13.07.2021 TRATON SE  DE000TRAT0N7

DGAP-Adhoc: TRATON SE: TRATON SE announces preliminary results for the first half of 2021


 

DGAP-Ad-hoc: TRATON SE / Key word(s): Half Year Results
TRATON SE: TRATON SE announces preliminary results for the first half of 2021

13-Jul-2021 / 13:01 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 results for the first half of 2021

Munich, July 13, 2021 - Despite the ongoing Covid-19-pandemic, TRATON GROUP continued to develop positively in the further course of the first half of 2021. Incoming orders once again increased significantly, reaching more than 170,000 units at the end of the first half 2021. TRATON GROUP sales also continued to increase in the second quarter and totaled more than 126,000 vehicles at the end of the first half-year.

Based on the preliminary figures, TRATON GROUP expects for the first half-year 2021 / second quarter 2021:

- Incoming orders of more than 170,000 vehicles / more than 89,000 vehicles in the second quarter

- Sales of more than 126,000 vehicles / in the second quarter, more than 66,000 vehicles

- Sales revenue of around 13.6 billion euros / around 7 billion euros for the second quarter

- Adjusted operating result of around 1.1 billion euros and an adjusted operating return on sales of over 8%, or around 600 million euros for the second quarter, and an adjusted operating return on sales of around 8.5% for the second quarter of 2021

- Operating result of around 450 million euros for the first half of 2021; this includes around 670 million euros in expenses for the restructuring of MAN. In the second quarter, operating result amounted to around €300 million

- Net cash flow from the industrial business was more than €500 million and around €100 million in the second quarter

The definition of adjusted operating result can be found on page 38 of the Annual Report 2020
https://ir.traton.com/websites/traton/English/3000/reports-_-presentations.html

Assuming that the further course of the COVID-19-pandemic does not lead to any additional negative business impact in the course of the year, based on the development in the first half of 2021 we currently expect to be able to achieve the upper area of the range for operating return on sales of 5.0% to 7.0%. With regard to the expected range for net cash flow from the industrial business, TRATON also expects to be able to achieve the upper area of the range of 500 to 700 million euros. The forecast does not include any expenses and expenditures for the MAN Truck & Bus restructuring program or from the acquisition of Navistar. The forecast continues to reflect the still high level of uncertainty about the further course of the COVID 19 pandemic and the associated countermeasures taken by the respective countries, as well as possible effects on production and supply chains.

TRATON is expected to publish the interim announcement with details on the first half 2021 development on July 30, 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


13-Jul-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: 1218339

 
End of Announcement DGAP News Service

1218339  13-Jul-2021 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1218339&application_name=news&site_id=boersengefluester_html


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

Maschinen-/Anlagenbau , TRAT0N , 8TRA , XETR:8TRA