09.07.2018 EDAG Engineering Group AG  CH0303692047

DGAP-News: EDAG Engineering Group AG: EDAG places promissory note loan in the amount of 120 million Euros


 
DGAP-News: EDAG Engineering Group AG / Key word(s): Financing EDAG Engineering Group AG: EDAG places promissory note loan in the amount of 120 million Euros 09.07.2018 / 08:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- EDAG Engineering Group AG: EDAG places promissory note loan in the amount of 120 million Euros Arbon 09. July 2018 EDAG, a leading independent engineering services provider to the global automotive industry, has realigned its financing. By way of a promissory note loan (Schuldschein), 120 million Euros with maturities of five to ten years have been successfully placed. The funds obtained will be used to refinance existing liabilities at advantageous rates on the one hand, and to secure the further growth of the company on the other hand. "The successful transaction shows the trust of investors in our company and the strategic focus of the EDAG Group as an innovative partner to the global automotive industry", says Juergen Vogt, CFO of the company. "We took advantage of the favourable environment at the loan market, in order to secure our financing for a longer period, and to significantly improve the maturity profile. We have now aligned our financing for the dynamic growth in the currently changing environment within the automotive industry." The promissory note loan (Schuldschein) was placed with a broadly diversified group of investors in the German-speaking region. Landesbank Baden-Württemberg, Unicredit and Landesbank Hessen-Thüringen accompanied the transaction. About EDAG EDAG is an independent engineering services provider to the global automotive industry. The company serves leading domestic and international vehicle OEMs and sophisticated automotive suppliers through a global network of about 60 sites in major automotive centres of the world. EDAG offers complementary engineering services across its Vehicle Engineering, Electrics/Electronics and Production Solutions businesses. Based on these extensive capabilities, EDAG can support clients across the entire value chain from the original design idea to product development and prototype construction all the way to the delivery of turnkey production systems. As a technology and innovation leader, EDAG also operates established centres of excellence that design landmark technologies for future applications in the automotive industry: lightweight construction, electric mobility, car IT, integral safety and new production technologies. In financial year 2017, the company generated revenues of EUR 717 million and an adjusted EBIT of EUR 32.6 million. As at 31 December 2017, 8,404 employees (including apprentices) worked for EDAG in 19 countries. Contacts: Investor Relations Sebastian Lehmann Head of Investor Relations Phone: +49 (0) 611- 7375 168 Mail: [email protected] ir.edag.de Public Relations Christoph Horvath Press Officer EDAG Group Phone: +49 (0) 661- 6000 570 Mail: [email protected] www.edag.de --------------------------------------------------------------------------- 09.07.2018 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: EDAG Engineering Group AG Schlossgasse 2 9320 Arbon Switzerland Phone: +41 71 54433-0 E-mail: [email protected] Internet: www.edag.com ISIN: CH0303692047 WKN: A143NB Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 702259 09.07.2018


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 722,14 714,96 716,69 788,25 782,77 653,46 0,00
EBITDA1,2 85,20 65,53 56,33 91,78 66,14 24,39 0,00
EBITDA-Marge3 11,80 9,17 7,86 11,64 8,45 3,73 0,00
EBIT1,4 60,21 37,84 27,59 48,19 20,25 -20,46 0,00
EBIT-Marge5 8,34 5,29 3,85 6,11 2,59 -3,13 0,00
Jahresüberschuss1 36,35 18,10 14,35 23,74 7,02 -23,40 0,00
Netto-Marge6 5,03 2,53 2,00 3,01 0,90 -3,58 0,00
Cashflow1,7 27,58 51,76 51,57 91,05 78,87 150,11 0,00
Ergebnis je Aktie8 1,45 0,72 0,57 1,02 0,28 -0,94 0,37
Dividende8 0,75 0,75 0,75 0,75 0,00 0,00 0,10
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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
EDAG Engineering Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A143NB 11,800 295,00
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,34 24,12 0,80 15,49
KBV KCV KUV EV/EBITDA
2,90 1,97 0,45 12,43
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,00 0,00 0,00 23.06.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
06.05.2021 26.08.2021 11.11.2021 24.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
7,67% 22,76% 34,55% 59,89%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu EDAG Engineering Group AG  ISIN: CH0303692047 können Sie bei DGAP abrufen

Automobilzulieferer , A143NB , ED4 , XETR:ED4