Share development

The share of SinnerSchrader AG is listed on the Frankfurter Stock Exchange, partition Regulated Market, since 2003 in the admission segment Prime Standard.

Share figures

  2017/2018 2016/2017 2015/2016 2014/2015 2013/2014
Shared issued 11,542,764 11,542,764 11,542,764 11,542,764 11,542,764
Outstanding shares 11,542,764 11,542,764 11,244,722 11,483,525 11,235,858
Financial year closing price (€) 12.55 13.45 4.89 3.21 3.40
High share price (€) 13.45 13.99 5.35 3.80 3.69
Low share price (€) 11.39 4.81 3.00 2.45 1.56
Average sales volume/day (Shares) 4,240 19,984 12,792 13,460 22,295
Average sales volume/day (€) 53,652 180,070 53,675 44,191 62,929
Market capitalisation (31.08., €) 114,8 Mio. 155,3 Mio. 54,9 Mio. 36,9 Mio. 38,2 Mio.
SinnerSchrader in short
German security code NO. 514190
ISIN DE0005141907
SYMBOL SZZ
REUTERS SYMBOL SZZG
TYPE OF SHARE Inhaberaktien
CURRENCY EUR
PAR 1 EUR
IPO 02.11.1999
SEGMENT Xetra, Frankfurt, Hamburg, Stuttgart, München, Düsseldorf, Berlin
SEGMENT Geregelter Markt, Prime Standard
INDICES DAXsector Software, DAXsubsector IT-Services, GEX, CDAX, Prime All Share, Technology All Share
DESIGNATED SPONSOR Close Brothers Seydler Bank AG,
Frankfurt am Main
BUSINESS YEAR 01.09. bis 31.08.
HEAD OFFICE Hamburg, Deutschland
TRADE REGISTER HRB 74455

Prospectus

All information about the listing.

Prospectus 2001 (Recapitalisation) (PDF)
Prospectus 1999 (Listing, just in German) (PDF)

Shareholders structure1)
As of 13.04.2018

The share of SinnerSchrader AG is listed on the Frankfurter Stock Exchange, partition Regulated Market, since 2003 in the admission segment Prime Standard.

SHAREHOLDER PERCENTAGE
Accenture Digital Holdings GmbH     66,01%
Freefloat 37,8%
Treasury stock 2,5%
20180417_Aktionaersstruktur_EN.png

1) On the basis of voting rights notifications or other information SinnerSchrader AG has received from members of the shareholder consortium

 

