13.12.2019 ALLGEIER SE  DE000A2GS633

DGAP-Adhoc: Allgeier SE renews long-term financing at improved conditions


 

DGAP-Ad-hoc: ALLGEIER SE / Key word(s): Financing
Allgeier SE renews long-term financing at improved conditions

13-Dec-2019 / 17:52 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.


Munich, December 13, 2019 - Today Allgeier SE (ISIN DE000A2GS633, WKN A2GS63), Munich, signed a new central credit facility for Allgeier Group. This will put the long-term financing of Allgeier Group on a new basis for further years and create new scope for future acquisitions and investments. The financing partners are the banks Commerzbank, ING Bank, Landesbank Baden-Württemberg, Landesbank Hessen-Thüringen and Norddeutsche Landesbank. Allgeier was significantly supported by GCA Altium and Latham & Watkins.
 

The flexibly usable revolving credit line amounts to up to EUR 228 million. The initial term is five years and can be extended twice by one year each. The conditions were again adjusted for a tailor-made use for the financing of acquisition projects. In addition, they were adjusted to comply with the IFRS 16 standard.
 

With the new credit facility, Allgeier Group has a significantly increased volume of financing funds available on demand at attractive conditions, which can be drawn on in correlation with the future growth of the Group. The credit line is expected to be closed by the end of December 2019.
 

Contact:

Allgeier SE
Corporate Communications & Investor Relations
Dr. Christopher Große
Einsteinstr. 172
81677 Munich, Germany
Phone: +49 (0)89/998421-0
Fax: +49 (0)89/998421-11
E-mail: ir@allgeier.com
Web: www.allgeier.com

Allgeier SE is one of the leading technology companies for digital transformation: Allgeier guides its customers through the challenges of digital transformation to ensure their future success. Allgeier achieves breakthroughs towards new digital business models, defines strategic priorities and implements groundbreaking projects with high flexibility and traction for global corporations as well as market and industry leaders from numerous industries and markets in order to design agile and intelligent organizations for the digital age. With more than 10,000 employees and over 1,000 freelance experts, Allgeier's highly flexible delivery model covers the entire IT service spectrum from onsite to nearshore to offshore - with strong footholds in India, China, Vietnam and Eastern Europe. The fast-growing group, headquartered in Munich, has more than 140 branches in 28 countries on five continents worldwide. In the 2018 financial year, Allgeier generated sales of EUR 687 million from continuing operations with more than 2,000 customers. According to the Lünendonk(R) List 2019, Allgeier is one of the ten leading IT consulting and system integration companies in Germany. Allgeier Experts ranks among the TOP 3 IT personnel service providers in Germany according to Lünendonk(R) Market Segment Study 2019 "The Market for Recruiting, Placement and Management of IT Freelancers in Germany". Allgeier SE is listed in the General Standard of the Regulated Market of the Frankfurt Stock Exchange (WKN A2GS63, ISIN DE000A2GS633). Further information can be found at: www.allgeier.com.


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


Language: English
Company: ALLGEIER SE
Wehrlestraße 12
81679 München
Germany
Phone: +49 (0) 89 - 99 84 21 0
Fax: +49 (0) 89 - 99 84 21 11
E-mail: info@allgeier.com
Internet: http://www.allgeier.com
ISIN: DE000A2GS633
WKN: A2GS63
Indices: CDAX
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange
EQS News ID: 935985

 
End of Announcement DGAP News Service

935985  13-Dec-2019 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2013 2014 2015 2016 2017 2018 2019e 2020e
Umsatzerlöse1 414,80 384,22 445,70 500,76 581,65 687,98 780,00 830,00
EBITDA1,2 29,80 21,03 23,50 30,31 26,48 30,27 66,00 95,00
EBITDA-Marge3 7,18 5,47 5,27 6,05 4,55 4,40 8,46 0,00
EBIT1,4 16,50 10,34 11,20 16,13 13,45 15,98 39,60 0,00
EBIT-Marge5 3,98 2,69 2,51 3,22 2,31 2,32 5,08 0,00
Jahresüberschuss1 3,99 0,60 1,05 5,14 4,48 6,87 24,00 0,00
Netto-Marge6 0,96 0,16 0,24 1,03 0,77 1,00 3,08 0,00
Cashflow1,7 17,20 11,44 11,80 5,49 -2,85 3,60 0,00 0,00
Ergebnis je Aktie8 0,42 0,23 1.39 0,50 0,29 0,61 1,25 1,90
Dividende8 0,50 0,50 0,70 0,50 0,50 0,50 0,60 0,70
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: Lohr + Company

INVESTOR-INFORMATIONEN
©boersengefluester.de
Allgeier
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2GS63 32,600 Kaufen 362,89
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,49 24,92 0,606 38,55
KBV KCV KUV EV/EBITDA
2,72 100,94 0,53 17,161
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,60 0,70 1,84 28.06.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.05.2019 30.08.2019 14.11.2019 30.04.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,04% 28,17% -3,83% 17,27%
    
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IT-Services , A2GS63 , AEIN , XETR:AEIN