06.05.2019 Wacker Neuson SE  DE000WACK012

DGAP-News: Wacker Neuson SE issues promissory note (Schuldschein) in the amount of EUR 150 million at attractive conditions


 

DGAP-News: Wacker Neuson SE / Key word(s): Financing
Wacker Neuson SE issues promissory note (Schuldschein) in the amount of EUR 150 million at attractive conditions

06.05.2019 / 14:00
The issuer is solely responsible for the content of this announcement.



Wacker Neuson SE issues promissory note (Schuldschein) in the amount of EUR 150 million at attractive conditions

  • Long-term financing creates foundation for sustainable growth
  • Successful placement at attractive conditions
  • Increase in issue volume due to strong demand

Munich, May 6, 2019 - Wacker Neuson SE has placed a promissory note (Schuldschein) in the amount of EUR 150 million at attractive conditions. Brokered by NordLB and UniCredit, the promissory note was successfully placed with institutional investors. Demand was strongest among German cooperative and savings banks as well as among European private banks. The original amount was oversubscribed multiple times and this, combined with the attractive conditions, prompted the Group to increase the value of the promissory note from the original EUR 125 million target to EUR 150 million.

"Ensuring financial stability and securing our long-term borrowing needs lay a solid foundation for sustainable growth. The promissory note will help us to achieve the targets we have set in our 'Strategy 2022' initiative and provide us with additional flexibility. The positive reaction from investors and the attractive conditions once again confirm the Wacker Neuson Group's excellent financial standing," explains Wilfried Trepels, CFO of Wacker Neuson SE.

The promissory note was issued in two tranches of five and seven years, each with fixed interest rates. The allotment took place at the lower end of the marketing range.

This is the fourth promissory note issued by the Group overall. The Wacker Neuson Group last issued a promissory note in March 2018 in the amount of USD 100 million via its affiliate Wacker Neuson Corporation in Menomonee Falls, USA.


Your contact:

Wacker Neuson SE
Christopher Helmreich
Head of Investor Relations
Preussenstrasse 41
80809 Munich, Germany
Tel. +49-(0)89-35402-427
[email protected]
www.wackerneusongroup.com

About Wacker Neuson Group
The Wacker Neuson Group is an international family of companies and a leading manufacturer of light and compact equipment with over 50 affiliates and 140 sales and service stations. The Group offers its customers a broad portfolio of products, a wide range of services and an efficient spare parts service. The product brands Wacker Neuson, Kramer and Weidemann belong to the Wacker Neuson Group. Wacker Neuson is the partner of choice among professional users in construction, gardening, landscaping and agriculture, as well as among municipal bodies and companies in industries such as recycling, energy and rail transport. In 2018, the Group achieved revenue of EUR 1.71 billion, employing more than 6,000 people worldwide. Wacker Neuson SE shares are listed on the regulated Prime Standard segment of the Frankfurt Stock Exchange (ISIN: DE000WACK012, WKN: WACK01) and the SDAX index of the German stock exchange. www.wackerneusongroup.com



06.05.2019 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.

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Language: English
Company: Wacker Neuson SE
Preußenstr. 41
80809 München
Germany
Phone: +49 - (0)89 - 354 02 - 0
Fax: +49 (0)89 354 02 - 298
E-mail: [email protected]
Internet: www.wackerneusongroup.com
ISIN: DE000WACK012
WKN: WACK01
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 807469

 
End of News DGAP News Service

807469  06.05.2019 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.539,90 1.701,00 1.901,10 1.615,50 1.866,20 2.252,40 2.654,90
EBITDA1,2 207,20 239,40 257,40 204,60 313,50 322,00 415,90
EBITDA-Marge3 13,46 14,07 13,54 12,66 16,80 14,30
EBIT1,4 131,40 162,30 153,10 75,50 193,00 201,80 273,20
EBIT-Marge5 8,53 9,54 8,05 4,67 10,34 8,96 10,29
Jahresüberschuss1 87,50 144,60 88,50 14,10 137,90 142,60 185,90
Netto-Marge6 5,68 8,50 4,66 0,87 7,39 6,33 7,00
Cashflow1,7 138,00 -15,50 -20,90 405,00 331,70 -6,40 113,20
Ergebnis je Aktie8 1,25 2,06 1,26 0,20 1,99 2,10 2,73
Dividende8 0,60 1,10 0,00 0,60 0,90 1,00 0,50
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: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Wacker Neuson
WKN Kurs in € Einschätzung Börsenwert in Mio. €
WACK01 17,220 Halten 1.207,81
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,79 12,84 0,60 11,23
KBV KCV KUV EV/EBITDA
0,85 10,67 0,45 3,78
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,15 6,68 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 13.08.2024 14.11.2024 26.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,54% -7,28% -5,70% -22,43%
    
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