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4-Traders Homepage  >  Equities  >  Xetra  >  Paragon AG    PGN   DE0005558696

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DGAP-News: paragon AG Assessing Market Environment for Debt Financing

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06/12/2017 | 07:31am CEST

DGAP-News: paragon AG / Key word(s): Financing
paragon AG Assessing Market Environment for Debt Financing

12.06.2017 / 07:30
The issuer is solely responsible for the content of this announcement.


paragon AG Assessing Market Environment for Debt Financing

- Management Board is examining various debt financing options for the purpose of financing growth as well as refinancing the bond maturing on July 2, 2018

- Bankhaus Lampe and Hauck & Aufhäuser commissioned


Delbrück, June 12, 2017 - Against the backdrop of the currently attractive capital market environment, the Management Board of paragon AG (ISIN DE0005558696) is currently evaluating several options for growth financing and the refinancing of the bond maturing on July 2, 2018. Further optimization of the current financing structure is also being targeted.

The Management Board of paragon AG has commissioned Bankhaus Lampe KG as sole global coordinator to carry out a roadshow as part of a possible debt financing transaction together with Hauck & Aufhäuser Privatbankiers AG acting as joint bookrunner.

The final financing decision will be made by the Management Board depending on the prevailing market environment.

Company Profile

paragon AG (ISIN DE0005558696), which is listed in the regulated market (Prime Standard) of the Frankfurt Stock Exchange, develops, produces and distributes products and systems in the field of automotive electronics, e-mobility and body kinematics. As a direct supplier to the automotive industry, the company's portfolio includes the Electronics operating segment's innovative air-quality management, state-of-the-art display systems and connectivity solutions, and high-end acoustic systems. With the Voltabox subsidiaries, the Group is also active in the rapidly growing Electromobility operating segment with its own lithium-ion battery systems developed in-house. In the Mechanics operating segment, paragon develops, produces and distributes adjustable body components such as adaptively extendable spoilers. paragon AG and its predecessors look back on almost 30 years of company history. In addition to the company headquarters in Delbrück (North Rhine-Westphalia, Germany), paragon AG and its subsidiaries operate sites in Suhl (Thuringia, Germany), Nuremberg (Bavaria, Germany), St. Georgen (Baden-Württemberg, Germany) and Bexbach (Saarland, Germany) as well as in Kunshan (China) and Austin, Texas (USA).

Financial Press & Investor Relations Contact

paragon AG

Dr. Kai Holtmann
Artegastrasse 1
33129 Delbrück, Germany
Phone: +49 (0) 52 50 - 97 62-140
Fax: +49 (0) 52 50 - 97 62-63
Email: [email protected]



12.06.2017 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.
Archive at www.dgap.de


Language: English
Company: paragon AG
Schwalbenweg 29
33129 Delbrück
Germany
Phone: +49 (0)5250 97 62 - 0
Fax: +49 (0)5250 97 62 - 60
E-mail: [email protected]
Internet: www.paragon.ag
ISIN: DE0005558696, DE000A1TND93
WKN: 555869, A1TND9
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange

 
End of News DGAP News Service

581869  12.06.2017 

fncls.ssp?fn=show_t_gif&application_id=581869&application_name=news&site_id=acquiremedia_html]]>

© DGAP, source Corporate News

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Financials (€)
Sales 2017 124 M
EBIT 2017 12,1 M
Net income 2017 5,80 M
Debt 2017 46,7 M
Yield 2017 0,43%
P/E ratio 2017 50,82
P/E ratio 2018 33,44
EV / Sales 2017 2,72x
EV / Sales 2018 1,89x
Capitalization 292 M
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Mean consensus OUTPERFORM
Number of Analysts 4
Average target price 78,6 €
Spread / Average Target 22%
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Klaus Dieter Frers Chairman-Management Board
Lutz Eckstein Chairman-Supervisory Board
Stefan Schwehr Chief Technology Officer
Hermann Börnemeier Vice Chairman-Supervisory Board
Walter Schäfers Member-Supervisory Board
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