21.10.2020 TRATON SE  DE000TRAT0N7

DGAP-Adhoc: TRATON SE: TRATON SE announces preliminary 9M/Q3 2020 results


 

DGAP-Ad-hoc: TRATON SE / Key word(s): 9 Month figures
TRATON SE: TRATON SE announces preliminary 9M/Q3 2020 results

21-Oct-2020 / 20:21 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 9M/Q3 2020 results
 
Munich, 21. October 2020 - The ongoing Covid-19 pandemic still has a significant impact on the business of the TRATON GROUP. Nevertheless, TRATON has experienced a faster market recovery in the third quarter (Q3 2020) than expected. This was supported by the cost measures already initiated. Ultimately, this led to a better overall performance and key performance indicators for Q3 2020 are therefore in some cases well above market expectations.
 
Based on preliminary figures, the TRATON GROUP expects for the first nine month (9M) of 2020 and Q3 2020:
 
  • 9M 2020: Sales revenue of around 15.7 billion Euros;
Q3 2020: Sales revenue of around 5.7 billion Euros.
 
  • 9M 2020: adjusted operating profit of around -10 million Euros and a return on sales margin of around -0.1%;
Q3 2020:  adjusted operating profit of around 210 million Euros and a return on sales of around 3.7%.
 
  • 9M 2020: The industrial business net cash flow amounted to around -150 million Euros;
Q3 2020:  The industrial business net cash flow amounted to around 200 million Euros.
 
The preliminary operating profit includes an adjustment totaling about 50 million Euros and amounts to about 160 million Euros in the third quarter 2020. The definition of the adjusted operating profit is to be found on p.75 of the half-year interim report 2020 (https://ir.traton.com/websites/traton/English/3000/reports-_-presentations.html).
 
Given the development of the third quarter, TRATON SE also expects a positive impact for the remainder of the year, however with the fourth quarter 2020 to show the usual year-end seasonality pattern. Please note this statement is made under the assumption of no further COVID-19 related significant constraints to the overall business development.
Accordingly, TRATON is currently planning to publish an updated forecast for the 2020 fiscal year together with the 9M results by November 10, 2020 at the latest.
 
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-Oct-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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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: 1142337

 
End of Announcement DGAP News Service

1142337  21-Oct-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 0,00 21.915,00 24.366,00 25.927,00 26.901,00 22.580,00 26.800,00
EBITDA1,2 0,00 1.801,00 2.640,00 2.366,00 3.022,00 1.283,00 3.195,00
EBITDA-Marge3 0,00 8,22 10,83 9,13 11,23 5,68 11,92
EBIT1,4 0,00 727,00 1.512,00 1.513,00 1.884,00 81,00 1.710,00
EBIT-Marge5 0,00 3,32 6,21 5,84 7,00 0,36 6,38
Jahresüberschuss1 0,00 219,00 1.039,00 1.401,00 1.561,00 -124,00 1.060,00
Netto-Marge6 0,00 1,00 4,26 5,40 5,80 -0,55 3,96
Cashflow1,7 0,00 758,00 726,00 382,00 1.088,00 1.987,00 2.400,00
Ergebnis je Aktie8 0,00 0,42 1,78 2,30 3,04 -0,20 2,10
Dividende8 0,00 0,00 0,00 0,00 1,00 0,25 0,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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 20,920 Halten 10.460,00
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,37 8,22 0,99 14,53
KBV KCV KUV EV/EBITDA
0,82 5,26 0,46 18,86
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,25 0,50 2,39 30.06.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.05.2021 30.07.2021 29.10.2021 10.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,83% -14,96% -7,45% -8,83%
    
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