19.07.2018 Rocket Internet SE  DE000A12UKK6

DGAP-News: Rocket Internet SE: Notice to the holders of the bonds - EUR 550 million 3.00% Convertible Bonds of Rocket Internet SE due 2022 (ISIN DE000A161KH4) (the 'Bonds')


 
DGAP-News: Rocket Internet SE / Key word(s): Bond Rocket Internet SE: Notice to the holders of the bonds - EUR 550 million 3.00% Convertible Bonds of Rocket Internet SE due 2022 (ISIN DE000A161KH4) (the 'Bonds') 19.07.2018 / 16:17 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Rocket Internet SE - Notice to the holders of the bonds - EUR 550 million 3.00% Convertible Bonds of Rocket Internet SE due 2022 (ISIN DE000A161KH4) (the "Bonds") Berlin, Germany, 19 July 2018 - (Capitalised terms that are not defined in this notice shall have the meanings given to them in the terms and conditions of the Bonds (the "Terms and Conditions").) As of today, the aggregate Principal Amount of the Bonds still outstanding and held by persons other than Rocket Internet SE and its Subsidiaries is less than 15% of the aggregate Principal Amount of the Bonds initially issued. Rocket Internet SE exercises its right to early redemption in accordance with § 6(2) of the Terms and Conditions and hereby irrevocably terminates in whole the remaining Bonds and will redeem the Bonds at their Principal Amount plus accrued interest. The Call Redemption Date is 4 September 2018 which Rocket Internet SE has determined in accordance with § 6(2) of the Terms and Conditions. Important Notice This publication represents neither an offer for sale nor a request for purchase of securities. Any statements regarding the future in this document do not represent any facts and use terms such "will", "expected", "believe", "estimate", "intend", "strive", and "assume" and other similar phrases. The statements express the intention, views and current expectations and assumptions of Rocket Internet SE and parties acting in concert with Rocket Internet SE. The statements directed at the future are based on current planning, estimates and forecasts, which Rocket Internet SE and the parties acting in concert with Rocket Internet SE have made to the best of their knowledge but do not contain any statement about their future validity. Future-based statements are subject to risks and uncertainties, which are generally difficult to predict and are generally not in Rocket Internet SE's sphere of influence or that of the parties acting in concert with Rocket Internet SE. Please note that the actual results or events may deviate substantially from those provided in or removed from the future-based statements. Media Contact T: +49 30 300 1318 68 E: [email protected] --------------------------------------------------------------------------- 19.07.2018 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: Rocket Internet SE Charlottenstrasse 4 10969 Berlin Germany Phone: +49 (0)30 300 13 1800 Fax: +49 (0)30 300 13 1899 E-mail: [email protected] Internet: www.rocket-internet.com ISIN: DE000A12UKK6 WKN: A12UKK Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange End of News DGAP News Service --------------------------------------------------------------------------- 706425 19.07.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 36,76 44,50 67,30 107,90 117,70 158,80 0,00
EBITDA1,2 -54,80 203,30 181,60 -18,00 349,70 -208,40 0,00
EBITDA-Marge3 -149,08 456,85 269,84 -16,68 297,11 -131,23
EBIT1,4 -56,76 201,60 169,90 -24,70 334,40 -225,70 0,00
EBIT-Marge5 -154,41 453,03 252,45 -22,89 284,11 -142,13 0,00
Jahresüberschuss1 -5,97 196,00 280,30 381,30 1.053,90 -991,30 0,00
Netto-Marge6 -16,24 440,45 416,49 353,38 895,41 -624,24 0,00
Cashflow1,7 -148,23 -143,40 -222,00 -253,60 48,60 274,00 0,00
Ergebnis je Aktie8 0,01 1,28 1,90 2,81 9,75 -11,99 1,16
Dividende8 0,00 1,00 0,00 0,04 0,61 3,87 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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
Rocket Internet
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12UKK 16,400 Halten 1.336,36
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,58 10,75 0,98 -82,00
KBV KCV KUV EV/EBITDA
0,51 4,88 8,42 -2,42
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
3,87 0,00 0,00 22.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- - - 17.05.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,37% -4,62% -2,38% -22,64%
    
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