08.03.2016 technotrans AG  DE000A0XYGA7

DGAP-News: technotrans AG growth in 2015 surpasses expectations


 
DGAP-News: technotrans AG / Key word(s): Final Results technotrans AG growth in 2015 surpasses expectations 08.03.2016 / 06:47 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Annual Report - Profitability significantly improved - Growth in all areas of business - Optimistic outlook for 2016 Sassenberg, March 8, 2016 - technotrans AG can look back on an extremely successful 2015 financial year. In the period under review the company increased its revenue by 9.3 percent to EUR 122.8 million, thus exceeding its own forecast. Operating profit (EBIT) reached EUR 9.0 million, an increase of 31.1 percent. The EBIT margin of 7.3 percent is consequently at the top end of the range originally envisaged. The Board of Management of technotrans AG expects to see the positive business performance continue in 2016. "We maintained our growth trajectory in the past financial year and achieved all of the targets we had set ourselves," declared Henry Brickenkamp, Chief Executive Officer of technotrans AG. Below the line, the company achieved a consolidated profit of EUR 6.3 million in the past financial year (plus 42.9 percent). This represents a return on sales of 5.1 percent (previous year: 3.9 percent). "The financial position and net worth remain very sound. We offer our shareholders an attractive yield," added the Board member. At the Annual General Meeting of technotrans AG on May 12, 2016 the Board of Management and Supervisory Board will propose the distribution of a dividend of EUR 0.48 per no par value share on the share capital bearing dividend entitlements. Growth in all areas of business "The significant expansion of our activities in the non-print area is an important factor in the very good performance over the past year," declared Brickenkamp. In the Technology segment overall, revenue rose by 10.4 percent to EUR 81.5 million. "It was especially pleasing that alongside the strong growth in the mechanical and plant engineering sector, business with our customers from the printing industry also developed positively." technotrans achieved a substantial increase in profit at EBIT level in the Technology segment, from EUR 0.4 to EUR 2.1 million. In the Services segment, technotrans more than made good the previous year's slight drop in revenue. In that area the company achieved growth of EUR 7.2 million to EUR 41.4 million. Within the division, growth was driven largely by after-sales business in all sub-markets. Merely service business in the Technical Documentation area fell short of expectations due to weak orders in the first half, and failed to end the year with revenue growth. The EBIT profit in the Services segment climbed from EUR 6.4 to EUR 6.8 million, with margins remaining stable. Positive outlook The Board of Management is cautiously optimistic in its outlook for the 2016 financial year. "For 2016, we have set ourselves the goal of growing faster than the market once more," explained Brickenkamp. Based on a stable development in the world economy, the Board of Management expects the technotrans Group to achieve revenue of between EUR 126 and EUR 132 million. technotrans expects robust demand for digital and flexographic printing presses in the 2016 financial year, while business for offset printing will stabilise at least at the prior-year level. The laser and mechanical engineering markets, stamping and forming technology, energy storage technology as well as medical and scanner technology will remain the Technology segment's growth drivers. 2016 should also bring a further slight growth in revenue in the Services segment. The EBIT margin for 2016 is expected to be in the range of 7.5 to 8.0 percent. For planning purposes EBIT will therefore need to be between EUR 9.5 and EUR 10.5 million. The technotrans Group continues to progress steadily along its strategic path. The Board of Management will focus its activities on a combination of organic growth and expansion through potential acquisitions. Brickenkamp held out the following prospect: "We want to accelerate our current growth further through acquisitions". Any potential takeover target would, however, have to match the market and growth-led expansion strategy of technotrans AG as well as offer the right synergy potential. He also indicated that technologies that would specifically broaden the company's core skills would be of great interest. drupa 2016: technotrans is a "Partner in Print" with innovations in liquid technology. This is the technotrans motto for this year's printing industry exhibition. The areas that are particularly in the spotlight are cooling in digital printing and UV printing, sustainable and resource-friendly solutions, as well as connected, intelligent control systems. The main performance indicators at a glance

ASSETS (EUR '000)           Change from the previous year     2015     2014


Revenues                                             9.3%  122,838  112,371
Technology                                          10.4%   81,457   73,758
Services                                             7.2%   41,381   38,613

EBITDA                                              23.4%   12,187    9,873
EBITDA margin (%)                                              9.9      8.8
EBIT                                                31.1%    8,952    6,830
EBIT margin (%)                                                7.3      6.1
Net profit for the period1                          42.9%    6,262    4,381
in percent of revenue                                          5.1      3.9
Net profit per share (EUR)                          42.4%     0.96     0.67
Dividend (EUR)*                                     45.5%     0.48     0.33

Balance sheet total                                  2.0%   76,043   74,534
Equity                                               9.0%   51,725   47,470
Equity ratio (%)                                              68.0     63.7
Return on equity (%)2                                         12.3      9.4
Net debt3                                          143.0%  -11,575   -4,763
Free cash flow4                                     77.2%    8,542    4,821

Employees (average)                                  5.1%      810      771



1 Net profit  = Profit attributable to technotrans AG shareholders
2 Return on   = Net profit / equity attributable to technotrans AG
equity        shareholders
3 Net debt    = Interest-bearing financial liabilities - cash
4 Free cash   = Net cash from operating activities + net cash used for
flow          investments acc. to Cash Flow Statement


* Proposal to the Annual General Meeting The full 2015 Annual Report is available both online and as a download under Investor Relations, in the Financial Reports section. 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 21 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 inverters, 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 830 people worldwide. The company achieved
revenue of EUR 122.8 million in the 2015 financial year.




Contact for journalists:           Contact for publishers' representatives:

Nils Dietrich                      Sandra Kraft
Sputnik GmbH                       Central Marketing
Press and Public Relations         technotrans AG
Hafenweg 9                         Robert-Linnemann-Strasse 17
48155 Münster                      48336 Sassenberg
Tel.:  +49 (0)251 625561-25        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



--------------------------------------------------------------------------- 08.03.2016 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 --------------------------------------------------------------------------- 443249 08.03.2016


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 17,050 Kaufen 117,78
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,40 21,34 0,49 13,90
KBV KCV KUV EV/EBITDA
1,29 5,03 0,45 6,32
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,64 0,62 3,64 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
-3,09% -12,40% -21,79% -37,77%
    
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