31.03.2016 Heidelberger Druckmaschinen AG  DE0007314007

DGAP-Adhoc: Heidelberger Druckmaschinen AG: European Investment Bank funds Heidelberg's R&D activities, taking digitisation to next level


 
Heidelberger Druckmaschinen AG / Key word(s): Financing 31.03.2016 15:47 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- A EUR 100 million loan from the European Investment Bank (EIB) is to support the research and development (R&D) activities of Heidelberger Druckmaschinen AG (Heidelberg), focusing on digitisation, software integration and expansion of the digital printing portfolio. To help finance the R&D programme, which will span several years, the EIB is providing the company with a development loan that can be drawn down in tranches, each with a seven-year term. This is the first time a large German company has benefited from the European Fund for Strategic Investments (EFSI) - the centrepiece of the Investment Plan for Europe. For additional details about the company and image material, please visit the Press Lounge of Heidelberger Druckmaschinen AG at www.heidelberg.com. Contact: Heidelberger Druckmaschinen AG Corporate Public Relations Thomas Fichtl Phone: +49 (0)6222 82-67123 Fax: +49 (0)6222 82-67129 E-mail: [email protected] Investor Relations Robin Karpp Phone: +49 (0)6222 82-67120 Fax: +49 (0)6222 82-99 67120 E-Mail: [email protected] Important note: This press release contains forward-looking statements based on assumptions and estimations by the Management Board of Heidelberger Druckmaschinen Aktiengesellschaft. Even though the Management Board is of the opinion that those assumptions and estimations are realistic, the actual future development and results may deviate substantially from these forward-looking statements due to various factors, such as changes in the macroeconomic situation, exchange rates, interest rates and the print media industry. Heidelberger Druckmaschinen Aktiengesellschaft gives no warranty and does not assume liability for any damages if the future development and projected results do not correspond with the forward-looking statements contained in this press release. --------------------------------------------------------------------------- Information and Explanation of the Issuer to this News: European Investment Bank funds Heidelberg's R&D activities, taking digitisation to next level A EUR 100 million loan from the European Investment Bank (EIB) is to support the research and development (R&D) activities of Heidelberger Druckmaschinen AG (Heidelberg), focusing on digitisation, software integration and expansion of the digital printing portfolio. To help finance the R&D program, which will span several years, the EIB is providing the company with a development loan that can be drawn down in tranches, each with a seven-year term. This is the first time a large German company has benefited from the European Fund for Strategic Investments (EFSI) - the centrepiece of the Investment Plan for Europe. 'We see the digitised and industrially organised print shop as an essential element for successful business models in our sector in the future. Working with our partners, we want to develop futureproof products and services that will help our customers to be successful,' says Gerold Linzbach, Heidelberg's CEO. 'I'm delighted that our first EFSI project for a German corporate customer allows us to support a company whose products and services have long enabled it to stand its ground in a challenging market,' said Ambroise Fayolle, EIB Vice-President responsible for lending in Germany. 'Heidelberg proves that it pays to invest in research and development, and EFSI is helping to keep this innovative spirit alive in Europe.' The EIB funding will help Heidelberg drive digitisation in the industry and further expand the packaging, digital and services growth segments. One focal point in this respect is making print shops more competitive by integrating and automating the entire value chain of industrial customers. To that end systems, combined with appropriate services, will in future operate ever more autonomously. Another aim is to enable the company's customers to expand their business models with new digital printing solutions. Long-term financing framework lays foundation for further strategic corporate development Following on from last year's comprehensive refinancing activities, the EIB loan, which has a long-term focus stretching to 2024, rounds off the company's financing mix, helping it to continue pursuing its strategy of innovation in the field of digitisation. 