DGAP-Adhoc: Deutsche Lufthansa AG: Deutsche Lufthansa AG to suspend coupon payments on 2015 hybrid bond
DGAP-Ad-hoc: Deutsche Lufthansa AG / Key word(s): Bond/Payout Deutsche Lufthansa AG: Deutsche Lufthansa AG to suspend coupon payments on 2015 hybrid bond
19-May-2021 / 19:20 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.
The Executive Board of Lufthansa Group decided today to suspend future coupon payments for the hybrid bond issued in 2015 (maturing in 2075) for the duration of the government stabilization measures, which means until the repayment of the drawn silent participations and the sale of the shareholding in Deutsche Lufthansa AG by the Economic Stabilisation Fund (ESF) in Germany. The decision is based on the view of the EU Commission that such coupon payments constituted a violation of the state aid regulations of the Temporary Framework for state aid to support the economy in view of the outbreak of COVID-19 (EU Temporary Framework) and the conditions of the state aid approval of the stabilization measures in favor of Lufthansa. In accordance with the terms and conditions of the 2015 hybrid bond, the suspension of the coupon payments does not result in the forfeiture of the entitlement to the coupon payments. The Lufthansa Group intends to make up for the deferred coupon payments as soon as possible once the stabilization by the ESF has been completed. Lufthansa Group has not issued any other corporate bonds or financial instruments with options to suspend interest or coupon payments.
Responsible: Dennis Weber, Vice President Investor Relations, Phone +49 69 696 28000
19-May-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
|
Language: | English | Company: | Deutsche Lufthansa AG | | Venloer Str. 151-153 | | 50672 Cologne | | Germany | Phone: | +49 (0)69 696 28000 | Fax: | +49 (0)69 696 90990 | E-mail: | [email protected] | Internet: | www.lufthansagroup.com/investor-relations | ISIN: | DE0008232125, DE0008232125 | WKN: | 823212 | Indices: | DAX | Listed: | Regulated Market in Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover; Regulated Unofficial Market in Tradegate Exchange | EQS News ID: | 1198543 |
| End of Announcement | DGAP News Service |
1198543 19-May-2021 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Umsatzerlöse1 |
35.650,00 |
35.844,00 |
36.424,00 |
13.589,00 |
16.811,00 |
32.770,00 |
35.442,00 |
EBITDA1,2 |
5.362,00 |
5.005,00 |
4.465,00 |
-2.890,00 |
-90,00 |
3.710,00 |
4.897,00 |
EBITDA-Marge3 |
15,04 |
13,96 |
12,26 |
-21,27 |
-0,54 |
11,32 |
|
EBIT1,4 |
3.153,00 |
2.800,00 |
1.689,00 |
-7.089,00 |
-2.318,00 |
1.232,00 |
2.669,00 |
EBIT-Marge5 |
8,84 |
7,81 |
4,64 |
-52,17 |
-13,79 |
3,76 |
7,53 |
Jahresüberschuss1 |
2.398,00 |
2.196,00 |
1.245,00 |
-6.766,00 |
-2.193,00 |
804,00 |
1.689,00 |
Netto-Marge6 |
6,73 |
6,13 |
3,42 |
-49,79 |
-13,05 |
2,45 |
4,77 |
Cashflow1,7 |
5.035,00 |
4.109,00 |
4.030,00 |
-2.328,00 |
618,00 |
5.168,00 |
4.945,00 |
Ergebnis je Aktie8 |
5,03 |
4,58 |
2,55 |
-12,51 |
-2,99 |
0,66 |
1,40 |
Dividende8 |
0,80 |
0,80 |
0,00 |
0,00 |
0,00 |
0,00 |
0,50 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - Kostenfrei herunterladen. ![](/wp-content/uploads/assets/icon/pdf_24x24.png)
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 |
Deutsche Lufthansa |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
823212 |
5,580 |
Kaufen |
6.677,13 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
8,33 |
6,51 |
1,27 |
7,60 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,69 |
1,35 |
0,19 |
3,11 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
0,00 |
0,30 |
5,38 |
07.05.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
30.04.2024 |
31.07.2024 |
29.10.2024 |
07.03.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-5,62% |
-19,56% |
-30,67% |
-35,70% |
|
|