DGAP-Adhoc: Symrise AG: Early redemption of convertible bonds
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DGAP-Ad-hoc: Symrise AG / Key word(s): Bond/Miscellaneous
Symrise AG: Early redemption of convertible bonds
26-Aug-2021 / 17:51 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.
Ad-hoc announcement
Pursuant to Art. 17 Para 1 of the Market Abuse Regulation (Regulation (EU) 596/2014)
Symrise AG: Early redemption of convertible bonds
Holzminden, 26 August 2021: Symrise AG (the "Company") has resolved today to redeem the EUR 400,000,000 0.2375% convertible bonds due 2024 (WKN SYM778 / ISIN DE000SYM7787) pursuant to § 6 (3) of the terms and conditions of the convertible bonds.
On 27 September 2021, the Company will redeem the outstanding bonds at their principal amount plus accrued interest. Until 17 September 2021 (including), holders have the right to convert the convertible bonds held by them into ordinary shares of the Company pursuant to § 7 of the terms and conditions of the convertible bonds. Conversion would take place at the conversion price of EUR 91.7506 which is applicable since 6 May 2021.
Contact:
Tobias Erfurth, Investor Relations
26-Aug-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: |
Symrise AG |
|
Mühlenfeldstraße 1 |
|
37603 Holzminden |
|
Germany |
| Phone: |
+49 (0)5531 90 0 |
| E-mail: |
[email protected] |
| Internet: |
www.symrise.com |
| ISIN: |
DE000SYM9999, DE000SYM7787, DE000SYM7704 |
| WKN: |
SYM999 |
| Indices: |
MDAX |
| Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1229260 |
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| End of Announcement |
DGAP News Service |
1229260 26-Aug-2021 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
2.996,29 |
3.154,03 |
3.407,85 |
3.520,45 |
3.825,69 |
4.618,48 |
4.730,19 |
| EBITDA1,2 |
630,31 |
630,52 |
685,07 |
742,08 |
813,62 |
795,42 |
851,65 |
| EBITDA-Marge3 |
21,04 |
19,99 |
20,10 |
21,08 |
21,27 |
17,22 |
|
| EBIT1,4 |
431,59 |
433,97 |
455,35 |
487,51 |
558,96 |
503,98 |
559,36 |
| EBIT-Marge5 |
14,40 |
13,76 |
13,36 |
13,85 |
14,61 |
10,91 |
11,83 |
| Jahresüberschuss1 |
275,65 |
297,69 |
297,88 |
314,95 |
385,03 |
290,70 |
344,94 |
| Netto-Marge6 |
9,20 |
9,44 |
8,74 |
8,95 |
10,06 |
6,29 |
7,29 |
| Cashflow1,7 |
396,18 |
441,79 |
546,76 |
635,68 |
521,56 |
360,11 |
719,51 |
| Ergebnis je Aktie8 |
2,06 |
2,08 |
2,12 |
2,22 |
2,70 |
2,00 |
2,44 |
| Dividende8 |
0,88 |
0,90 |
0,95 |
0,97 |
1,02 |
1,10 |
0,85 |
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: Ernst & Young
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Symrise |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| SYM999 |
104,100 |
Halten |
14.550,27 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 30,62 |
38,40 |
0,80 |
46,49 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 4,18 |
20,22 |
3,08 |
20,22 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 1,10 |
1,10 |
1,06 |
15.05.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 25.04.2024 |
01.08.2024 |
24.10.2024 |
06.03.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 1,43% |
6,58% |
4,48% |
-3,52% |
|
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Symrise AG DE000SYM9999