EQS-News: Wüstenrot & Württembergische AG issues subordinated bond worth €300 million
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EQS-News: Wüstenrot & Württembergische AG
/ Key word(s): Issue of Debt
On 27 October, Wüstenrot & Württembergische AG (W&W AG) successfully issued a subordinated bond worth €300 million. The bond has a term of 20 years with a call option after 10 years. The bond coupon is 4.983 per cent, which corresponds to a premium of 240 basis points on the swap rate (258.3 bp). The accompanying issuing banks were Morgan Stanley (lead book runner) and LBBW. The issue met with lively interest on the capital market and was subscribed by international investors from Europe and the UK.
With this issue, W&W AG took advantage of the favourable market conditions at the time of issue to optimise the capital structure of the W&W Group from both a regulatory and a rating perspective. Contact: Investor Relations Phone: +49 711 662-725252 Mail: ir@ww-ag.com
27.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | Wüstenrot & Württembergische AG |
| W&W-Platz 1 | |
| 70806 Kornwestheim | |
| Germany | |
| Internet: | www.ww-ag.com |
| ISIN: | DE0008051004 |
| WKN: | 805100 |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Tradegate Exchange |
| EQS News ID: | 2218984 |
| End of News | EQS News Service |
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2218984 27.10.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 4.249,20 | 4.415,14 | 4.638,40 | 4.376,45 | 5.976,43 | 6.310,00 | 0,00 | |
| EBITDA1,2 | 353,01 | 306,87 | 480,66 | 353,53 | 284,16 | 137,00 | 0,00 | |
| EBITDA-Margin3 | 8,31 | 6,95 | 10,36 | 8,08 | 4,76 | 2,17 | 0,00 | |
| EBIT1,4 | 353,01 | 306,87 | 480,66 | 353,53 | 201,22 | 27,00 | 0,00 | |
| EBIT-Margin5 | 8,31 | 6,95 | 10,36 | 8,08 | 3,37 | 0,43 | 0,00 | |
| Net Profit (Loss)1 | 249,06 | 210,75 | 352,15 | 261,50 | 140,54 | 36,00 | 0,00 | |
| Net-Margin6 | 5,86 | 4,77 | 7,59 | 5,98 | 2,35 | 0,57 | 0,00 | |
| Cashflow1,7 | 1.060,53 | 434,95 | -795,99 | -2.234,36 | -108,12 | 333,00 | 0,00 | |
| Earnings per share8 | 2,65 | 2,24 | 3,74 | 2,77 | 1,48 | 0,36 | 1,26 | |
| Dividend per share8 | 0,65 | 0,65 | 0,65 | 0,65 | 0,65 | 0,65 | 0,65 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Ernst & Young
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Wüstenrot & Württembergische | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 805100 | DE0008051004 | AG | 1.327,50 Mio € | 09.09.1999 | Halten | 8FWFV5JQ+QX |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 10,89 | 10,05 | 1,08 | 6,46 | 0,27 | 3,99 | 0,21 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,65 | 0,65 | 0,65 | 4,58% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 13.05.2026 | 13.05.2026 | 14.08.2026 | 14.11.2025 | 27.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +1,70% | +2,12% | +21,82% | +18,17% | +0,00% |
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