28.10.2020 TRATON SE  DE000TRAT0N7

DGAP-Adhoc: TRATON SE: TRATON SE announces outlook for fiscal year 2020


 

DGAP-Ad-hoc: TRATON SE / Key word(s): Forecast
TRATON SE: TRATON SE announces outlook for fiscal year 2020

28-Oct-2020 / 20:59 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 outlook for fiscal year 2020
 
Munich, October 28, 2020 - In the third quarter, the TRATON GROUP experienced a faster market recovery than expected. Based on the preliminary figures for the first nine month and the third quarter 2020 published on October 21, 2020, TRATON SE also expects a positive impact on the overall result for the rest of the year, with the fourth quarter of 2020 showing the usual pattern of seasonality towards the end of the year. The Management Board of TRATON SE has therefore decided on the following outlook for the fiscal year 2020 in its meeting today:
 
Subject to a further increase in the number of COVID-19 pandemic infections and the related countermeasures taken by the respective countries as well as possible effects on our production and supply chains, we expect a further recovery of business activities at the end of 2020. Overall, however, we expect a sharp decline in sales volumes worldwide in fiscal year 2020 due to the market downturn.
 
In line with the sales development, the Management Board also expects a significant reduction in TRATON GROUP sales compared to the previous year, so that we expect an operating return on sales between -1 % and +1 % for the TRATON GROUP. The reason for the range is the risk of further significant restrictions on economic activity as a result of the increased number of infections until the end of 2020.
 
The forecast for the operating return on sales does not include any expenses for the realignment of MAN Truck & Bus announced on September 11, 2020. Due to ongoing negotiations with employee representatives, it is not possible at this time to predict when and how much these expenses will be incurred.
 
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

28-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: 1143792

 
End of Announcement DGAP News Service

1143792  28-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 22,280 Halten 11.140,00
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,91 8,44 1,07 15,47
KBV KCV KUV EV/EBITDA
0,87 5,61 0,49 19,39
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,25 0,50 2,24 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
-2,83% -9,78% -1,44% -0,02%
    
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Maschinen-/Anlagenbau , TRAT0N , 8TRA , XETR:8TRA