19.01.2016 Klöckner & Co. SE  DE000KC01000

DGAP-News: Klöckner & Co cancels external rating agreements after early redemption of 2010 convertible bond


 
DGAP-News: Klöckner & Co. SE / Key word(s): Miscellaneous Klöckner & Co cancels external rating agreements after early redemption of 2010 convertible bond 19.01.2016 / 17:05 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Duisburg, Germany, January 19, 2016 - Klöckner & Co has redeemed its 2010 convertible bond early from available cash resources. Following exercise of the right of termination by Klöckner & Co SE, the convertible bonds still outstanding were redeemed on January 12, 2016. With the 2010 convertible bond redeemed in full, Klöckner & Co no longer has any outstanding listed debt instruments. In this connection, Klöckner & Co has decided to cancel the rating agreements currently in place with the two rating agencies Standard & Poor's and Moody's Investors Service. The rating withdrawals have no impact on the existing financing portfolio. Marcus A. Ketter, CFO of Klöckner & Co SE: "Following the redemption of the convertible bond, our financing strategy is still geared to a widely diversified portfolio of financing instruments. Our committed facilities in excess of over EUR1.5 billion are currently only about one-third drawn. This means we can continue to respond to changes in capital requirements with great flexibility in the future." About Klöckner & Co: Klöckner & Co is one of the largest producer-independent distributors of steel and metal products and one of the leading steel service center companies worldwide. Based on its distribution and service network of around 220 locations in 15 countries, the Group supplies more than 150,000 customers. In addition to companies in the construction industry as well as machinery and mechanical engineering, Klöckner & Co serves customers in the automotive and chemical industry, in shipbuilding and in fields of household appliances, consumer goods and energy. Currently Klöckner & Co has around 9,600 employees. The Group had sales of around EUR6.5 billion in fiscal 2014. The shares of Klöckner & Co SE are admitted to trading on the regulated market segment (Regulierter Markt) of the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) with further post-admission obligations (Prime Standard). Klöckner & Co shares are listed in the MDAX(R)-Index of Deutsche Börse. ISIN: DE000KC01000; WKN: KC0100; Common Code: 025808576. Contact person Klöckner & Co SE: Christian Pokropp - Press Spokesperson Head of Investor Relations & Corporate Communications Telephone: +49 (0) 203-307-2050 Fax: +49 (0) 203-307-5025 Email: christian.pokropp@kloeckner.com --------------------------------------------------------------------------- 19.01.2016 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: Klöckner & Co. SE Am Silberpalais 1 47057 Duisburg Germany Phone: +49 (0)203 / 307-0 Fax: +49 (0)203 / 307-5000 E-mail: info@kloeckner.com Internet: www.kloeckner.com ISIN: DE000KC01000 WKN: KC0100 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 430763 19.01.2016


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 7.388,02 6.377,61 6.503,93 6.443,63 5.730,06 6.291,56 6.790,49 6.900,00
EBITDA1,2 60,00 124,00 191,00 24,00 195,53 219,56 227,10 125,00
EBITDA-Marge3 0,81 1,94 2,94 0,37 3,41 3,49 3,34 1,81
EBIT1,4 -104,98 -5,93 98,31 -350,84 85,42 129,84 141,46 100,00
EBIT-Marge5 -1,42 -0,09 1,51 -5,44 1,49 2,06 2,08 1,45
Jahresüberschuss1 -202,69 -90,24 22,17 -348,84 37,96 102,25 68,65 0,00
Netto-Marge6 -2,74 -1,41 0,34 -5,41 0,66 1,63 1,01 0,00
Cashflow1,7 100,98 142,58 50,01 275,93 72,75 78,87 60,20 0,00
Ergebnis je Aktie8 -1,95 -0,85 0,22 -3.48 0,37 0,96 0,66 0,46
Dividende8 0,00 0,00 0,20 0,00 0,20 0,30 0,30 0,30
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - 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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Klöckner & Co
WKN Kurs in € Einschätzung Börsenwert in Mio. €
KC0100 5,705 Verkaufen 569,07
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,01 20,01 0,760 -24,27
KBV KCV KUV EV/EBITDA
0,46 9,45 0,08 5,071
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,30 0,30 5,26 20.05.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
05.05.2020 31.07.2019 30.10.2019 20.03.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,16% 1,71% -5,86% -21,58%
    
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Stahl/Kupfer , KC0100 , KCO , XETR:KCO