EQS-News: BRANICKS Group AG: Regular interest payment on EUR 400 million bond to be made as scheduled – Completion of maturity extension imminent
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EQS-News: Branicks Group AG
/ Key word(s): Financing
BRANICKS Group AG: Regular interest payment on EUR 400 million bond to be made as scheduled – Completion of maturity extension imminent
Frankfurt am Main, 21 September 2026. BRANICKS Group AG (ISIN: DE000A1X3XX4) (the “Company”) announces that the regular interest payment due on 22 September 2026 on the EUR 400,000,000 corporate bond (Green Bond) 2.250% 2021/2026 (ISIN: XS2388910270 – WKN A3MP5C) (the “Bond”) will be made as scheduled, on time and in full. The one-month challenge period for the resolutions adopted in the vote without a meeting from 15 to 17 August 2026 expired on 18 September 2026. The Frankfurt am Main Regional Court has confirmed upon inquiry that no legal challenge against the resolutions of the noteholders has been filed with the competent chambers to date. The approved amendments to the terms and conditions of the Bond – in particular the extension of the maturity of the Bond until 31 December 2026, with a further extension option until 31 March 2027 – are expected to be completed within the next few days, but, as anticipated, not before 22 September 2026. MR Treuhand GmbH, Munich, has today, in its capacity as joint representative of the bondholders, declared that the repayment of the Bond originally due on 22 September 2026 and any default interest on the repayment amount will not be seriously demanded until completion of the maturity extension; in addition, the exercise of certain termination rights has been waived. Trading in the Bond on the Luxembourg Stock Exchange has been temporarily suspended since 18 September 2026 and will remain suspended until the approved amendments to the terms and conditions of the Bond have been completed. The Company will inform the capital markets of further progress in the restructuring in accordance with the applicable 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
21.09.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| 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, XS2388910270 |
| WKN: | A1X3XX, A3MP5C |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate BSX; Luxembourg Stock Exchange |
| LEI Code: | 52990044JL2ZPWONU738 |
| EQS News ID: | 2402648 |
| End of News | EQS News Service |
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2402648 21.09.2026 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 | 31,10 Mio € | 08.05.2006 | 9F2C4M6F+8C | |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -37,20 | 15,96 | -2,33 | -14,88 | 0,05 | 0,57 | 0,21 |
|
Dividend '2024 in € |
Dividend '2025 in € |
Dividend '2026e in € |
Div.-Yield '2026e 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 | 30.09.2026 | 06.11.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -36,08% | -66,82% | -78,35% | -81,02% | -98,31% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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