25.09.2019 OSRAM Licht AG  DE000LED4000

DGAP-Adhoc: OSRAM receives indicative offer for takeover by Advent and Bain Capital


 

DGAP-Ad-hoc: OSRAM Licht AG / Key word(s): Letter of Intent
OSRAM receives indicative offer for takeover by Advent and Bain Capital

25-Sep-2019 / 14:05 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.


Today, OSRAM Licht AG (OSRAM) received an indicative offer letter of a financial consortium consisting of Advent and Bain Capital. According to that letter Advent and Bain Capital have decided to team up with the goal to launch a binding offer for all OSRAM shares which in their view would be superior to the takeover offer of ams AG with respect to the offer price, strategy and growth perspective of OSRAM. The indicative offer letter does not contain a specific offer price. However, the consortium states their objective to deliver an offer price which meaningfully exceeds the offer price offered by ams AG. In the offer letter, Advent further points out that they will enter into substantially the same but not less commitments than the consortium consisting of Bain Capital and The Carlyle Group. The consortium consisting of Advent and Bain Capital aims to deliver a binding takeover offer upon successful completion of a limited confirmatory due diligence to be completed in the next weeks, conclusion of a new, currently not specified new financing structure and the final approval of the respective investment committees. According to the offer letter, the indicative offer letter received today was supported by the respective investment committees of Advent and Bain Capital. In the view of the managing board of OSRAM, it is not yet clear whether there will be a binding takeover offer by Advent and Bain Capital eventually. In the interest of OSRAM and its shareholders, the managing board considers it necessary to enable the consortium of Advent and Bain Capital to further specify its potential offer at short notice. In accordance with legal requirements, OSRAM will further inform the capital market and the public in due course about the progress of this development.

 


Contact:
Juliana Baron
Head of Investor Relations

OSRAM Licht AG
Investor Relations
Marcel-Breuer-Straße 6
80807 München, Deutschland
Tel. +49 89 6213-3030
mailto:[email protected]
www.osram.com

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


Language: English
Company: OSRAM Licht AG
Marcel-Breuer-Straße 6
80807 München
Germany
Phone: +49 89 6213-0
Fax: +49 89 6213-3629
E-mail: [email protected]
Internet: www.osram-group.com
ISIN: DE000LED4000
WKN: LED400
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID: 879685

 
End of Announcement DGAP News Service

879685  25-Sep-2019 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 3.572,00 3.785,00 4.128,00 4.115,00 3.464,00 3.039,00 3.434,00
EBITDA1,2 543,00 621,00 621,00 522,00 176,00 157,00 481,00
EBITDA-Marge3 15,20 16,41 15,04 12,69 5,08 5,17 14,01
EBIT1,4 343,00 718,00 397,00 271,00 -341,00 -258,00 0,00
EBIT-Marge5 9,60 18,97 9,62 6,59 -9,84 -8,49 0,00
Jahresüberschuss1 171,20 532,00 224,00 141,00 -467,00 -271,00 0,00
Netto-Marge6 4,79 14,06 5,43 3,43 -13,48 -8,92 0,00
Cashflow1,7 579,80 373,00 548,00 279,00 174,00 109,00 0,00
Ergebnis je Aktie8 1,58 3,83 2,26 1,42 -4,23 -1,96 0,78
Dividende8 0,90 1,00 1,11 1,11 0,00 0,00 2,24
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2019 - 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
Osram Licht
WKN Kurs in € Einschätzung Börsenwert in Mio. €
LED400 53,050 Halten 5.137,79
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
46,13 23,18 1,99 81,62
KBV KCV KUV EV/EBITDA
2,96 47,14 1,69 37,56
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,00 0,00 0,00 23.02.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
09.02.2021 07.05.2021 - 02.12.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,44% 1,75% 2,29% 26,73%
    
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Elektrotechnik , LED400 , OSR , XETR:OSR