EQS-Adhoc: aap Implantate AG: Rights issue from authorized capital and intended capital increase against contributions in kind
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EQS-Ad-hoc: aap Implantate AG / Key word(s): Capital measures / Capital increase aap Implantate AG: Rights issue from authorized capital and intended capital increase against contributions in kind Berlin, November 2, 2026 – The Management Board of aap Implantate AG (“aap” or the “Company”) today resolved, with the approval of the Supervisory Board, to carry out a capital increase against cash contributions with subscription and oversubscription rights for the Company’s shareholders from Authorized Capital 2024/I. In this context, the share capital of aap is to be increased from currently EUR 14,716,976.00 by up to EUR 1,486,563.00 through the issuance of up to 1,486,563 new no-par value bearer shares to up to EUR 16,203,539.00. The new shares are to be offered to the Company’s shareholders at a subscription ratio of 9.9 to 1 and at a subscription price of EUR 1.35 per new share. The new shares will carry dividend rights from 1 January 2026. Subscription rights for fractional amounts will be excluded. The proceeds from the transaction are intended to be used to strengthen the liquidity position of aap. The new shares will be offered to the shareholders of aap for subscription by way of an indirect subscription right during a subscription period. The subscription period is expected to commence on 6 November 2026 at 0:00 CET and to end on 20 November 2026 at 24:00 CET. No trading in subscription rights will be arranged, and any subscription rights not exercised will expire without value. In addition, all shareholders of the Company will have the option to participate in the capital increase beyond the exercise of their subscription rights by way of oversubscription. These oversubscription rights must also be exercised within the subscription period. New shares not subscribed for as part of the rights offering are to be offered to investors by way of a private placement at a price at least equal to the subscription price per new share. In order to further strengthen the Company’s equity base, the Management Board also intends, with the approval of the Supervisory Board and by making further partial use of Authorized Capital 2024/I or Authorized Capital 2026/I, to increase the Company’s share capital by up to EUR 1,350,000.00 (approximately 9% of the currently existing share capital) against contributions in kind and excluding shareholders’ subscription rights. The contribution in kind is intended to comprise shareholder loans granted to the Company with a nominal amount of EUR 1,700,000.00, which are to be contributed to the Company by way of a debt-to-equity swap in exchange for the issuance of up to a further 1,350,000 new shares. The implementation of the capital increase against contributions in kind requires an audit of the contribution in kind by a court-appointed auditor. The capital increase against contributions in kind is intended to strengthen the balance sheet structure of aap by increasing equity while simultaneously eliminating the loan liabilities and will result in a reduction of the Company’s interest expense associated with the shareholder loans.
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02-Nov-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | aap Implantate AG |
| Lorenzweg 5 | |
| 12099 Berlin | |
| Germany | |
| Phone: | +49 (0) 30 75 019-0 |
| Fax: | +49 (0) 30 75 019-111 |
| E-mail: | info@aap.de |
| Internet: | www.aap.de |
| ISIN: | DE000A3H2101 |
| WKN: | A3H210 |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate BSX |
| LEI Code: | 39120001TRQTQ01LPP57 |
| EQS News ID: | 2426658 |
| End of Announcement | EQS News Service |
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2426658 02-Nov-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 | 9,33 | 12,17 | 11,52 | 11,48 | 12,20 | 12,49 | 13,60 | |
| EBITDA1,2 | -4,77 | -0,77 | -1,71 | -3,67 | -0,85 | -0,64 | 0,50 | |
| EBITDA-Margin3 | -51,13 | -6,33 | -14,84 | -31,97 | -6,97 | -5,10 | 3,68 | |
| EBIT1,4 | -7,89 | -2,61 | -3,39 | -5,19 | -2,70 | -2,51 | -1,50 | |
| EBIT-Margin5 | -84,57 | -21,45 | -29,43 | -45,21 | -22,13 | -20,06 | -11,03 | |
| Net Profit (Loss)1 | -8,79 | -2,52 | -2,56 | -5,13 | -3,63 | -2,59 | -1,65 | |
| Net-Margin6 | -94,21 | -20,71 | -22,22 | -44,69 | -29,75 | -20,70 | -12,13 | |
| Cashflow1,7 | -3,68 | -2,47 | -1,89 | -2,99 | -1,12 | -1,43 | -0,80 | |
| Earnings per share8 | -2,79 | -0,51 | -0,39 | -0,58 | -0,28 | -0,19 | -0,11 | |
| 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: MSW
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 | ||||||
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| aap Implantate | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A3H210 | DE000A3H2101 | AG | 20,75 Mio € | 10.05.1999 | Kaufen | 9F4MF94Q+7M |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -35,75 | 0,00 | 0,00 | -0,77 | 2,42 | -14,68 | 1,69 |
|
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 |
| 23.06.2026 | 07.05.2026 | 18.08.2026 | - | 30.04.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -9,72% | -12,59% | +0,70% | -1,38% | -98,59% |
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