EQS-Adhoc: aconnic AG extends existing debt financing of EUR 23 million
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EQS-Ad-hoc: aconnic AG / Key word(s): Corporate Action/Capital Increase aconnic AG (ISIN: DE000A0LBKW6), Munich, is extending an existing debt financing in the amount of EUR 23 million. The financing agreement, concluded in 2023, had a term of two years and was originally due for repayment on 31st July 2025. aconnic and the investors have reached a general agreement to extend the financing by one year. The agreement includes the option for partial or full early repayment at any time without additional costs. The extension of the financing is related to the capital increase and the issuance of a new convertible bond, both of which have been initiated but not yet completed, with a total volume of EUR 18 million. „We are currently observing complex and increasing lengthy processes in both customer projects and financing activities, which are leading to delays that are becoming increasingly common in the market. We are therefore pleased that our existing debt investors demonstrate flexibility and market orientation to enable further successful corporate development. We are convinced that both the financing projects and the customer projects will be successfully completed,” says CEO Werner Neubauer. The audited and certified annual report will be published after the capital increase has been completed, followed by the invitation to the ordinary annual general meeting, which is planned for November 2025.
About aconnic AG aconnic AG is an international technology supplier and network equipment provider based in Munich. aconnic AG enables the construction and operation of high-performance gigabit networks with key focus on network security, energy efficiency and sustainability as well as technologies and products to capture and store CO2 to achieve climate neutrality through carbon capture and bio-energic climate neutral fuels. Systems with hard-, software and services are used by customers such as Deutsche Telekom, Orange, Telecom Italia, Swisscom, A1 Telekom Austria, and América Móvil. aconnic AG is the only international system supplier for critical communication infrastructure with European research, development, production and supply chain, as well as its headquarters in Germany, contributing to the strategic and technological autonomy of Europe. aconnic AG has been listed on the German stock exchange since 2006 and generated a total performance of 55 million EUR in 2024.
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End of Inside Information
30-Jul-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | aconnic AG |
| Riesstrasse 16 | |
| 80992 Munich | |
| Germany | |
| Phone: | +49 89 3 8998 7770 |
| E-mail: | investor@aconnic.com |
| Internet: | www.aconnic.com |
| ISIN: | DE000A0LBKW6 |
| WKN: | A0LBKW |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2177254 |
| End of Announcement | EQS News Service |
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2177254 30-Jul-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 | 46,45 | 30,18 | 41,72 | 49,04 | 72,74 | 47,95 | 49,10 | |
| EBITDA1,2 | 9,02 | 0,50 | 5,62 | 4,19 | 6,39 | -3,45 | 0,00 | |
| EBITDA-Margin3 | 19,42 | 1,66 | 13,47 | 8,54 | 8,79 | -7,20 | 0,00 | |
| EBIT1,4 | 6,42 | -2,39 | 2,58 | 0,94 | 2,70 | -7,18 | 0,00 | |
| EBIT-Margin5 | 13,82 | -7,92 | 6,18 | 1,92 | 3,71 | -14,97 | 0,00 | |
| Net Profit (Loss)1 | 3,32 | -2,96 | 0,02 | -1,16 | -1,16 | -8,51 | 0,00 | |
| Net-Margin6 | 7,15 | -9,81 | 0,05 | -2,37 | -1,60 | -17,75 | 0,00 | |
| Cashflow1,7 | -2,29 | -2,47 | 3,19 | 0,65 | 6,98 | 2,73 | 0,00 | |
| Earnings per share8 | 0,23 | -0,19 | 0,01 | -0,08 | -0,08 | -0,52 | -0,63 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
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: Baker Tilly
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 | ||||||
| Aconnic | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0LBKW | DE000A0LBKW6 | AG | 7,83 Mio € | 14.12.2006 | 8FWH5GHQ+73 | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -6,89 | 3,25 | -2,12 | -16,07 | -0,72 | 2,87 | 0,16 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 28.08.2024 | 31.10.2025 | 31.07.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -5,12% | -37,73% | -47,32% | -49,53% | -92,81% |
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