Treasury stock

  Old portfolio at the beginning  Increase Decrease New portfolio in the end
Q4 17/18 0 0 0 0
Q3 17/18 0 0 0 0
Q2 17/18 0 0 0 0
Q1 17/18 0 0 0 0
Q4 16/17 0 0 0 0
Q3 16/17 283,042 0 283,042 0
Q2 16/17 298,042 0 15,000 283,042
Q1 16/17 298,042 0 0 298,042
Q4 15/16 298,042 0 0 298,042
Q3 15/16 232,166 90,876 -25,000 298,042
Q2 15/16 170,040 62,126 0 232,166
Q1 15/16 59,239 135,801 -25,000 170,040
Q4 14/15 215,239 0 -156,000 59,239
Q3 14/15 215,239 0 0 215,239
Q2 14/15 306,906 0 -91,667 215,239
Q1 14/15 306,906 0 0 306,906
Q4 13/14 381,906  0 -75,000 306,906
Q3 13/14 406,906  0 -25,000 381,906
Q2 13/14 451,009 5,897 -50,000 406,906
Q1 13/14 420,152 30,857 0 451,009
Q4 12/13 420,152 0 0 420,152
Q3 12/13 420,152 0 0 420,152
Q2 12/13 390,605 29,547 0 420,152
Q1 12/13 347,406 43,199 0 390,605
Q4 11/12 331,795 15,611 0 347,406
Q3 11/12 331,795 0 0 331,795
Q2 11/12 329,850 1,945 0 331,795
Q1 11/12 273,751 56,099 0 329,850
Q4 10/11 273,751 0 0 273,751
Q3 10/11 352,745 0 78,994 273,751
Q2 10/11 359,945 0 7,200 352,745
Q1 10/11 360,945 0 1,000 359,945
Q4 09/10 302,145 58,800 0 360,945
  Old portfolio at the beginning Increase Decrease New portfolio in the end
Q3 09/10 270.656 31.489 0 302.145
Q2 09/10 270.656 0 0 270.656
Q1 09/10 270,656 0 0 270,656
Q4 08/09 250,944 19,712 0 270,656
Q3 08/09 198.568 72.376 20.000 250.944
Q2 08/09 132,006 66,562 0 198,568
Q1 08/09 45,185 86,821 0 132,006
Q4 07/08 53,505 4,180 -12,500 45,185
Q3 07/08 19,303 34,202 0 53,505
Q2 07/08 209,754 66,466 -256,917 19,303
Q1 07/08 140,886 68,868 0 209,754
Q4 06/07 118,847 22,039 0 140,886
Q3 06/07 118,847 0 0 118,847
Q2 06/07 131,347 0 -12,500 118,847
Q1 06/07 131,347 0 0 131,347
Q4 05/06 131,347 0 0 131,347
Q3 05/06 131,347 0 0 131,347
Q2 05/06 131,347 0 0 131,347
Q1 05/06 131,347 0 0 131,347
Q4 04/05 131,347 0 0 131,347
Q3 04/05 131,347 0 0 131,347
Q2 04/05 131,347 0 0 131,347
Q1 04/05 131,347 0 0 131,347
Q4 03/04 605,600 0 -474,253 131,347
Q3 03/04 608,016 0 -2,416 605,600
Q2 03/04 608,016 0 0 608,016
Q1 03/04 611,827 0 -3,811 608,016
Q4 02/03 610,423 1,404 0 611,827
Q3 02/03 539,502 70,921 0 610,423
Q2 02/03 471,579 67,923 0 539,502
Q1 02/03 230,273 241,306 0 471,579
Q4 01/02 86,227 180,273 -36,227 230,273
Q3 01/02 0 86,227 0 86,227

Share repurchase program

SinnerSchrader’s Annual General Meeting of 29 January 2014 authorised the Management Board and the Supervisory Board to repurchase SinnerSchrader shares. The authorisation is valid until 17 December 2018.

On 11 February 2016, the Management Board and Supervisory Board of SinnerSchrader AG resolved to make use of this authorisation and to purchase treasury stock from the market. The resolution was announced on 11 February 2016 as Ad-Hoc News. The programme started on 12 February 2016. It is limited in time until 31 August 2016 and to a volume of 0.7 million Euro. 

The share repurchase serves the purposes authorised by the Annual General Meeting and therefore all of those permissible under Article 71 para. 1 No. 8 of the German Stock Corporation Act (“Aktiengesetz”). Under the terms of this repurchase of treasury stock, the purchase price per share (excluding ancillary purchasing costs) may not be more than 10 per cent above or below the average closing price on the Xetra system on the five trading days prior to the purchase. A bank was instructed to execute the purchase. The bank was bound to act in accordance with the trading conditions stipulated in Article 5 of Regulation (EC) No. 2273/2003 issued by the Commission on 22 December 2003. The total number of shares repurchased must not exceed 10 per cent of the common stock issued.

SinnerSchrader will provide information about the volume of the repurchases that were transacted, indicating the purchase dates, the number of shares, and the prices at which the repurchases were made, in the following table:

Share repurchases from 12 February 2016 till 31 August 2016 (PDF), status 1st of June 2016

The Company will also report on the repurchase programme as part of its regular financial reporting as well as at the next Annual General Meeting. The total number of shares of treasury stock that SinnerSchrader held as of the quarterly balance sheet dates can be found here.

Information on previous repurchase transactions can be found in the following tables:

Share repurchases from 15 October 2015 till 30 December 2015 (PDF)
Share repurchases from 20 September 2013 till 15 December 2013 (PDF)
Share repurchases from 16 July 2012 till 31 December 2012 (PDF)
Share repurchases from 16 September 2011 till 28 February 2012 (PDF)
Share repurchases in fiscal 2009/2010 (PDF)
Share repurchases in fiscal 2008/2009 (PDF)
Share repurchases in fiscal 2007/2008 (PDF)
Share repurchases in fiscal 2006/2007 (PDF)