'Over the next seven years, the EIB development loan will help us finance our research and development projects for digitisation on attractive terms. The financing framework is the basis for implementing the innovation strategy at Heidelberg and thus achieving the sustained profitable growth we are aiming for,' says Heidelberg CFO Dirk Kaliebe. Background: European Investment Bank and European Fund for Strategic Investments The European Investment Bank is the European Union's bank. Its shareholders are the EU Member States. The EIB makes long-term finance available for sound investment projects that tie in with EU policy goals, such as making European countries more competitive and supporting sustainable growth. EFSI is an initiative launched jointly by the EIB Group and the European Commission to help overcome the current investment gap in the EU. By mobilising private finance, it aims to make Europe more competitive and create high-quality jobs. A EUR 21 billion EU/EIB guarantee is expected to unlock EUR 315 billion of additional investment in the real economy by mid-2108. Heidelberger Druckmaschinen AG Heidelberger Druckmaschinen Aktiengesellschaft (Heidelberg) is a major supplier to the global printing industry. The company's business model is based on three pillars - equipment, services and consumables. Heidelberg develops and produces core technologies in-house. The company manufactures highly automated, customised machines in a variety of configurations in Germany and has a total of 12,000 employees worldwide. For additional details about the company and image material, please visit the Press Lounge of Heidelberger Druckmaschinen AG at www.heidelberg.com. Further information: Heidelberger Druckmaschinen AG Corporate Public Relations Thomas Fichtl Phone: +49 (0)6222 82-67123 Fax: +49 (0)6222 82-67129 E-mail: [email protected] Investor Relations Robin Karpp Phone: +49 (0)6222 82-67120 Fax: +49 (0)6222 82-99 67120 E-mail: [email protected] European Investment Bank Press Office Christof Roche Phone: +352 (0)4379 89013 E-mail: [email protected] Important note: This press release contains forward-looking statements based on assumptions and estimations by the Management Board of Heidelberger Druckmaschinen Aktiengesellschaft. Even though the Management Board is of the opinion that those assumptions and estimations are realistic, the actual future development and results may deviate substantially from these forward-looking statements due to various factors, such as changes in the macroeconomic situation, exchange rates, interest rates and the print media industry. Heidelberger Druckmaschinen Aktiengesellschaft gives no warranty and does not assume liability for any damages if the future development and projected results do not correspond with the forward-looking statements contained in this press release. 31.03.2016 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: Heidelberger Druckmaschinen AG Kurfürsten-Anlage 52-60 69115 Heidelberg Germany Phone: +49 (0)6222 82-67121 Fax: +49 (0)6222 82-67129 E-mail: [email protected] Internet: www.heidelberg.com ISIN: DE0007314007 WKN: 731400 Indices: SDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart; Terminbörse EUREX End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 2.420,15 2.490,49 2.349,45 1.913,17 2.183,43 2.435,00 2.460,00
EBITDA1,2 171,76 179,99 146,00 94,47 160,16 209,00 0,00
EBITDA-Marge3 7,10 7,23 6,21 4,94 7,34 8,58
EBIT1,4 87,12 81,04 -269,42 17,64 80,74 131,00 0,00
EBIT-Marge5 3,60 3,25 -11,47 0,92 3,70 5,38 0,00
Jahresüberschuss1 13,57 20,88 -343,00 -42,89 33,06 91,00 0,00
Netto-Marge6 0,56 0,84 -14,60 -2,24 1,51 3,74 0,00
Cashflow1,7 87,68 -11,28 -53,95 0,06 51,27 33,00 0,00
Ergebnis je Aktie8 0,05 0,07 -1,13 -0,14 0,11 0,30 0,16
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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
Heidelberger Druckmaschinen
WKN Kurs in € Einschätzung Börsenwert in Mio. €
731400 1,023 Halten 311,48
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,87 15,35 0,51 -16,77
KBV KCV KUV EV/EBITDA
0,61 9,44 0,13 4,51
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 25.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
04.08.2023 08.11.2023 07.02.2024 11.06.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-3,49% -16,08% -17,43% -37,89%
    
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