DGAP-Adhoc: STS Group AG: Adler Pelzer publishes decision to make a voluntary takeover offer in combination with a delisting tender offer
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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
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| Language: |
English |
| Company: |
STS Group AG |
|
Zeppelinstraße 4 |
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85399 Hallbergmoos |
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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 |
2023 |
| 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
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| STS Group |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A1TNU6 |
3,380 |
- |
21,97 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 7,04 |
17,56 |
0,44 |
13,05 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,47 |
0,72 |
0,08 |
0,41 |
| Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
13.06.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 03.06.2024 |
09.08.2024 |
|
28.03.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -27,41% |
-35,84% |
-39,64% |
-34,37% |
|
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STS Group AG DE000A1TNU68