14.03.2016 Heidelberger Druckmaschinen AG  DE0007314007

DGAP-Adhoc: Heidelberger Druckmaschinen AG: Heidelberg optimizes financial framework - annual interest saving of some EUR6 million


 
Heidelberger Druckmaschinen AG / Key word(s): Bond/Financing 14.03.2016 10:48 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. --------------------------------------------------------------------------- *Company partially redeems existing high-yield bond running to 2018 *Around EUR64.5 million from the bond to be repaid from cash on hand in mid-April Heidelberger Druckmaschinen AG (Heidelberg) is improving its financing structure. The company today decided to redeem a further sum of around EUR64.5 million from the high-yield bond (with a coupon of 9.25 percent), which runs to 2018 and has a current volume of around EUR115 million. The sum will be repaid on April 15, 2016. Issued in 2011 with an original volume of some EUR300 million, the bond was a key element in using long-term capital market instruments to diversify the company's financing and has gradually been repaid since then. The latest repayment is being made from cash on hand and the annual interest saving of around EUR6 million will have a positive impact on the financial result. In accordance with the bond conditions, the early redemption will take place by means of a public announcement with effect from April 15, 2016 with a redemption value, including redemption premium, of around 102.3 percent. The notice of redemption can also be viewed directly on the Luxembourg Stock Exchange's website. 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 macro-economic situation, in the exchange rates, in the interest rates and in the print media industry. Heidelberger Druckmaschinen Aktiengesellschaft gives no warranty and does not assume liability for any damages in case the future development and the projected results do not correspond with the forward-looking statements contained in this press release. --------------------------------------------------------------------------- Information and Explanation of the Issuer to this News: Heidelberg optimizes financial framework - annual interest saving of some EUR6 million *Company partially redeems existing high-yield bond running to 2018 *Around EUR64.5 million from the bond to be repaid from cash on hand in mid-April *Financing structure improved: Lower annual interest means greater room for maneuver in future Heidelberger Druckmaschinen AG (Heidelberg) is improving its financing structure. The company today decided to redeem a further sum of around EUR64.5 million from the high-yield bond (with a coupon of 9.25 percent), which runs to 2018 and has a current volume of around EUR115 million. The sum will be repaid on April 15, 2016. Issued in 2011 with an original volume of some EUR300 million, the bond was a key element in using long-term capital market instruments to diversify the company's financing and has gradually been repaid since then. The latest repayment is being made from cash on hand and the annual interest saving of around EUR6 million will have a positive impact on the financial result. As well as investing in growth areas such as the digital and services sectors, the company is thus also in a position to further strengthen its financing structure. As part of the reorientation of Heidelberg, reducing the level of debt will create additional options for the company's strategic further development. 'We are continuously working on optimizing our financing framework step by step,' said CFO Dirk Kaliebe. 'Thanks to the annual savings, we have succeeded in giving the company greater financial scope for making acquisitions and investing in growth and innovation,' he added. In accordance with the bond conditions, the early redemption will take place by means of a public announcement with effect from April 15, 2016 with a redemption value, including redemption premium, of around 102.3 percent. The notice of redemption can also be viewed directly on the Luxembourg Stock Exchange's website. 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] 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 macro-economic situation, in the exchange rates, in the interest rates and in the print media industry. Heidelberger Druckmaschinen Aktiengesellschaft gives no warranty and does not assume liability for any damages in case the future development and the projected results do not correspond with the forward-looking statements contained in this press release. 14.03.2016 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 Gutenbergring 69168 Wiesloch 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 1,040 Halten 316,66
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,00 15,38 0,51 -17,05
KBV KCV KUV EV/EBITDA
0,62 9,60 0,13 4,54
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
-1,70% -14,47% -16,06% -39,15%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Heidelberger Druckmaschinen AG  ISIN: DE0007314007 können Sie bei EQS abrufen


Maschinen-/Anlagenbau , 731400 , HDD , XETR:HDD