13.08.2020 Wacker Neuson SE  DE000WACK012

DGAP-News: Wacker Neuson SE increases liquidity as a precautionary measure in uncertain economic environment


 

DGAP-News: Wacker Neuson SE / Key word(s): Financing
Wacker Neuson SE increases liquidity as a precautionary measure in uncertain economic environment

13.08.2020 / 16:26
The issuer is solely responsible for the content of this announcement.


Wacker Neuson SE increases liquidity as a precautionary measure in uncertain economic environment

  • Promissory note (Schuldschein) in the amount of EUR 50 million successfully placed
  • Liquidity further strengthened to safeguard against unforeseeable effects of the Covid-19 pandemic

Munich, August 13, 2020 - In light of the general economic uncertainty surrounding the Covid-19 pandemic, Wacker Neuson SE has further bolstered its liquidity reserves as a precautionary measure. To this end, the company has successfully placed a promissory note (Schuldschein) in the amount of EUR 50 million with institutional investors. Due to strong demand, particularly among German co-operative and savings banks, the placement was clearly oversubscribed.

"With this placement we are taking early and timely precautions to ensure we are well prepared for any unforeseeable impacts resulting from the Covid-19 pandemic. The Wacker Neuson Group has always prioritized financial stability and it is more important than ever in light of the ongoing coronavirus crisis," explains Wilfried Trepels, CFO of Wacker Neuson SE. The additional funds enable the Group to effectively reclassify its short-term credit lines exclusively as long-term loans. The successful placement of the promissory note in today's market conditions once again confirms the Group's exceptional credit rating.

The promissory note was offered in a tranche of three years with a fixed interest rate. The allotment took place at the lower end of the marketing range. The transaction was arranged by Landesbank Baden-Württemberg (LBBW). It is the fifth promissory note placed by the Group. The Wacker Neuson Group last issued a promissory note in the amount of EUR 150 million in May 2019.

 

Your contact:
Wacker Neuson SE
Susanne Rizzo
Manager Investor Relations
Preussenstrasse 41
80809 Munich, Germany
Tel. +49-(0)89-35402-1261
susanne.rizzo@wackerneuson.com
www.wackerneusongroup.com

About the Wacker Neuson Group:
The Wacker Neuson Group is an international family of companies and a leading manufacturer of light and compact equipment with over 50 affiliates and 150 sales and service stations. The Group offers its customers a broad portfolio of products, a wide range of services and an efficient spare parts service. The product brands Wacker Neuson, Kramer and Weidemann belong to the Wacker Neuson Group. Wacker Neuson is the partner of choice among professional users in construction, gardening, landscaping and agriculture, as well as among municipal bodies and companies in industries such as recycling, energy and rail transport. In 2019, the Group achieved revenue of EUR 1.9 billion, employing around 5,500 people worldwide. Wacker Neuson SE shares are listed on the regulated Prime Standard segment of the Frankfurt Stock Exchange (ISIN: DE000WACK012, WKN: WACK01) and the SDAX index of the German stock exchange.



13.08.2020 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: Wacker Neuson SE
Preußenstr. 41
80809 München
Germany
Phone: +49 - (0)89 - 354 02 - 0
Fax: +49 (0)89 354 02 - 298
E-mail: ir@wackerneuson.com
Internet: www.wackerneusongroup.com
ISIN: DE000WACK012
WKN: WACK01
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1117881

 
End of News DGAP News Service

1117881  13.08.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2013 2014 2015 2016 2017 2018 2019 2020e
Umsatzerlöse1 1.159,52 1.284,26 1.375,33 1.361,44 1.539,90 1.701,00 1.901,10 1.780,00
EBITDA1,2 153,35 196,30 171,30 157,40 207,20 239,40 257,40 0,00
EBITDA-Marge3 13,23 15,29 12,46 11,56 13,46 14,07 13,54 0,00
EBIT1,4 94,75 136,20 103,65 88,11 131,40 162,30 153,10 130,00
EBIT-Marge5 8,17 10,61 7,54 6,47 8,53 9,54 8,05 7,30
Jahresüberschuss1 61,53 92,12 66,66 57,24 87,50 144,60 88,50 73,00
Netto-Marge6 5,31 7,17 4,85 4,20 5,68 8,50 4,66 4,10
Cashflow1,7 132,58 165,76 131,00 131,07 138,00 -15,50 -20,90 0,00
Ergebnis je Aktie8 0,87 1,30 0,94 0,81 1,25 2,06 1,26 1,02
Dividende8 0,40 0,50 0,50 0,50 0,60 1,10 0,00 0,00
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
Wacker Neuson
WKN Kurs in € Einschätzung Börsenwert in Mio. €
WACK01 16,570 Halten 1.162,22
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,06 14,37 1,049 14,41
KBV KCV KUV EV/EBITDA
0,95 - 0,61 6,529
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,00 0,00 0,00 30.06.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2020 05.08.2020 05.11.2020 16.03.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
2,45% 18,88% -2,82% 0,73%
    
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