DGAP-Adhoc: Deutsche Bank AG: Deutsche Bank announces public tender offer
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DGAP-Ad-hoc: Deutsche Bank AG / Key word(s): Bond
Deutsche Bank AG: Deutsche Bank announces public tender offer
19-Nov-2018 / 11:44 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.
Deutsche Bank (XETRA: DBKGn.DE/NYSE: DB) announces a public tender offer with a target acceptance volume of 1.0 billion euros of Euro-denominated senior non-preferred securities.
The transaction is designed to help the bank optimise its future interest payments and maturity structure by taking advantage of a strong liquidity position. As of 30 September 2018, the bank had liquidity reserves of 268 billion euros with a liquidity coverage ratio of 148%.
The tender offer encompasses two long-dated securities issued by Deutsche Bank AG:
1.125% March 2025 (ISIN: DE000DB7XJP9)
1.750% January 2028 (ISIN: DE000DL19T26)
The offer is expected to expire on Tuesday, 27 November 2018.
Information is available on Deutsche Bank's Investor Relations website under https://www.db.com/ir or by contacting +44 20 7545 8011.
Requests for the Offer Documents may be directed to the Tender Agent: Lucid Issuer Services Limited (+ 44 20 7704 0880, [email protected])
Contact:
Monika Schaller
Global Head External Communications
Phone: +49 69 910 48098
e-mail: [email protected]
Christian Streckert
Media Spokesman
Phone: +49 69 910 38079
e-mail: [email protected]
19-Nov-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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| Language: |
English |
| Company: |
Deutsche Bank AG |
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Taunusanlage 12 |
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60325 Frankfurt a. M. |
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Germany |
| Phone: |
+49 (0)69 910-00 |
| Fax: |
+49 (0)69 910-38966 |
| E-mail: |
[email protected] |
| Internet: |
www.db.com |
| ISIN: |
DE0005140008 |
| WKN: |
514000 |
| Indices: |
DAX, EURO STOXX 50 |
| Listed: |
Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover, Munich, Stuttgart; Regulated Unofficial Market in Tradegate Exchange; NYSE |
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| End of Announcement |
DGAP News Service |
747909 19-Nov-2018 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Umsatzerlöse1 |
26.447,00 |
25.316,00 |
23.165,00 |
24.028,00 |
25.410,00 |
27.210,00 |
28.879,00 |
| EBITDA1,2 |
1.228,00 |
1.330,00 |
-2.634,00 |
1.021,00 |
3.390,00 |
5.594,00 |
5.678,00 |
| EBITDA-Marge3 |
4,64 |
5,25 |
-11,37 |
4,25 |
13,34 |
20,56 |
|
| EBIT1,4 |
1.228,00 |
1.330,00 |
-2.634,00 |
1.021,00 |
3.390,00 |
5.594,00 |
5.678,00 |
| EBIT-Marge5 |
4,64 |
5,25 |
-11,37 |
4,25 |
13,34 |
20,56 |
19,66 |
| Jahresüberschuss1 |
-735,00 |
341,00 |
-5.265,00 |
624,00 |
2.510,00 |
5.659,00 |
4.892,00 |
| Netto-Marge6 |
-2,78 |
1,35 |
-22,73 |
2,60 |
9,88 |
20,80 |
16,94 |
| Cashflow1,7 |
39.576,00 |
-54.066,00 |
-40.449,00 |
30.736,00 |
-2.952,00 |
-2.113,00 |
5.606,00 |
| Ergebnis je Aktie8 |
-0,53 |
-0,01 |
-2,71 |
0,07 |
0,93 |
2,37 |
2,03 |
| Dividende8 |
0,11 |
0,11 |
0,00 |
0,00 |
0,20 |
0,30 |
0,19 |
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 |
| Deutsche Bank |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 514000 |
16,010 |
Kaufen |
31.935,17 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 10,01 |
8,22 |
1,21 |
16,63 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,50 |
5,70 |
1,11 |
5,62 |
| Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23
in % |
Hauptversammlung |
| 0,30 |
0,45 |
2,81 |
22.05.2025 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 29.04.2025 |
24.07.2024 |
23.10.2024 |
13.03.2025 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 3,10% |
8,35% |
29,49% |
44,03% |
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Deutsche Bank AG DE0005140008