24.05.2019 BayWa AG  DE0005194062

DGAP-Adhoc: BayWa plans issuance of green bond


 

DGAP-Ad-hoc: BayWa AG / Key word(s): Bond
BayWa plans issuance of green bond

24-May-2019 / 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.


BayWa plans issuance of green bond

BayWa Aktiengesellschaft

Disclosure of inside information pursuant to Art. 17 of the Market Abuse Regulation (MAR)

Munich, 24 May 2019

BayWa AG is planning the issuance of an unsubordinated green bond. The proceeds of this green bond may only be used for financing of projects that contribute to environmental sustainability. BayWa AG plans to use the net proceeds from the green bond, inter alia, for the (re-)financing of projects aimed at increasing the production, connection and distribution of renewable energies.

The aggregate principal amount of the green bond is expected to be in the triple-digit million range. The final volume will be determined following an investor roadshow. Bookbuilding is expected to take place at the beginning of June. The green bond shall be traded on the regulated market of the Luxembourg Stock Exchange and listed on the Luxembourg Green Exchange.

A final decision on the issuance of the green bond will depend on the outcome of the bookbuilding and market conditions.

BayWa AG

Management Board

Contact:

Marion Danneboom,
Head of PR/Corporate Communications,
BayWa Aktiengesellschaft,
Arabellastraße 4,
81925 Munich
Tel. +49(0)89/92 22-36 80, fax +49(0)89/92 22-36 98,
Email: [email protected]

BayWa Aktiengesellschaft, Arabellastraße 4, 81925 Munich, www.baywa.de
WKN 519406 // ISIN DE0005194062; WKN 519400 // ISIN DE0005194005


24-May-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: BayWa AG
Arabellastraße 4
81925 Munich
Germany
Phone: 089/ 9222-3691
Fax: 089/ 9212-3680
E-mail: [email protected]
Internet: www.baywa.de
ISIN: DE0005194062, DE0005194005,
WKN: 519406, 519400,
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID: 815505

 
End of Announcement DGAP News Service

815505  24-May-2019 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 16.055,13 16.625,70 17.059,00 17.155,40 19.839,10 27.061,80 25.500,00
EBITDA1,2 318,44 315,30 403,00 468,40 555,80 858,80 632,00
EBITDA-Marge3 1,98 1,90 2,36 2,73 2,80 3,17
EBIT1,4 171,26 156,60 188,40 215,20 269,60 504,10 355,00
EBIT-Marge5 1,07 0,94 1,10 1,25 1,36 1,86 1,39
Jahresüberschuss1 67,23 54,90 65,10 61,30 128,80 239,50 67,00
Netto-Marge6 0,42 0,33 0,38 0,36 0,65 0,89 0,26
Cashflow1,7 -170,15 -452,20 -24,90 674,80 -583,60 -337,20 0,00
Ergebnis je Aktie8 1,13 0,92 0,80 0,68 1,63 4,36 1,35
Dividende8 0,90 0,90 0,95 1,00 1,05 1,20 0,85
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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
BayWa vink. NA
WKN Kurs in € Einschätzung Börsenwert in Mio. €
519406 25,150 Halten 920,67
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,67 25,58 0,35 14,76
KBV KCV KUV EV/EBITDA
0,93 - 0,03 7,75
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,20 0,00 0,00 11.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 03.08.2023 09.11.2023 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-11,67% -20,84% -19,65% -38,28%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu BayWa AG  ISIN: DE0005194062 können Sie bei EQS abrufen


Agrar , 519406 , BYW6 , XETR:BYW6