23.06.2021 EDAG Engineering Group AG  CH0303692047

DGAP-Adhoc: EDAG Engineering Group AG: EDAG decides to prematurely waive the drawdown as well as terminate the KfW loan


 

DGAP-Ad-hoc: EDAG Engineering Group AG / Key word(s): Financing
EDAG Engineering Group AG: EDAG decides to prematurely waive the drawdown as well as terminate the KfW loan

23-Jun-2021 / 14:37 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.


EDAG Engineering Group AG: EDAG decides to prematurely waive the drawdown as well as terminate the KfW loan

 

Arbon, June 23, 2021. The Management of EDAG Engineering GmbH, a subsidiary of EDAG Engineering Group AG (EDAG), has decided today, to prematurely terminate the KfW loan in the amount of 60 million Euros, which has been contractually agreed in November 2020. With the premature termination of the loan, the prohibition on dividend payments also ceases to apply.

The overall market recovery and the positive effects of the performance improvement measures implemented in the previous year mean that the complementary funding of the KfW loan is no longer necessary. The company has thus overcome the economic effects of the Corona pandemic faster and better than assumed in November.


Contact:
 

Sebastian Lehmann
Head of Investor Relations 


EDAG Engineering Group AG
Schlossgasse 2 

9320 Arbon 
Switzerland 
Tel.: +41 (0)71 544 33 - 11
Fax: +41 (0)71 544 33 - 10  
[email protected] 
ir.edag.com  

 

Contact in Germany:  


EDAG Engineering GmbH
Kreuzberger Ring 40  
65205 Wiesbaden 
Tel.:     +49-611-7375-168 
Mobile: +49-175-8020226 
Email: [email protected] 
[email protected]
www.edag.com 


23-Jun-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: EDAG Engineering Group AG
Schlossgasse 2
9320 Arbon
Switzerland
Phone: +41 71 54433-0
E-mail: [email protected]
Internet: www.edag.com
ISIN: CH0303692047
WKN: A143NB
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart
EQS News ID: 1211234

 
End of Announcement DGAP News Service

1211234  23-Jun-2021 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1211234&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 722,14 714,96 716,69 788,25 782,77 653,46 0,00
EBITDA1,2 85,20 65,53 56,33 91,78 66,14 24,39 0,00
EBITDA-Marge3 11,80 9,17 7,86 11,64 8,45 3,73 0,00
EBIT1,4 60,21 37,84 27,59 48,19 20,25 -20,46 0,00
EBIT-Marge5 8,34 5,29 3,85 6,11 2,59 -3,13 0,00
Jahresüberschuss1 36,35 18,10 14,35 23,74 7,02 -23,40 0,00
Netto-Marge6 5,03 2,53 2,00 3,01 0,90 -3,58 0,00
Cashflow1,7 27,58 51,76 51,57 91,05 78,87 150,11 0,00
Ergebnis je Aktie8 1,45 0,72 0,57 1,02 0,28 -0,94 0,37
Dividende8 0,75 0,75 0,75 0,75 0,00 0,00 0,10
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
EDAG Engineering Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A143NB 10,500 262,50
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
17,21 23,53 0,75 13,78
KBV KCV KUV EV/EBITDA
2,58 1,75 0,40 11,09
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,00 0,00 0,00 23.06.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
06.05.2021 26.08.2021 11.11.2021 24.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
14,45% 16,85% 19,73% 72,41%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu EDAG Engineering Group AG  ISIN: CH0303692047 können Sie bei DGAP abrufen

Automobilzulieferer , A143NB , ED4 , XETR:ED4