20.10.2020 TAKKT AG  DE0007446007

DGAP-Adhoc: TAKKT AG: TAKKT specifies the forecast and expects sales of around EUR 1.05 billion and EBITDA after one-off effects between EUR 85 and 95 million for 2020


 

DGAP-Ad-hoc: TAKKT AG / Key word(s): Forecast
TAKKT AG: TAKKT specifies the forecast and expects sales of around EUR 1.05 billion and EBITDA after one-off effects between EUR 85 and 95 million for 2020

20-Oct-2020 / 14:08 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.


TAKKT specifies the forecast and expects sales of around EUR 1.05 billion and EBITDA after one-off effects between EUR 85 and 95 million for 2020

Due to the high level of uncertainty caused by the coronavirus pandemic, TAKKT has so far not been able to reliably forecast sales and earnings for the full year. The company assumed that sales and earnings would be significantly below the previous year's level.

After a very volatile course in the first half of the year, business development stabilized in the third quarter. Based on the preliminary figures for the past quarter, TAKKT now expects sales of around EUR 1.05 billion and a reported EBITDA between EUR 85 and 95 million for the full year. EBITDA is expected to be impacted by one-time costs of around EUR 15 million, mainly for the implementation of TAKKT 4.0 and for the early termination of employment contracts. This contrasts with the one-time income from the sale of real estate in the US of around EUR 4.5 million. Adjusted for one-off effects, TAKKT expects an EBITDA between EUR 95 and 105 million and an EBITDA margin just below 10 percent despite the effects of the coronavirus pandemic.

Based on preliminary figures, the Group generated sales of EUR 270 million and an EBITDA after one-time costs of EUR 22 million in the third quarter. TAKKT continued its cost management in the third quarter and at the same time flexibly adjusted the expenses for marketing and personnel to the stabilizing demand. The organic growth rate reached minus 12 percent and thus improved compared to the first half of the year (minus 15.6 percent).

TAKKT will publish the quarterly statement for the first nine months on October 29.


Contact:
Michael Loch
VP Group Treasury & Investor Relations
Presselstr. 12
70191 Stuttgart
+49 711 3465 8222

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


Language: English
Company: TAKKT AG
Presselstr. 12
70191 Stuttgart
Germany
Phone: +49 (0)711 3465 80
Fax: +49 (0)711 3465 8104
E-mail: [email protected]
Internet: www.takkt.de
ISIN: DE0007446007
WKN: 744600
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Tradegate Exchange
EQS News ID: 1141914

 
End of Announcement DGAP News Service

1141914  20-Oct-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 1.125,05 1.116,08 1.181,09 1.213,67 1.067,43 1.177,97 1.235,00
EBITDA1,2 171,26 150,32 150,07 150,17 92,58 112,64 122,00
EBITDA-Marge3 15,22 13,47 12,71 12,37 8,67 9,56 9,88
EBIT1,4 142,05 123,22 122,54 108,81 52,38 73,92 83,00
EBIT-Marge5 12,63 11,04 10,38 8,97 4,91 6,28 6,72
Jahresüberschuss1 91,38 96,35 88,08 74,69 37,23 57,03 60,40
Netto-Marge6 8,12 8,63 7,46 6,15 3,49 4,84 4,89
Cashflow1,7 116,68 100,38 99,42 130,79 120,52 56,32 80,00
Ergebnis je Aktie8 1,39 1,47 1,34 1,14 0,57 0,87 0,91
Dividende8 0,55 0,55 0,85 0,00 1,10 1,10 0,60
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: Ebner Stolz

INVESTOR-INFORMATIONEN
©boersengefluester.de
Takkt
WKN Kurs in € Einschätzung Börsenwert in Mio. €
744600 15,000 Kaufen 984,15
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,29 14,76 0,98 13,98
KBV KCV KUV EV/EBITDA
1,58 17,47 0,84 10,35
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,10 1,10 7,33 18.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.04.2022 28.07.2022 25.10.2022 30.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,17% 0,23% -2,34% 7,76%
    
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Handel , 744600 , TTK , XETR:TTK