02.03.2016 CANCOM SE  DE0005419105

DGAP-Adhoc: CANCOM SE decides to increase share capital


 
CANCOM SE / Key word(s): Capital Increase 02.03.2016 17:40 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. --------------------------------------------------------------------------- CANCOM SE decides to increase share capital Munich, Germany, 02 March 2016 - The Executive Board of CANCOM SE has today decided to increase the company's capital. The Supervisory Board has approved the decision. The share capital of CANCOM SE is to be increased by a nominal amount up to Euro 1,487,957 (this corresponds to approx. 10 % of existing share capital) using partly authorised capital 2015/I while rescinding shareholders' statutory subscription rights. The increase will be in exchange for cash contributions, with up to 1,487,957 new, notional no-par-value bearer shares being issued. This will increase the company's share capital from Euro 14,879,574 up to Euro 16,367,531. The new shares are to be underwritten by Hauck & Aufhäuser Privatbankiers KGaA, Frankfurt am Main, Germany, with the commitment to offer them to institutional investors in an accelerated private placement (accelerated bookbuilding). The amount of issued shares as well as the placement price will be determined at the end of the accelerated bookbuilding process and is expected to be announced on March 3, 2016. The net proceeds from the capital increase will be used to strengthen the equity base for further organic and inorganic growth of the group. Disclaimer This publication is for informational purposes only and is not intended, and should not be construed, as an offer to sell or a solicitation of an offer to buy or subscribe for any shares or other securities of CANCOM SE, Munich, Germany. No offer of securities is being, or will be, made in any jurisdiction. This publication and the information contained herein is not for publication or distribution, directly or indirectly, in or into the United States, Canada, Australia or Japan. The securities of CANCOM SE described herein have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), or the laws of any state, and may not be offered or sold within the United States of America, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state laws. There will be no public offering of securities in the United States. Contact: Beate Rosenfeld Manager Corporate Communication & IR CANCOM SE Erika-Mann-Straße 69 80636 München Germany Phone: +49 (0) 89 / 54054 5193 mail to: [email protected] www.cancom.de 02.03.2016 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: CANCOM SE Erika-Mann-Straße 69 80636 München Germany Phone: +49-(0)89/54054-0 Fax: +49-(0)89/54054-5119 E-mail: [email protected] Internet: http://www.cancom.de ISIN: DE0005419105 WKN: 541910 Indices: TecDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart; Terminbörse EUREX End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.161,24 1.317,27 1.549,29 1.649,43 1.304,46 1.292,88 1.522,73
EBITDA1,2 84,48 103,84 119,25 123,05 121,48 104,86 115,71
EBITDA-Marge3 7,27 7,88 7,70 7,46 9,31 8,11
EBIT1,4 60,49 63,99 54,39 63,85 77,44 49,82 55,78
EBIT-Marge5 5,21 4,86 3,51 3,87 5,94 3,85 3,66
Jahresüberschuss1 40,02 42,07 36,63 61,84 272,99 30,75 55,78
Netto-Marge6 3,45 3,19 2,36 3,75 20,93 2,38 3,66
Cashflow1,7 124,95 81,93 129,81 68,24 72,31 -53,57 94,63
Ergebnis je Aktie8 1,16 1,20 1,04 1,60 7,08 0,86 1,00
Dividende8 0,50 0,50 0,50 0,75 1,00 1,00 0,25
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Cancom
WKN Kurs in € Einschätzung Börsenwert in Mio. €
541910 30,100 Kaufen 1.104,27
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,91 24,48 0,67 17,04
KBV KCV KUV EV/EBITDA
1,61 11,67 0,73 7,93
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,00 3,32 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 13.08.2024 12.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,53% 12,36% 1,83% -0,79%
    
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IT-Infrastruktur , 541910 , COK , XETR:COK