05.08.2016 technotrans AG  DE000A0XYGA7

DGAP-News: technotrans AG continues growth course in the first half of the year


 
DGAP-News: technotrans AG / Key word(s): Half Year Results/Quarter Results technotrans AG continues growth course in the first half of the year 05.08.2016 / 06:52 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Half-year financial report 2016 - Clear turnover increase in the second quarter - Dynamic growth in the print area - Demand in engineering and growth markets increases Sassenberg, 5 August 2016 - technotrans AG remains on growth course in spite of the challenging economic framework conditions. In particular the positive development in the print industry and the perspective markets contributed to the positive business development in the first half of the year. Turnover in the reporting period increased by 5.3 percent to EUR 63.6 M, while the operative profit (EBIT) remained at the previous year's level of EUR 4.4 M. The Board of Management of technotrans AG at the same time affirmed the forecast for the current financial year. "In spite of a difficult economic and geopolitical environment, we have grown clearly again in all areas in the second quarter," says Henry Brickenkamp, spokesman of the board of technotrans AG. The second quarter of the year had at the same time been that with the highest turnover since the financial crisis. Revenue rose by 11.4 percent to EUR 33.2 M in the second quarter. The operating result (EBIT) reached EUR 2.3 million, 8.0 percent up on the previous year. This already includes the costs for the successful print industry fair drupa, which amounted to EUR 0.4 M. In the Technology segment, technotrans experienced a turnover increase of 3.9 percent to EUR 41.9 M, which corresponds to a turnover ratio of 66 percent. In particular the increasing demand from the print industry turned out to be a growth driver here. The company recently became established as supplier for the print machine manufactures of all alignments, as the leading industry trade fair drupa showed in June: "Not only the traditional offset print machines, but also a large share of the flexo and digital print machines are equipped with our devices," explains Brickenkamp. Due to the generally positive basic mood in the print industry, the technotrans management assumes a turnover increase in the print areas as compared to the previous year in the further course of the financial year. The operational segment result dropped by EUR 0.2 M to EUR 0.9 M due to the higher spendings in connection with the appearance at drupa. Adjusted by this special effect at EUR 0.4 M, the EBIT in the Technology segment developed positively, however. Positive development in the growth markets Between April and June, the turnovers outside of the print industry also increased significantly at 18 percent as compared to the previous quarter (Q1/2016). The traditional machine and plant construction developed positively again, with the increasing business with laser producers being essential here. technotrans had the highest growth on the growth markets of medical technology, scanner technology and in particular battery cooling. "In the area of battery cooling, it is particularly positive that we have become established as a recognised development partner with manufacturers of train, bus and automotive manufacturers," emphasises Brickenkamp, who expects additional growth impulses here in the next years. Revenue in the Services segment rose by 8.2 percent to EUR 21.7 M in the first quarter. This development is driven both by follow-on business in the technology markets and a positive course of business in the service business in the technical documentation area. The recently acquired Ovidius GmbH was consolidated for the first time, which leads to an additional turnover contribution at EUR 0.4 M. Board reaffirms forecast for 2016 "We consider ourselves set up well to continue the positive course of business in the next quarters as well," explains Brickenkamp. In spite of various global insecurities, the management assumes that a turnover between EUR 126 and 132 M will be achieved in the current financial year. For the EBIT, technotrans continues to expect a value between EUR 9.5 and 10.5 M. The main performance indicators at a glance

INDICATORS (in KEUR)          Δ previous year     1/1/ -     1/1/ -    
2015
                                              30/6/2016  30/6/2015

Revenue                                 5.3%     63,555     60,333  122,838
including Technology                    3.9%     41,884     40,307   81,457
including Services                      8.2%     21,671     20,026   41,381

EBITDA                                 -0.3%      5,967      5,982   12,187
EBITDA margin (%)                                   9.4        9.9      9.9
EBIT                                   -1.4%      4,377      4,440    8,952
EBIT margin (%)                                     6.9        7.4      7.3
Net income for period1                  8.8%      3,160      2,904    6,262
in percent of the                                   5.0        4.8      5.1
turnover
Earnings Per Share                      6.7%       0.48       0.45     0.96
(EUR)

Balance sheet total*                    2.1%     77,676     77,468   76,043
Equity                                  0.4%     51,907     48,649   51,725
Equity ratio (%)                                   66.8       62.8     68.0
Return on equity (%)2                               6.2        6.1     12.3
Net debt3                              -41.5     -6,768     -5,478  -11,575
Free cash flow4                      -118.9%       -564      2,984    8,542

Employees (average)                     6.3%        845        795      810



1 Net income for period          = profit attributable to technotrans AG
                                 shareholders
2 Return on equity               = net profit for period / equity
                                 attributable to technotrans AG
                                 shareholders
3 Net debt                       = interest-bearing financial liabilities
                                 - cash
4 Free cash flow                 = net cash from operating activities +
                                 net cash used for investments acc. to
                                 Cash Flow Statement
*                                Change as of 31 December 2015


The full half-year 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 23 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 870 people worldwide. The
company achieved revenue of EUR 122.8 million in the 2015 financial year.



Contact for journalists:                     IR contact:
Nils Dietrich                                Katharina Arens
Sputnik GmbH                                 Assistant to the Board
Press and Public Relations                   technotrans AG
Hafenweg 9                                   Robert-Linnemann-Strasse 17
48155 Münster                                48336 Sassenberg
Tel.: +49 (0) 2 51 / 62 55 61-25              Tel.:  +49 (0) 25 83 /
301-1890
Fax: +49 (0) 2 51 / 62 55 61-19               Fax:  +49 (0) 25 83 /
301-1054
                                             [email protected]
[email protected]                  www.technotrans.de
www.sputnik-agentur.de



--------------------------------------------------------------------------- 05.08.2016 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. Archive at 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, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 489699 05.08.2016


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 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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