06.07.2015 Continental AG  DE0005439004

DGAP-News: Continental Redeems USD Bond Early


 
DGAP-News: Continental AG / Key word(s): Bond Continental Redeems USD Bond Early 06.07.2015 / 08:31 --------------------------------------------------------------------- Continental Redeems USD Bond Early - Early redemption on September 15, 2015, at 102.25% Hanover, July 6, 2015. The international automotive supplier, tire manufacturer, and industrial partner Continental will redeem the USD bond of $950 million that has been issued in September 2012 with a coupon of 4.50% by its subsidiary Continental Rubber of America, Corp. early to its investors (144A Global Note: ISIN DE000A1G9JJ0/ Reg S Global Note: ISIN DE000A1G9H32). The respective call notice was sent to the notes representative and to the paying agent as of today. The early redemption will take place on September 15, 2015, i.e. four years prior to the original maturity. The redemption price is 102.25%. Continental develops intelligent technologies for transporting people and their goods. As a reliable partner, the international automotive supplier, tire manufacturer, and industrial partner provides sustainable, safe, comfortable, individual, and affordable solutions. In 2014, the corporation generated sales of approximately EUR34.5 billion with its five divisions, Chassis & Safety, Interior, Powertrain, Tires, and ContiTech. Continental currently employs approximately 200,000 people in 53 countries. Contact for journalists Vincent Charles Spokesman Business & Finance Continental AG Phone: +49 (0) 511 938-1364 Cell: +49 (0) 173 314 50 96 E-mail: [email protected] This press release is available in the following languages: English, German Press portal: www.continental-presse.de Video portal: http://videoportal.continental-corporation.com/ Media database: http://www.continental-mediacenter.com --------------------------------------------------------------------- 06.07.2015 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. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Continental AG Vahrenwalder Straße 9 30165 Hannover Germany Phone: +49 (0)511 938-1068 Fax: +49 (0)511 938-1080 E-mail: [email protected] Internet: www.conti.de ISIN: DE0005439004 WKN: 543900 Indices: DAX Listed: Regulated Market in Frankfurt (Prime Standard), Hamburg, Hanover, Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Munich; Terminbörse EUREX; Luxemburg, SIX End of News DGAP News-Service --------------------------------------------------------------------- 375279 06.07.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 44.009,50 44.404,40 44.478,40 37.722,30 33.765,20 39.408,90 41.420,50
EBITDA1,2 6.678,90 6.235,70 4.977,20 3.033,80 4.260,80 3.966,00 4.078,90
EBITDA-Marge3 15,18 14,04 11,19 8,04 12,62 10,06
EBIT1,4 4.561,50 4.027,70 -268,30 -718,10 1.845,80 754,80 1.853,80
EBIT-Marge5 10,36 9,07 -0,60 -1,90 5,47 1,92 4,48
Jahresüberschuss1 3.048,30 2.958,30 -1.225,00 -918,80 1.506,90 112,20 1.193,90
Netto-Marge6 6,93 6,66 -2,75 -2,44 4,46 0,28 2,88
Cashflow1,7 5.220,50 4.977,20 4.414,40 2.714,00 2.954,40 2.295,50 3.327,60
Ergebnis je Aktie8 14,92 14,49 -6,13 -4,81 7,28 0,33 5,78
Dividende8 4,50 4,75 3,00 0,00 2,20 1,50 4,25
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
Continental
WKN Kurs in € Einschätzung Börsenwert in Mio. €
543900 63,500 Halten 12.700,38
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,70 12,76 0,67 9,66
KBV KCV KUV EV/EBITDA
0,96 3,82 0,31 4,10
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,50 2,20 3,46 26.04.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 07.08.2024 11.11.2024 07.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-10,34% -8,59% -17,45% -8,10%
    
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