DGAP-Adhoc: EDAG Engineering Group AG: EDAG decides to prematurely waive the drawdown as well as terminate the KfW loan
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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
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| Language: |
English |
| Company: |
EDAG Engineering Group AG |
|
Schlossgasse 2 |
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9320 Arbon |
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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 |
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| End of Announcement |
DGAP News Service |
1211234 23-Jun-2021 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Umsatzerlöse1 |
716,69 |
788,25 |
782,77 |
653,46 |
687,62 |
795,05 |
844,78 |
| EBITDA1,2 |
56,33 |
91,78 |
66,14 |
24,39 |
67,78 |
90,55 |
95,31 |
| EBITDA-Marge3 |
7,86 |
11,64 |
8,45 |
3,73 |
9,86 |
11,39 |
|
| EBIT1,4 |
27,59 |
48,19 |
20,25 |
-20,46 |
26,03 |
51,07 |
53,94 |
| EBIT-Marge5 |
3,85 |
6,11 |
2,59 |
-3,13 |
3,79 |
6,42 |
6,39 |
| Jahresüberschuss1 |
14,35 |
23,74 |
7,02 |
-23,40 |
11,42 |
28,86 |
28,90 |
| Netto-Marge6 |
2,00 |
3,01 |
0,90 |
-3,58 |
1,66 |
3,63 |
3,42 |
| Cashflow1,7 |
51,57 |
91,05 |
78,87 |
150,11 |
23,59 |
34,00 |
40,74 |
| Ergebnis je Aktie8 |
0,57 |
1,02 |
0,28 |
-0,94 |
0,46 |
1,15 |
1,16 |
| Dividende8 |
0,75 |
0,75 |
0,00 |
0,00 |
0,20 |
0,55 |
0,75 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - 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
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| EDAG Engineering Group |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A143NB |
7,620 |
|
190,50 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 10,30 |
18,87 |
0,55 |
11,19 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 1,28 |
4,68 |
0,23 |
2,86 |
| Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23
in % |
Hauptversammlung |
| 0,55 |
0,55 |
7,22 |
19.06.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 08.05.2024 |
30.08.2024 |
07.11.2024 |
27.03.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -11,90% |
-28,03% |
-43,76% |
-40,24% |
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EDAG Engineering Group AG CH0303692047