21.07.2021 VTG Aktiengesellschaft  DE000VTG9999

DGAP-News: VTG Aktiengesellschaft: Warwick Holding GmbH specifies its transfer request and determines the cash settlement for the intended squeeze-out of the minority shareholders of VTG Aktiengesellschaft


 

DGAP-News: VTG Aktiengesellschaft / Key word(s): Squeeze Out
VTG Aktiengesellschaft: Warwick Holding GmbH specifies its transfer request and determines the cash settlement for the intended squeeze-out of the minority shareholders of VTG Aktiengesellschaft

21.07.2021 / 15:45
The issuer is solely responsible for the content of this announcement.


Press Release of VTG Aktiengesellschaft

Hamburg, July 21, 2021

Warwick Holding GmbH specifies its transfer request and determines the cash settlement for the intended squeeze-out of the minority shareholders of VTG Aktiengesellschaft

Today, the principal shareholder of VTG Aktiengesellschaft, Warwick Holding GmbH, has submitted a concrete formal transfer request to the executive board of VTG Aktiengesellschaft to have the general meeting of VTG Aktiengesellschaft resolve on the transfer of shares held by the other shareholders of VTG Aktiengesellschaft (minority shareholders) to Warwick Holding GmbH against payment of appropriate cash settlement (squeeze-out). It is envisaged to pass the required resolution in an extraordinary general meeting of VTG Aktiengesellschaft scheduled for September 22, 2021. Warwick Holding GmbH holds shares of VTG Aktiengesellschaft in the amount of about 96.41 % of the share capital of VTG Aktiengesellschaft. On the basis of a conducted business valuation, the cash settlement offered by Warwick Holding GmbH to the minority shareholders of VTG Aktiengesellschaft for the transfer of the shares amounts to EUR 88.11 per ordinary no-par value bearer share of VTG Aktiengesellschaft. The court-appointed expert auditor confirmed the adequacy of the determined cash settlement.


About VTG:

Headquartered in Hamburg, VTG Aktiengesellschaft is a global asset owner and logistics company with a strong focus on rail. Besides hiring out rail freight wagons and tank containers, it also provides multimodal logistical services and integrated digital solutions. The company's fleet includes around 94,000 rail freight wagons - mostly tank wagons, intermodal wagons, standard freight wagons and sliding-wall wagons - as well as about 9,000 tank containers.

This diversified service portfolio gives VTG's customers a robust platform for international freight transportation, based on which the company develops made-to-measure logistical solutions for any and every industry. Over many years, VTG has accumulated granular expertise across the entire transport chain - expertise that is now flanked by smart technology. The Group likewise combines a wealth of experience with a specialized knowledge of the transportation of liquid and sensitive goods in particular. Its customers include a plethora of leading companies representing the chemicals, petroleum, automotive and paper industries, agriculture and virtually every other sector besides.

VTG posted revenue of EUR 1,218 million and an operating profit (EBITDA) of EUR 492 million in the 2020 financial year. The Hamburg-based company's subsidiaries and affiliates give it a sizable footprint in Europe, North America, Russia and Asia. Effective December 31, 2020, VTG employed around 2,100 people worldwide.

Press Contact:

Dr. René Abel

Head of Corporate Communications

Phone: +49 (0) 40 23 54-1341

Mail: [email protected]

For more information, visit www.vtg.com



21.07.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: VTG Aktiengesellschaft
Nagelsweg 34
20097 Hamburg
Germany
Phone: 040 2354 1351
Fax: 040 2354 1350
E-mail: [email protected]
Internet: www.vtg.de
ISIN: DE000VTG9999
WKN: VTG999
EQS News ID: 1220741

 
End of News DGAP News Service

1220741  21.07.2021 

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 1.027,50 986,90 1.014,40 1.072,60 1.200,70 1.218,30 0,00
EBITDA1,2 336,50 345,30 343,40 349,30 512,40 492,00 0,00
EBITDA-Marge3 32,75 34,99 33,85 32,57 42,68 40,38 0,00
EBIT1,4 144,10 149,70 155,10 149,40 230,90 170,10 0,00
EBIT-Marge5 14,02 15,17 15,29 13,93 19,23 13,96 0,00
Jahresüberschuss1 29,40 57,50 68,10 45,50 112,20 21,90 0,00
Netto-Marge6 2,86 5,83 6,71 4,24 9,34 1,80 0,00
Cashflow1,7 282,90 326,20 295,90 332,80 421,10 517,80 0,00
Ergebnis je Aktie8 0,75 1,56 1,93 1,01 2,92 0,55 1,90
Dividende8 0,50 0,75 0,90 0,95 1,10 1,10 1,10
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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
VTG
WKN Kurs in € Einschätzung Börsenwert in Mio. €
VTG999 90,000 - 2.588,06
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
39,13 29,44 1,33 71,03
KBV KCV KUV EV/EBITDA
4,19 5,00 2,12 11,43
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
1,10 1,10 1,22 27.05.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- - - 29.06.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
13,04% 54,96% 101,34% 102,25%
    
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Logistik/Verkehr , VTG999 , VT9 , XETR:VT9