 27,73 28,05
EBIT1,4 23,13 7,79 18,96 8,17 9,27 6,17 5,74
EBIT-Marge5 20,28 8,52 14,28 7,45 7,87 4,89 4,72
Jahresüberschuss1 14,24 -2,41 -0,11 0,90 26,66 14,09 -8,18
Netto-Marge6 12,48 -2,64 -0,08 0,82 22,65 11,17 -6,73
Cashflow1,7 22,63 -28,24 35,41 -68,50 23,78 -9,01 -166,16
Ergebnis je Aktie8 0,22 -0,01 0,01 0,02 0,33 0,20 -0,13
Dividende8 0,04 0,04 0,04 0,04 0,08 0,08 0,12
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
PNE
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0JBPG 13,260 Halten 1.015,76
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
47,36 23,86 1,99 68,00
KBV KCV KUV EV/EBITDA
5,03 - 8,36 42,62
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,08 0,08 0,60 30.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
09.05.2024 08.08.2024 07.11.2024 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,27% 1,98% -4,19% 0,76%
    
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