DGAP-WpÜG: Takeover Offer;


 
Target company: DATA MODUL Aktiengesellschaft; Bidder: Blitz 14-482 GmbH (künftig: Arrow Central Europe Holding Munich GmbH) Dissemination of an announcement according to the German Securities Acquisition and Takeover Act (WpÜG), transmitted by DGAP - a service of EQS Group AG. The bidder is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Announcement of the decision to make a voluntary public takeover offer (Übernahmeangebot) pursuant to Section 10 para. 1 in connection with Sections 29 para. 1 and 34 of the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz - WpÜG) Bidder: Blitz 14-482 GmbH (in future: Arrow Central Europe Holding Munich GmbH) Frankfurter Straße 211 63263 Neu-Isenburg Germany, registered in the commercial register of the local court (Amtsgericht) of Munich under HRB 215582. Target: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Landsberger Straße 322 80687 Munich Germany, registered with the commercial register of the local court (Amtsgericht) of Munich under HRB 85591. ISIN DE0005498901 (WKN 549890) Information provided by the Bidder: Blitz 14-482 GmbH (in future: Arrow Central Europe Holding Munich GmbH; the 'Bidder') has decided today to make an offer to the shareholders of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen ('DATA MODUL AG') to acquire their no-par value bearer shares in DATA MODUL AG by way of a voluntary public takeover cash offer for EUR 27.50 per share (the 'Takeover Offer'). The offer document and further notifications regarding the Takeover Offer (in German and a non-binding English translation) will be published under http://www.arrow.com/datamoduloffer after the German Federal Financial Supervisory Authority (BaFin) has granted permission to publish the offer document. Further Information: The Bidder is a 100% subsidiary of Arrow Electronics GmbH & Co. KG, Neu-Isenburg and therefore an indirect 100% subsidiary of Arrow Electronics, Inc., Centennial, USA ('Arrow') and part of the Arrow group of companies. The Bidder has secured a total of 1,317,399 shares in DATA MODUL AG (approximately 37.36% of the share capital of DATA MODUL AG) by entering into the following agreements: On January 28, 2015, the Bidder entered into a purchase agreement with Varitronix Investment Limited, British Virgin Islands / Hong Kong, Peter Hecktor and further shareholders of DATA MODUL AG ('Purchase Agreement') on the acquisition of a total of 1,206,631 shares in DATA MODUL AG, i.e. approximately 34.22% of the share capital of DATA MODUL AG, for EUR 27.50 per share. The closing of the Purchase Agreement is subject to certain conditions precedent. Two further shareholders of DATA MODUL AG committed themselves to accept the Takeover Offer for the total of 110,768 shares in DATA MODUL AG held by them (approximately 3.14% of the share capital of DATA MODUL AG). The Takeover Offer shall be subject to the terms and conditions still to be disclosed in the offer document. The closing of the Takeover Offer and of the Purchase Agreement shall, inter alia, be subject to certain merger clearances and the acquisition of a minimum participation of 75% of the nominal share capital. Important Notice: This announcement is neither an offer to purchase nor a solicitation of an offer to sell shares in DATA MODUL AG. The definite terms and conditions of the Takeover Offer, as well as further provisions concerning the Takeover Offer, will be published in the offer document only after the German Federal Financial Supervisory Authority (BaFin) has granted permission to publish the offer document. Investors and holders of shares in DATA MODUL AG are strongly advised to read the offer document and all other documents published in connection with the Takeover Offer when they become available, since they will contain important information. Neu-Isenburg, January 28, 2015 Blitz 14-482 GmbH (in future: Arrow Central Europe Holding Munich GmbH) Board of Directors End of WpÜG announcement The 28.01.2015DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Listed: Regulierter Markt Frankfurt (Prime Standard), München; Freiverkehr Berlin, Düsseldorf, Hamburg, Stuttgart


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 218,26 241,42 203,31 192,19 194,77 276,05 283,24
EBITDA1,2 18,32 23,59 15,64 17,75 18,58 32,97 28,43
EBITDA-Marge3 8,39 9,77 7,69 9,24 9,54 11,94
EBIT1,4 15,91 20,80 10,19 11,83 12,70 27,15 22,30
EBIT-Marge5 7,29 8,62 5,01 6,16 6,52 9,84 7,87
Jahresüberschuss1 10,62 14,28 6,51 7,56 7,90 18,37 14,49
Netto-Marge6 4,87 5,92 3,20 3,93 4,06 6,65 5,12
Cashflow1,7 6,67 10,80 10,45 10,78 -15,72 -2,83 23,85
Ergebnis je Aktie8 3,01 4,05 1,85 2,14 2,24 5,21 4,11
Dividende8 0,12 0,12 0,12 0,12 0,12 0,12 0,12
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: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Data Modul
WKN Kurs in € Einschätzung Börsenwert in Mio. €
549890 37,000 Halten 130,47
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,88 18,29 0,60 12,01
KBV KCV KUV EV/EBITDA
0,90 5,47 0,46 4,41
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,12 0,12 0,32 08.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 09.08.2024 08.11.2024 22.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-9,89% -23,56% -16,67% -36,21%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Blitz 14-482 GmbH (künftig: Arrow Central Europe Holding Munich GmbH)  ISIN: DE0005498901 können Sie bei EQS abrufen


Elektrotechnik , 549890 , DAM , XETR:DAM