16.07.2018 Warwick Holding GmbH  DE000VTG9999

DGAP-WpÜG: Takeover Offer;


 
Target company: VTG Aktiengesellschaft; Bidder: Warwick Holding GmbH Dissemination of an announcement according to the German Securities Acquisition and Takeover Act (WpÜG), transmitted by DGAP - a service of EQS Group AG. The bidder is solely responsible for the content of this announcement. --------------------------------------------------------------------------- NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION. Publication pursuant to sec. 10 para. 1 and Para. 3 in conjunction with sec. 29 para. 1, 34 of the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz - WpÜG) Bidder: Warwick Holding GmbH Thurn- und Taxis-Platz 6 60313 Frankfurt am Main Germany registered with the commercial register of the local court (Amtsgericht) Frankfurt am Main under HRB 106298 Target company: VTG Aktiengesellschaft Nagelsweg 34 20097 Hamburg Germany registered with the commercial register of the local court (Amtsgericht) Hamburg under HRB 98591 ISIN: DE000VTG9999 The offer document will be published on the Internet once such publication has been approved by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) at: http://www.warwickholding-angebot.de Information on the Bidder On July 16, 2018, Warwick Holding GmbH (the 'Bidder'), with its registered office in Frankfurt am Main, Germany, an indirect wholly-owned subsidiary of funds advised by Morgan Stanley Infrastructure Inc., Wilmington, Delaware, USA, decided to submit a voluntary public takeover offer in the form of a cash offer to the shareholders of VTG Aktiengesellschaft (the 'Company'), with its registered office in Hamburg, Germany, to acquire all shares in the Company, each with a notional interest in the share capital of EUR 1.00 (ISIN DE000VTG9999). For each share of the Company tendered to the Bidder, the Bidder will offer EUR 53.00 in cash as consideration, subject to the final determination of the minimum price and the final terms set forth in the offer document. The Bidder currently directly holds approximately 29% of the share capital of the Company. Prior to this publication, the Bidder has entered into a definitive agreement with Kühne Holding AG, who directly holds approximately 20% of the Company's share capital. Pursuant to this agreement, Kühne Holding AG has irrevocably undertaken to accept the voluntary public takeover offer for all of the shares of the Company held by it. The public takeover offer will be made in accordance with the terms and conditions set forth in the offer document, in particular customary conditions to closing, including, inter alia, required antitrust clearances. As a further condition, it has to be confirmed that neither the Company nor any of its subsidiaries is engaged in business, directly or indirectly, with persons or entities that appear on sanction lists of the U.S. Office of Foreign Assets Control ('OFAC') of the U.S. Department of the Treasury. Furthermore, the acquisition of CIT Rail Holdings (Europe) SAS, Paris, France through the Company or a subsidiary of the Company (the 'NACCO Acquisition') has to be consummated. The public takeover offer will not be subject to a minimum acceptance threshold. To the extent legally permissible, the Bidder reserves the right to deviate in the final terms of the offer document from the information described herein. The offer document will be available on the Internet at http:// www.warwickholding-angebot.de after the approval of the publication has been granted by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht). The period for the acceptance of the takeover offer will be published on the same website. Important Notice This announcement is for information purposes only and neither constitutes an invitation to sell, nor an offer to purchase, securities of the Company. The final terms and further provisions regarding the public takeover offer will be disclosed in the offer document after its publication has been approved by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht). To the extent legally permissible, the Bidder reserves the right to deviate in the final terms of the public takeover offer from the basic information described herein. Investors and holders of securities of the Company are strongly recommended to read the offer document and all announcements in connection with the public takeover offer as soon as they are published, since they contain or will contain important information. The offer will be made exclusively under the laws of the Federal Republic of Germany, especially under the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz - WpÜG), and certain provisions of the securities laws of the United States of America applicable to cross- border tender offers. The offer will not be executed according to the provisions of jurisdictions other than those of the Federal Republic of Germany or the United States of America (to the extent applicable). Thus, no other announcements, registrations, admissions or approvals of the offer outside of the Federal Republic of Germany have been filed, arranged for or granted. Investors in, and holders of, securities in the Company cannot rely on having recourse to provisions for the protection of investors in any jurisdiction other than the provisions of the Federal Republic of Germany or the United States of America (to the extent applicable). Subject to the exceptions described in the offer document as well as any exemptions that may be granted by the relevant regulators, a public takeover offer will not be made, neither directly nor indirectly, in jurisdictions where to do so would constitute a violation of the laws of such jurisdiction. The Bidder reserves the right, to the extent legally permitted, to directly or indirectly acquire further shares outside the offer on or off the stock exchange. If such further acquisitions take place, information about such acquisitions, stating the number of shares acquired or to be acquired and the consideration paid or agreed on, will be published without undue delay. To the extent any announcements in this document contain forward-looking statements, such statements do not represent facts and are characterized by the words 'will', 'expect', 'believe', 'estimate', 'intend', 'aim', 'assume' or similar expressions. Such statements express the intentions, opinions or current expectations and assumptions of the Bidder and the persons acting together with the Bidder. Such forward-looking statements are based on current plans, estimates and forecasts, which the Bidder and the persons acting together with the Bidder have made to the best of their knowledge, but which they do not claim to be correct in the future. Forward-looking statements are subject to risks and uncertainties that are difficult to predict and usually cannot be influenced by the Bidder or the persons acting together with the Bidder. These expectations and forward- looking statements can turn out to be incorrect and the actual events or consequences may differ materially from those contained in or expressed by such forward-looking statements. The Bidder and the persons acting together with the Bidder do not assume an obligation to update the forward-looking statements with respect to the actual development or incidents, basic conditions, assumptions or other factors. Frankfurt am Main, July 16, 2018 Warwick Holding GmbH End of WpÜG announcement The 16.07.2018 DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, München, Stuttgart, Tradegate Exchange


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 1.027,50 986,90 1.014,40 1.072,60 1.200,70 1.218,30 0,00
EBITDA1,2 336,50 345,30 343,40 349,30 512,40 492,00 0,00
EBITDA-Marge3 32,75 34,99 33,85 32,57 42,68 40,38 0,00
EBIT1,4 144,10 149,70 155,10 149,40 230,90 170,10 0,00
EBIT-Marge5 14,02 15,17 15,29 13,93 19,23 13,96 0,00
Jahresüberschuss1 29,40 57,50 68,10 45,50 112,20 21,90 0,00
Netto-Marge6 2,86 5,83 6,71 4,24 9,34 1,80 0,00
Cashflow1,7 282,90 326,20 295,90 332,80 421,10 517,80 0,00
Ergebnis je Aktie8 0,75 1,56 1,93 1,01 2,92 0,55 1,90
Dividende8 0,50 0,75 0,90 0,95 1,10 1,10 1,10
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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
VTG
WKN Kurs in € Einschätzung Börsenwert in Mio. €
VTG999 90,000 - 2.588,06
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
39,13 29,44 1,32 71,03
KBV KCV KUV EV/EBITDA
4,19 5,00 2,12 11,43
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
1,10 1,10 1,22 27.05.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- - - 29.06.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,29% 52,03% 101,34% 100,00%
    
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Logistik/Verkehr , VTG999 , VT9 , XETR:VT9