22.01.2021 TRATON SE  DE000TRAT0N7

DGAP-Adhoc: TRATON SE: TRATON SE announces preliminary financial year 2020 results


 

DGAP-Ad-hoc: TRATON SE / Key word(s): Annual Results
TRATON SE: TRATON SE announces preliminary financial year 2020 results

22-Jan-2021 / 14:00 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 financial year 2020 results
 
Munich, 22 January 2021 - Despite the ongoing unprecedented Covid-19 situation, the TRATON GROUP has proved to be resilient in the financial year 2020. The unit sales of the TRATON GROUP continued to recover strongly in the fourth quarter and exceeded the unit sales of the third quarter 2020 significantly. The sales revenue grew also considerably. The net cash flow of the industrial business showed a very positive development.
 
Based on preliminary figures, the TRATON GROUP expects for the financial year 2020:
  • A sales revenue of around 22.6 billion Euros,
  • An adjusted operating profit of around 135 million Euros and an operating return on sales margin of around 0.6%,
  • The industrial business net cash flow amounted to around 650 million Euros.
The definition of the adjusted operating profit is to be found on page 75 of the half-year interim report 2020
(https://ir.traton.com/websites/traton/English/3000/reports-_-presentations.html).
 
TRATON will publish its final full year results 2020 latest on March 22, 2021.
 
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

22-Jan-2021 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: 1162607

 
End of Announcement DGAP News Service

1162607  22-Jan-2021 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%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu TRATON SE  ISIN: DE000TRAT0N7 können Sie bei DGAP abrufen


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