EQS-Adhoc: Branicks Group AG: Lock-Up Agreements regarding the restructuring of the notes and the promissory notes have become fully effective
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EQS-Ad-hoc: Branicks Group AG / Key word(s): Other 31 July 2026: EFFECTIVENESS OF THE LOCK-UP AGREEMENTS
BRANICKS Group AG Lock-Up Agreements regarding the restructuring of the notes and the promissory notes have become fully effective Frankfurt am Main, 31 July 2026. BRANICKS Group AG (ISIN: DE000A1X3XX4) ("Branicks" or the "Company") announces, with reference to the announcement dated 30 July 2026, that the lock-up agreements ("Lock-Up Agreements") signed on 30 July 2026 with a group of holders of the notes, of the registered notes (Namensschuldverschreibungen) and of the promissory note loans (Schuldscheindarlehen) have become fully effective today at 17:34 (CEST). All effectiveness conditions provided for in the Lock-Up Agreements have been satisfied, including: (i) more than 50% of the holders of the currently outstanding aggregate principal amount of the EUR 400 million notes (ISIN: XS2388910270, due 22 September 2026) as well as holders of the promissory note loans (Schuldscheindarlehen) and registered notes (Namensschuldverschreibungen) representing 100% of the outstanding aggregate principal amount of the promissory note loans and registered notes have become parties to the Lock-Up Agreements; (ii) Mr. Josef Schultheis has been appointed as a member of the management board of Branicks in the capacity as Chief Restructuring Officer; (iii) the chairman of the supervisory board has resigned from his position as a member of the supervisory board of Branicks with effect as of today. Next Steps Branicks is now implementing the refinancing and restructuring concept agreed with creditors in the Lock-Up Agreements. Branicks has simultaneously with this announcement invited the holders of the Notes to a vote without a meeting (Abstimmung ohne Versammlung) pursuant to section 18 of the German Bonds Act (Schuldverschreibungsgesetz – SchVG). The Company will keep the capital markets informed of further developments in connection with the implementation of the restructuring in accordance with legal requirements. IR Contact Branicks Group AG: Jasmin Dentz Neue Mainzer Straße 32-36 60311 Frankfurt am Main Tel.: +49 69 9454858-1492 ir@branicks.com End of Inside Information
31-Jul-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Branicks Group AG |
| Neue Mainzer Straße 32-36 | |
| 60311 Frankfurt am Main | |
| Germany | |
| Phone: | +49 69 9454858-1492 |
| Fax: | +49 69 9454858-9399 |
| E-mail: | ir@branicks.com |
| Internet: | www.branicks.com |
| ISIN: | DE000A1X3XX4, DE000A12T648, DE000A2GSCV5, DE000A2NBZG9 |
| WKN: | A1X3XX, A12T64, A2GSCV, A2NBZG |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX; Luxembourg Stock Exchange |
| LEI Code: | 52990044JL2ZPWONU738 |
| EQS News ID: | 2375746 |
| End of Announcement | EQS News Service |
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2375746 31-Jul-2026 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 | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 321,10 | 91,22 | 152,54 | 164,63 | 150,22 | 136,00 | 0,00 | |
| EBITDA1,2 | 144,96 | 165,10 | 194,40 | 164,50 | 147,20 | 0,00 | 0,00 | |
| EBITDA-Margin3 | 45,15 | 180,99 | 127,44 | 99,92 | 97,99 | 0,00 | 0,00 | |
| EBIT1,4 | 106,18 | 122,10 | 101,58 | 8,50 | -288,70 | 0,00 | 0,00 | |
| EBIT-Margin5 | 33,07 | 133,85 | 66,59 | 5,16 | -192,19 | 0,00 | 0,00 | |
| Net Profit (Loss)1 | 73,11 | 58,39 | 42,86 | -70,70 | -365,54 | 0,00 | 0,00 | |
| Net-Margin6 | 22,77 | 64,01 | 28,10 | -42,95 | -243,34 | 0,00 | 0,00 | |
| Cashflow1,7 | 67,43 | 43,40 | 158,86 | 97,05 | 54,84 | 42,00 | 0,00 | |
| Earnings per share8 | 0,88 | 0,71 | 0,38 | -0,79 | -3,36 | -1,90 | -0,06 | |
| Dividend per share8 | 0,70 | 0,75 | 0,75 | 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: BDO
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 | ||||||
| Branicks Group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A1X3XX | DE000A1X3XX4 | AG | 78,55 Mio € | 08.05.2006 | 9F2C4M6F+8C | |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 9,40 | 15,96 | 0,59 | -37,60 | 0,13 | 1,43 | 0,52 |
|
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 |
| 12.08.2026 | 27.07.2026 | 26.08.2026 | 06.11.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -10,22% | -39,08% | -45,17% | -53,71% | -95,72% |
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