09.12.2020 Sixt SE  DE0007231326

DGAP-News: Sixt SE: Sixt SE successfully places a bond with a volume of EUR 300 million at very attractive conditions on the capital market, thereby strengthening the basis for its future growth


 

DGAP-News: Sixt SE / Key word(s): Bond
Sixt SE: Sixt SE successfully places a bond with a volume of EUR 300 million at very attractive conditions on the capital market, thereby strengthening the basis for its future growth

09.12.2020 / 16:06
The issuer is solely responsible for the content of this announcement.


Sixt SE successfully places a bond with a volume of EUR 300 million at very attractive conditions on the capital market, thereby strengthening the basis for its future growth

  • Order book oversubscribed several times shows the capital market's high confidence in the financial and operational strength of the Sixt Group
  • Debut transaction under the new Debt Issuance Programme
  • New bond has a term of four years and an interest coupon of 1.75% p.a. and serves to finance the operating business
  • Alexander Sixt: "Bond strengthens the basis for our future growth."

Pullach, 9 December 2020 - Sixt SE has successfully placed a bond (ISIN: DE000A3H2UX0/WKN: A3H2UX) with a volume of EUR 300 million with institutional investors from Germany and abroad. The extremely strong demand as well as the multiple oversubscribed and granular order book once again reflect the capital market's high confidence in the financial and operational strength of the Sixt Group.

The bond has a term of four years and carries an interest coupon of 1.75% p.a. It is the first transaction of Sixt SE under the newly launched Debt Issuance Programme, which allows the Sixt Group to place bonds at short notice. The denomination of the nominal amount in EUR 1,000 means even private investors can buy the bond. The issue further secures the long-term corporate financing of the Sixt Group and serves to finance the international mobility service provider's operating business.

The joint lead managers of the issue were Bayerische Landesbank, Commerzbank, Deutsche Bank, J.P. Morgan and UniCredit Bank.

Alexander Sixt, Board member responsible for Strategy and Organisation (CAO) of Sixt SE: "The high demand and the placement at very attractive conditions prove - even in the currently challenging economic market environment of the travel industry - the excellent standing that SIXT has acquired as a financially strong company among market participants in recent years even without an external rating. SIXT is also a benchmark in this category compared to the rest of the industry. The bond is a further component of our diversified financing portfolio and strengthens the basis for our future growth. It also demonstrates the capital market's confidence in our company's strategic orientation and potential."

 

About SIXT:

Sixt SE, with its registered office in Pullach near Munich, is a leading international provider of high-quality mobility services. With its products SIXT rent, SIXT share, SIXT ride and SIXT+ the Company is offering a uniquely integrated service of mobility across the fields of vehicle rental, carsharing, chauffeur services and vehicle subscription. The products can be booked through one single app, which also integrates the services of renowned mobility partners. SIXT has a presence in around 110 countries around the globe. The Company is characterised by consistent customer orientation, a lived culture of innovation with a strong technological expertise, the high share of premium vehicles in its fleet and an attractive price-performance ratio. The Sixt Group generated revenue of EUR 3.31 billion in 2019 and ranks as one of the most profitable mobility companies worldwide. SIXT SE is the parent company of the Group and has been listed on the Frankfurt stock exchange since 1986 (German WKN ordinary share: 723132, WKN preference share: 723133). https://about.sixt.com



Press contact:

Sixt SE
Kathrin Greven / Stefanie Seidlitz
Sixt Central Press Office
Phone: +49 - (0)89 - 74444 6700
Mail: [email protected]



09.12.2020 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: 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.eu
ISIN: DE0007231326, DE0007231334 Sixt Vorzüge, DE000A1K0656 Sixt Namensaktien, 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: 1154030

 
End of News DGAP News Service

1154030  09.12.2020 

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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%
    
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Logistik/Verkehr , 723132 , SIX2 , XETR:SIX2