13.06.2019 Hapag-Lloyd AG  DE000HLAG475

DGAP-News: Hapag-Lloyd AG: Hapag-Lloyd to enter into new EUR 100 million revolving credit facility


 

DGAP-News: Hapag-Lloyd AG / Key word(s): Miscellaneous
Hapag-Lloyd AG: Hapag-Lloyd to enter into new EUR 100 million revolving credit facility

13.06.2019 / 18:54
The issuer is solely responsible for the content of this announcement.


Hapag-Lloyd to enter into new EUR 100 million revolving credit facility


Hapag-Lloyd AG has entered into a new EUR 100 million revolving credit facility, to be made available for utilisation from 14 June 2019 for different maturities up to 18 months and subject to up to two years extension.

Hapag-Lloyd AG may use the financing from the facility for general corporate purposes and to optimise its debt maturity profile and cost of capital, in line with its strategic objectives.

The loans, under the facility, are intended to be eligible for settlement of market-standard credit default swap transactions.


Disclaimer
NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, CANADA, JAPAN OR AUSTRALIA. These materials are not an offer of securities for sale in the United States. The securities to which these materials relate have not been registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. There will be no public offering of the securities in the United States.

These materials are not an invitation nor are they intended to be an inducement to engage in investment activity for the purpose of Section 21 of the Financial Services and Markets Act 2000, as amended ("FSMA"). These materials are directed only at (i) persons outside the United Kingdom; or (ii) persons in the United Kingdom that are "qualified investors" within the meaning of Section 86(7) of FSMA that are also (a) persons authorized under FSMA or otherwise having professional experience in matters relating to investments and qualifying as investment professionals under article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Financial Promotion Order"); or (b) high net worth companies, unincorporated associations and other persons to whom article 49(2) (a) to (d) of the Financial Promotion Order applies; or (c) any other persons to whom these materials for the purposes of Section 21 of FSMA can otherwise lawfully be made available (all such persons together being referred to as "Relevant Persons"). Any person in the United Kingdom that is not a Relevant Person should not act or rely on these materials. The securities or any investment or controlled activity to which such securities relate are only available to, and will be engaged in only with, Relevant Persons.



Contact:
Heiko Hoffmann
Senior Director Investor Relations

Hapag-Lloyd AG
Ballindamm 25
20095 Hamburg
Phone +49 40 3001-2896
Fax +49 40 3001-72896
Mobile +49 172 875-2126


13.06.2019 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: Hapag-Lloyd AG
Ballindamm 25
20095 Hamburg
Germany
Phone: +49 (0) 40 3001 - 2896
Fax: +49 (0) 40 3001 - 72896
E-mail: ir@hlag.com
Internet: www.hapag-lloyd.com
ISIN: DE000HLAG475
WKN: HLAG47
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 824429

 
End of News DGAP News Service

824429  13.06.2019 

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Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 6.843,70 6.567,40 6.807,50 8.841,80 7.734,20 9.973,40 11.515,10 12.850,00
EBITDA1,2 335,00 389,00 99,00 831,00 607,40 1.054,50 1.138,10 1.850,00
EBITDA-Marge3 4,90 5,92 1,45 9,40 7,85 10,57 9,88 14,40
EBIT1,4 2,50 63,70 -382,80 366,40 126,40 410,90 443,00 790,00
EBIT-Marge5 0,04 0,97 -5,62 4,14 1,63 4,12 3,85 6,15
Jahresüberschuss1 -128,30 -97,40 -603,70 113,90 -93,10 32,10 46,00 280,00
Netto-Marge6 -1,87 -1,48 -8,87 1,29 -1,20 0,32 0,40 2,18
Cashflow1,7 132,60 66,50 377,20 572,10 417,20 893,90 1.072,90 0,00
Ergebnis je Aktie8 -1,09 -0,82 -5,11 1.04 -0,82 0,19 0,21 2,25
Dividende8 0,00 0,00 0,00 0,00 0,00 0,57 0,15 0,25
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - 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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Hapag-Lloyd
WKN Kurs in € Einschätzung Börsenwert in Mio. €
HLAG47 73,100 Halten 12.848,08
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
26,11 25,90 1,008 -496,60
KBV KCV KUV EV/EBITDA
1,93 11,98 1,12 15,910
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,25 0,40 0,34 12.06.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
09.05.2019 07.08.2019 14.11.2019 22.03.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
8,84% 61,44% 226,34% 167,18%
    
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