EQS-Adhoc: The Platform Group announces Bond Buyback Programme
|
EQS-Ad-hoc: The Platform Group SE & Co. KGaA / Key word(s): Capital measures / Other The Platform Group announces Bond Buyback Programme Düsseldorf, 17 June 2026. The Platform Group SE & Co. KGaA (ISIN DE000A40ZW88, WKN A40ZW8, “TPG”) has decided to implement a Bond Buyback Programme. Under the programme, the Company intends to repurchase its outstanding Nordic Bond (ISIN: NO0013256834). Purchases may commence on 2 July 2026. The maximum aggregate nominal amount to be repurchased under the programme is EUR 5,000,000. The programme is scheduled to remain in effect until 31 December 2026. Bond repurchases may be carried out via the Frankfurt Stock Exchange and Tradegate BSX. The Company may, but is not obliged to, acquire bonds under the programme and reserves the right to amend, suspend, extend or terminate the programme at any time. The Bond Buyback Programme will be conducted through an independent financial institution. In determining the purchase price and acquisition volume, the independent financial institution shall comply with the applicable market abuse regulations, including the safe harbour provisions set out in Article 5 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014, as supplemented by Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016. The Platform Group SE & Co. KGaA: The Platform Group SE & Co. KGaA is a Europe-wide operating software company active in 26 industries through its proprietary platform solutions. The Group’s partner network comprises more than 16,000 partners who use the platform solutions to address both B2B and B2C customers. Industries served include, among others, the luxury portfolio, optics & hearing, furniture retail, machinery trading, dental technology, and electronics. The Group has 19 locations across Europe and is headquartered in Düsseldorf. For the financial year 2025, the Company reported revenue of EUR 728 million and adjusted EBITDA of EUR 55 million. Contact:
End of Inside Information
17-Jun-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | The Platform Group SE & Co. KGaA |
| Schloss Elbroich, Am Falder 4 | |
| 40589 Düsseldorf | |
| Germany | |
| E-mail: | ir@the-platform-group.com |
| Internet: | https://the-platform-group.com/ |
| ISIN: | DE000A40ZW88 |
| WKN: | A40ZW8 |
| Listed: | Regulated Unofficial Market in Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX; Oslo |
| EQS News ID: | 2347596 |
| End of Announcement | EQS News Service |
|
|
2347596 17-Jun-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 | 94,81 | 133,76 | 168,43 | 432,20 | 524,64 | 728,09 | 1.000,00 | |
| EBITDA1,2 | 5,88 | 1,59 | 14,11 | 46,75 | 55,63 | 71,22 | 50,00 | |
| EBITDA-Margin3 | 6,20 | 1,19 | 8,38 | 10,82 | 10,60 | 9,78 | 5,00 | |
| EBIT1,4 | 3,45 | -0,51 | 9,12 | 38,91 | 45,78 | 59,20 | 37,00 | |
| EBIT-Margin5 | 3,64 | -0,38 | 5,42 | 9,00 | 8,73 | 8,13 | 3,70 | |
| Net Profit (Loss)1 | 0,87 | -1,70 | 7,98 | 26,99 | 32,74 | 46,52 | 12,00 | |
| Net-Margin6 | 0,92 | -1,27 | 4,74 | 6,25 | 6,24 | 6,39 | 1,20 | |
| Cashflow1,7 | 5,24 | -13,81 | 2,22 | 104,09 | 57,99 | 59,72 | 55,00 | |
| Earnings per share8 | 0,14 | -0,27 | 1,12 | 1,48 | 1,60 | 2,26 | 0,58 | |
| 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: RR
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 | ||||||
| The Platform Group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A40ZW8 | DE000A40ZW88 | SE & Co. KGaA | 26,35 Mio € | 29.10.2020 | 9F385RGG+37 | |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 6,74 | 3,53 | 1,91 | 1,97 | 0,15 | 0,44 | 0,04 |
|
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 |
| 01.07.2026 | 27.05.2026 | 20.08.2026 | 05.11.2026 | 22.04.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -54,93% | -76,52% | -76,56% | -86,86% | -95,87% |
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.
Contact
