06.05.2020 Sixt SE  DE0007231326

DGAP-Adhoc: Sixt SE: Sixt SE sings syndicated loan agreement with bank consortium including KfW


 

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


Language: English
Company: Sixt SE
Zugspitzstraße 1
82049 Pullach
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

 
End of Announcement DGAP News Service

1037577  06-May-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 2.179,26 2.412,70 2.602,73 2.929,53 3.306,50 1.532,09 2.040,00
EBITDA1,2 640,30 756,52 834,79 956,79 1.088,86 82,50 700,00
EBITDA-Marge3 29,38 31,36 32,07 32,66 32,93 5,38 34,31
EBIT1,4 221,78 255,78 325,08 373,05 379,67 -48,71 230,00
EBIT-Marge5 10,18 10,60 12,49 12,73 11,48 -3,18 11,28
Jahresüberschuss1 128,17 156,65 204,42 438,85 246,81 1,97 147,00
Netto-Marge6 5,88 6,49 7,85 14,98 7,46 0,13 7,21
Cashflow1,7 -454,05 -174,79 9,65 -346,40 -40,74 669,28 90,00
Ergebnis je Aktie8 2,39 3,00 4,09 9,07 4,97 -0,73 3,10
Dividende8 1,50 1,65 4,00 2,15 0,00 0,00 1,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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

INVESTOR-INFORMATIONEN
©boersengefluester.de
Sixt ST
WKN Kurs in € Einschätzung Börsenwert in Mio. €
723132 122,000 Kaufen 4.873,41
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
26,52 17,27 1,54 39,25
KBV KCV KUV EV/EBITDA
4,11 8,56 3,18 89,15
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,00 0,00 0,00 16.06.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
12.05.2021 12.08.2021 11.11.2021 30.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,33% 10,28% 24,24% 53,36%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Sixt SE  ISIN: DE0007231326 können Sie bei DGAP abrufen

Logistik/Verkehr , 723132 , SIX2 , XETR:SIX2