APONTIS PHARMA AG
ISIN: DE000A3CMGM5
WKN: A3CMGM
13 June 2025 10:30AM

EQS-Adhoc: APONTIS PHARMA AG: Merger Squeeze-out Cash Compensation Determined at EUR 10.40

APONTIS PHARMA AG · ISIN: DE000A3CMGM5 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2154370

EQS-Ad-hoc: APONTIS PHARMA AG / Key word(s): Squeeze Out
APONTIS PHARMA AG: Merger Squeeze-out Cash Compensation Determined at EUR 10.40

13-Jun-2025 / 10:30 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Publication of inside information pursuant to Article 17 of the Regulation (EU) No. 596/2014

APONTIS PHARMA AG: Merger Squeeze-out Cash Compensation Determined at EUR 10.40

Monheim / Rhein, 13 June 2025.
APONTIS PHARMA AG announces that Zentiva AG submitted a specified request (konkretisiertes Verlangen) to the APONTIS PHARMA AG management board, pursuant to section 62 para. 1 and 5 first sentence of the German Transformation Act (UmwandlungsgesetzUmwG) in conjunction with sections 327a et seqq. of the German Stock Corporation Act (AktiengesetzAktG), to convene the APONTIS PHARMA AG’s annual general meeting to resolve on the transfer of shares held by APONTIS PHARMA AG’s minority shareholders to Zentiva AG against adequate cash compensation.

Zentiva AG currently holds approximately 91.95% and, after deducting the number of treasury shares pursuant to section 62 para. 1 sentence 2 UmwG, approximately 93.83% of APONTIS PHARMA AG’s share capital and is therefore the major shareholder of APONTIS PHARMA AG as defined by section 62 para. 5 UmwG. Zentiva AG has determined the amount of the cash compensation to be EUR 10.40 per APONTIS PHARMA AG share. The court-appointed expert auditor has already indicated that, from a current standpoint, it will confirm the cash compensation to be adequate.

The conclusion and notarization of the merger agreement between APONTIS PHARMA AG and Zentiva AG will take place today. At APONTIS PHARMA AG’s annual general meeting, which is expected to be held on 29 July 2025, a resolution will be adopted on transferring APONTIS PHARMA AG minority shareholders’ shares to Zentiva AG against a cash compensation of EUR 10.40 per share.

The effectiveness of the merger squeeze-out is still subject to the approval by the APONTIS PHARMA AG annual general meeting and the registration of both the transfer resolution and the merger in the commercial register at the seat of APONTIS PHARMA AG, as well as the registration of the merger in the commercial register at the seat of Zentiva AG.

APONTIS PHARMA AG

Investor Relations
ir@apontis-pharma.de
T: +49 2173 89 55 4900
F: +49 2173 89 55 1521
Alfred-Nobel-Str. 10
40789 Monheim / Rhein
Germany
apontis-pharma.de

APONTIS PHARMA press contact

CROSS ALLIANCE communication GmbH
Sven Pauly
ir@apontis-pharma.de
T: +49 89 125 09 0330



End of Inside Information

13-Jun-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: APONTIS PHARMA AG
Rolf-Schwarz-Schütte-Platz 1
40789 Monheim am Rhein
Germany
E-mail: ir@apontis-pharma.de
Internet: https://apontis-pharma.de/
ISIN: DE000A3CMGM5
WKN: A3CMGM
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2154370

 
End of Announcement EQS News Service

2154370  13-Jun-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 40,04 39,24 51,18 55,73 36,96 48,47 56,40
EBITDA1,2 -1,72 1,00 2,36 5,57 -13,28 3,48 4,50
EBITDA-Margin3 -4,30 2,55 4,61 10,00 -35,93 7,18 7,98
EBIT1,4 -2,29 -0,66 0,62 3,77 -15,16 1,24 2,40
EBIT-Margin5 -5,72 -1,68 1,21 6,77 -41,02 2,56 4,26
Net Profit (Loss)1 -2,39 -1,18 -0,75 2,69 -12,68 0,75 1,45
Net-Margin6 -5,97 -3,01 -1,47 4,83 -34,31 1,55 2,57
Cashflow1,7 -0,24 1,45 3,43 11,02 -12,60 -2,90 3,10
Earnings per share8 -0,28 -0,14 -0,09 0,32 -1,49 0,09 0,17
Dividend per share8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de and Company information
Explanation

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: RSM Ebner Stolz

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
Apontis Pharma
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A3CMGM DE000A3CMGM5 AG 92,65 Mio € 11.05.2021 Verkaufen 9F383VCV+Q2
* * *
PE 2026e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
27,95 25,63 1,09 55,90 2,99 -31,95 1,91
Dividends
Dividend '2023
in €
Dividend '2024
in €
Dividend '2025e
in €
Div.-Yield '2025e
in %
0,00 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
29.07.2025 15.05.2025 09.08.2024 07.11.2024 31.03.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+0,00%
10,90 €
ATH 27,80 €
+0,84% -0,39% +9,00% +11,22% -42,63%

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