29.06.2021 STS Group AG  DE000A1TNU68

DGAP-Adhoc: STS Group AG: Adler Pelzer publishes decision to make a voluntary takeover offer in combination with a delisting tender offer


 

DGAP-Ad-hoc: STS Group AG / Key word(s): Offer/Delisting
STS Group AG: Adler Pelzer publishes decision to make a voluntary takeover offer in combination with a delisting tender offer

29-Jun-2021 / 17:22 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.


STS Group AG: Adler Pelzer publishes decision to make a voluntary takeover offer in combination with a delisting tender offer

Hallbergmoos/Munich, 29 June 2021. STS Group AG (ISIN: DE000A1TNU68), a global system supplier for the automotive industry listed in the General Standard of the Frankfurt Stock Exchange, has today been informed about the publication of the decision to make a voluntary takeover offer to the shareholders of STS Group AG from Adler Pelzer Holding GmbH according to Section 29 (1) in conjunction with Section 10 (3) of the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz, WpÜG).

The takeover offer also includes a delisting tender offer (Section 39 (2) and (3) of the German Stock Exchange Act [BörsG]) to enable the revocation of the admission of all of the shares of STS Group AG to trading on the Regulated Market of the Frankfurt Stock Exchange. However, as of yet neither the management board nor the supervisory board of STS Group AG have passed corresponding resolutions, nor is there an agreement regarding the delisting with Adler Pelzer Holding GmbH as Bidder.


STS Group AG
Stefan Hummel
Head of Investor Relations
Zeppelinstrasse 4
85399 Hallbergmoos
+49 (0) 170 1810765
[email protected]
www.sts.group


29-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: STS Group AG
Zeppelinstraße 4
85399 Hallbergmoos
Germany
Phone: +49 (0)811 124494 0
E-mail: [email protected]
Internet: https://sts.group
ISIN: DE000A1TNU68
WKN: A1TNU6
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1213406

 
End of Announcement DGAP News Service

1213406  29-Jun-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 309,99 401,23 362,80 235,00 242,00 235,10 277,90
EBITDA1,2 55,04 11,88 15,30 14,70 19,10 9,60 20,50
EBITDA-Marge3 17,76 2,96 4,22 6,26 7,89 4,08
EBIT1,4 46,86 -1,33 -6,48 -1,40 3,60 -6,60 6,80
EBIT-Marge5 15,12 -0,33 -1,79 -0,60 1,49 -2,81 2,45
Jahresüberschuss1 46,97 -4,80 -12,12 -15,90 1,80 -9,90 -1,20
Netto-Marge6 15,15 -1,20 -3,34 -6,77 0,74 -4,21 -0,43
Cashflow1,7 -8,67 7,10 36,64 -1,60 36,10 6,50 30,50
Ergebnis je Aktie8 7,82 -1,20 -2,03 -2,60 0,30 -1,50 -0,20
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
STS Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNU6 6,100 - 39,65
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,71 20,80 0,61 23,55
KBV KCV KUV EV/EBITDA
0,85 1,30 0,14 1,27
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 07.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- 09.08.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
8,35% 16,81% 8,93% 45,93%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu STS Group AG  ISIN: DE000A1TNU68 können Sie bei EQS abrufen


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