21.04.2020 TRATON SE  DE000TRAT0N7

DGAP-Adhoc: TRATON SE: TRATON SE announces preliminary Q1 2020 results


 

DGAP-Ad-hoc: TRATON SE / Key word(s): Quarter Results
TRATON SE: TRATON SE announces preliminary Q1 2020 results

21-Apr-2020 / 17:09 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


TRATON SE announces preliminary Q1 2020 results
 
Munich, 21 April 2020 - The ongoing Covid-19 pandemic still has a significant impact on TRATON GROUP's business.
 
As a result, the production chains in the commercial vehicle industry has largely come to a standstill. Supplier bottlenecks led to extensive production stops within the TRATON GROUP.
 
The aforementioned developments have a negative impact on the expected financial results of the TRATON GROUP.
 
Based on preliminary figures, the TRATON GROUP expects for the first quarter of 2020:
 
- Sales revenue of around 5.7 billion Euros.
 
- Operating profit of around 160 million Euros and a return on sales margin of around 2.8%.
 
- The industrial business net cash flow amounted to around -170 million Euros.
 
- Industrial business net liquidity amounted to around -160 million Euros.
 
As already announced on March 23, 2020 the TRATON GROUP has already implemented extensive counter measures to reduce costs. Securing liquidity has the highest priority and optimizing working capital and prioritizing investments are key focus areas.
 
The TRATON GROUP is planning the phased restart of production in the coming weeks with enhanced safety standards for the workforce.
 
An updated prognosis on its business development in 2020 is, considering the currently fast-moving changes, still not possible.
 
Contact:
Rolf Woller
Head of Treasury and Investor Relations
T +49 162 172 33 62
[email protected]
TRATON SE
Dachauer Str. 641
80995 Munich, Germany
www.traton.com

21-Apr-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: TRATON SE
Dachauer Str. 641
80995 München
Germany
Phone: +49 (0)89 360 98 70
E-mail: [email protected]
Internet: www.traton.com
ISIN: DE000TRAT0N7
WKN: TRAT0N
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Stockholm
EQS News ID: 1026655

 
End of Announcement DGAP News Service

1026655  21-Apr-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 21.915,00 24.366,00 25.927,00 26.901,00 22.580,00 30.620,00 0,00
EBITDA1,2 1.801,00 2.640,00 2.366,00 3.022,00 1.435,00 3.434,00 0,00
EBITDA-Marge3 8,22 10,83 9,13 11,23 6,36 11,22 0,00
EBIT1,4 727,00 1.512,00 1.513,00 1.884,00 81,00 393,00 0,00
EBIT-Marge5 3,32 6,21 5,84 7,00 0,36 1,28 0,00
Jahresüberschuss1 219,00 1.039,00 1.401,00 1.561,00 -124,00 470,00 0,00
Netto-Marge6 1,00 4,26 5,40 5,80 -0,55 1,54 0,00
Cashflow1,7 758,00 726,00 382,00 1.088,00 1.987,00 1.534,00 0,00
Ergebnis je Aktie8 0,42 1,78 2,30 3,04 -0,20 0,91 1,35
Dividende8 0,00 0,00 0,00 1,00 0,25 0,50 0,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Traton
WKN Kurs in € Einschätzung Börsenwert in Mio. €
TRAT0N 15,750 Halten 7.875,00
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,84 14,62 0,65 11,08
KBV KCV KUV EV/EBITDA
0,60 5,13 0,26 3,56
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,25 0,50 3,17 09.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
04.05.2022 28.07.2022 29.10.2021 15.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
2,11% -15,27% -28,86% -41,62%
    
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