08.05.2015 technotrans AG  DE000A0XYGA7

DGAP-News: technotrans AG: technotrans maintains growth


 
DGAP-News: technotrans AG / Key word(s): Interim Report technotrans AG: technotrans maintains growth 08.05.2015 / 06:51 --------------------------------------------------------------------- Successful start to year - Operating profit up 63.5 percent - Growth away from printing industry continues - Forecast for the current financial year confirmed Sassenberg, May 8, 2015 - technotrans AG is able to report a very successful start to the 2015 financial year: the company increased its operating profit (EBIT) for the first quarter of 2015 by 63.5 percent compared with the prior-year period, to EUR 2.3 million. Revenue reached EUR 30.6 million, representing growth of 12.9 percent. The growth segments outside the printing industry were the main contributors to this positive business performance. In light of these results, the Board of Management has confirmed its full-year forecast. "Our group of companies has made a very successful start to the new financial year of 2015," commented Henry Brickenkamp, Chief Executive Officer of technotrans AG. The substantial growth in the operating result pushed the EBIT margin up to 7.5 percent (previous year: 5.2 percent). The consolidated result after tax grew by 72.9 percent to EUR 1.5 million. This represents a rate of return of 4.8 percent (previous year: 3.3 percent). Total revenue reached EUR 30.6 million, up 12.9 percent on the figure for the prior-year period. The performance of the very strong closing quarter of 2014 (EUR 30.2 million) was also bettered. Revenue streams from outside the printing industry were the biggest contributors to this development: in that area the group companies between them achieved organic revenue growth of around 30 percent. "This development again underlines just how successful the group's strategic direction is proving to be," stressed Brickenkamp. technotrans now earns 35 percent of its revenue away from the printing industry, with the activities in mechanical and plant engineering, battery cooling as well as medical and scanner technology especially successful in the period under review. Along with Asia and Europe, the American economic region provided growth impetus. "We have also acquired more new customers, over and above increasing the volume of business with established customers," added Brickenkamp. Business with customers from the printing industry, too, made positive progress, while not quite being on a par with the outstanding development in Q4 2014. Turnaround in Technology segment In the Technology segment, revenue was up 17.0 percent on the prior-year period at EUR 20.7 million. This development is mainly attributable to the successful expansion of business in the non-print area. Here, the segment profited both from strong business in the laser industry and from a growing revenue share for the self-developed technologies for temperature control, filtration, cooling lubricant preparation and spray lubrication. Revenue streams from the printing industry were moreover up on the first quarter of 2014, the result of both successfully expanding the market shares in offset printing and of growing demand in the area of digital and flexographic printing. The segment achieved earnings before interest and taxes (EBIT) of EUR 0.6 million, in a turnaround from a slight loss of EUR 0.1 million in the prior-year period. The Services segment achieved revenue growth of 5.2 percent to EUR 9.9 million in the first quarter of 2015 compared with the same period of the previous year (EUR 9.4 million). This rise stems substantially from the billing of a number of installation projects in the print business area and from successfully expanded service activities in the new market segments. The operating profit climbed by 9.5 percent to EUR 1.7 million. Against the backdrop of a positive business performance, net liquidity for the group in the first three months improved from EUR 4.8 million in the final quarter of 2014 to EUR 7.9 million. The cash flow (net cash from operating activities) came to EUR 3.4 million in the period under review and was therefore 12.5 percent above the level of the prior-year quarter. Equity grew by 4.2 percent in Q1 to EUR 49.5 million, producing an equity ratio of 62.2 percent. Forecast confirmed "We are very satisfied with the first quarter's progress, which all things considered surpassed our expectations," explained Brickenkamp. As matters stand the Board of Management expects full-year revenue to achieve the forecast level of EUR 116 to 120 million. Based on the improvement in operating profit over the past few quarters, the target EBIT margin should be between 6.8 and 7.3 percent, equivalent to EBIT of EUR 7.8 to 8.8 million. The main performance indicators at a glance

                     Q1/15           Q1/14           2.014           2.013
Revenue              30.6            27.1            112.4           105.2
Technology           20.7            17.7            73.8            66.0
Services             9.9             9.4             38.6            39.2
EBITDA               3.1             2.1             9.9             7.8
EBIT                 2.3             1.4             6.8             4.6
Net profit           1.5             0.9             4.4             3.0


The full 3-Month Report 2015 is available to download from Investor Relations/Financial Reports section of the company website. For further information, visit: http://www.technotrans.de About technotrans AG:

The technotrans Group produces, sells and modernises applications in the
area of liquid technology. These applications include cooling, temperature
control, filtration, measuring and metering. With 22 locations, the company
based in the Münsterland town of Sassenberg enjoys a presence in all major
markets worldwide. The group is organised into the Technology and Services
segments. As a manufacturer of peripherals, technotrans is a leading system
partner to the printing industry. Through product innovations and targeted
acquisitions, the group has moreover steadily moved into new areas such as
the laser industry, machine tools, stamping and forming technology,
batteries and converters, as well as medical and scanner technology. At the
heart of the corporate strategy is sustained, profit-led growth.
technotrans
is a stock corporation listed in the Prime Standard (ISIN: DE000A0XYGA7 /
WKN: A0X YGA) and employs around 790 people worldwide. The company achieved
revenue of EUR 112.4 million in the 2014 financial year.




Contact for journalists:           Contact for publishers' representatives:

Christian Wopen                    Sandra Kraft
Sputnik GmbH                       Central Marketing
Press and Public Relations         technotrans AG
Hafenweg 9                         Robert-Linnemann-Str. 17
48155 Münster                      48336 Sassenberg, Germany
Tel.:  +49 (0)251 625561-21        Tel.:  +49 (0)2583 301-1702
Fax:  +49 (0)251 625561-19         Fax:  +49 (0)2583 301-1077
[email protected]           [email protected]
www.sputnik-agentur.de             www.technotrans.de



--------------------------------------------------------------------- 08.05.2015 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: technotrans AG Robert-Linnemann-Str. 17 48336 Sassenberg Germany Phone: +49 (0)2583 - 301 - 1000 Fax: +49 (0)2583 - 301 - 1030 E-mail: [email protected] Internet: http://www.technotrans.de ISIN: DE000A0XYGA7 WKN: A0XYGA Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 354827 08.05.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 205,10 216,29 207,93 190,45 211,10 238,22 262,12
EBITDA1,2 22,65 22,60 16,01 13,85 18,07 21,11 21,19
EBITDA-Marge3 11,04 10,45 7,70 7,27 8,56 8,86
EBIT1,4 17,44 17,35 8,34 6,78 11,03 14,33 14,18
EBIT-Marge5 8,50 8,02 4,01 3,56 5,23 6,02 5,41
Jahresüberschuss1 12,19 12,38 6,09 4,96 7,02 8,90 8,53
Netto-Marge6 5,94 5,72 2,93 2,60 3,33 3,74 3,25
Cashflow1,7 11,41 6,31 16,80 12,23 13,43 -1,04 23,41
Ergebnis je Aktie8 1,76 1,79 0,88 0,72 1,02 1,29 1,24
Dividende8 0,88 0,88 0,00 0,36 0,51 0,64 0,55
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - 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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Technotrans
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0XYGA 19,450 Kaufen 134,35
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,86 21,50 0,54 15,85
KBV KCV KUV EV/EBITDA
1,47 5,74 0,51 7,10
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,64 0,62 3,19 17.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 14.08.2024 19.11.2024 21.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
10,92% 0,70% -10,78% -30,29%
    
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