DGAP-Adhoc: Sixt SE: Sixt SE sings syndicated loan agreement with bank consortium including KfW
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DGAP-Ad-hoc: Sixt SE / Key word(s): Financing
Sixt SE: Sixt SE sings syndicated loan agreement with bank consortium including KfW
06-May-2020 / 17:37 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.
Sixt SE sings syndicated loan agreement with bank consortium including KfW
Pullach, 6 May 2020 - Today, Sixt SE signed a syndicated loan with a consortium of banks consisting of Bayerische Landesbank, Commerzbank Aktiengesellschaft, DZ BANK AG and UniCredit Bank AG as well as the German state-owned "Kreditanstalt für Wiederaufbau" (KfW Bank). It is a revolving credit line of up to EUR 1.5 billion, concluded at market conditions and with a term up to two years. One of the conditions of this syndicated loan is a waiver by Sixt SE of dividend payments during the term of the loan, with the exception of the annual minimum dividend of EUR 0.05 paid for preference shares.
The syndicated loan serves to secure the financial flexibility, especially for financing Sixt Group's rental fleet. Under normal market conditions, financing would be raised to a considerable extent on the capital market. However, the capital market is currently not accessible for Sixt SE due to the COVID-19 pandemic.
Contact:
Nicole Schillinger
Head of Investor Relations
Sixt SE
Tel.: +49 (0)89 74444-5104
Email: [email protected]
06-May-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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| Language: |
English |
| Company: |
Sixt SE |
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Zugspitzstraße 1 |
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82049 Pullach |
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Germany |
| Phone: |
+49 (0)89 74444-5104 |
| Fax: |
+49 (0)89 74444-85104 |
| E-mail: |
[email protected] |
| Internet: |
http://ir.sixt.com |
| ISIN: |
DE0007231326, DE0007231334 Sixt Vorzüge, DE000A1K0656 Sixt Namensaktien, DE000A11QGR9 Sixt-Anleihe 2014/2020, DE000A2BPDU2 Sixt-Anleihe 2016/2022, DE000A2G9HU0 Sixt-Anleihe 2018/2024 |
| WKN: |
723132 |
| Indices: |
SDAX |
| Listed: |
Regulated Market in Frankfurt, Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1037577 |
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| End of Announcement |
DGAP News Service |
1037577 06-May-2020 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
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| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
2.602,73 |
2.929,53 |
3.306,50 |
1.532,09 |
2.282,45 |
3.066,18 |
3.620,51 |
| EBITDA1,2 |
834,79 |
956,79 |
1.088,86 |
82,50 |
572,60 |
699,40 |
649,70 |
| EBITDA-Marge3 |
32,07 |
32,66 |
32,93 |
5,38 |
25,09 |
22,81 |
|
| EBIT1,4 |
325,08 |
373,05 |
379,67 |
-48,71 |
479,18 |
588,79 |
573,20 |
| EBIT-Marge5 |
12,49 |
12,73 |
11,48 |
-3,18 |
20,99 |
19,20 |
15,83 |
| Jahresüberschuss1 |
204,42 |
438,85 |
246,81 |
1,97 |
313,15 |
385,71 |
335,14 |
| Netto-Marge6 |
7,85 |
14,98 |
7,46 |
0,13 |
13,72 |
12,58 |
9,26 |
| Cashflow1,7 |
9,65 |
-346,40 |
-40,74 |
669,28 |
79,11 |
-201,58 |
-90,07 |
| Ergebnis je Aktie8 |
4,09 |
9,07 |
4,97 |
-0,73 |
6,66 |
8,21 |
7,17 |
| Dividende8 |
4,00 |
2,15 |
0,00 |
0,00 |
3,70 |
6,11 |
1,65 |
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: Deloitte
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Sixt ST |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 723132 |
94,850 |
Kaufen |
3.974,35 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 11,86 |
15,78 |
0,69 |
18,28 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 2,45 |
- |
1,10 |
11,92 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 6,11 |
3,90 |
4,11 |
12.06.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 07.05.2024 |
07.08.2024 |
12.11.2024 |
27.03.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 6,68% |
1,64% |
-6,27% |
-15,16% |
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Sixt SE DE0007231326