28.10.2016 technotrans AG  DE000A0XYGA7

DGAP-News: technotrans AG steps up pace of growth


 
DGAP-News: technotrans AG / Key word(s): 9-month figures/Quarterly / Interim Statement technotrans AG steps up pace of growth 28.10.2016 / 06:46 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Nine-Month Report - Revenue exceeds EUR 100 million mark - Non-recurring and one-off effects from acquisitions - Company confirms organic growth targets Sassenberg, October 28, 2016 - technotrans AG has maintained its rate of growth over the first nine months of the current financial year: revenue including the recently acquired businesses was up 12.7 percent at EUR 103.3 million. In organic terms the company achieved solid growth of 6.1 percent. The reported earnings before interest and taxes (EBIT) fell by 3.8 percent to EUR 6.5 million due to non-recurring, acquisition-related effects. Disregarding these one-off additional costs, EBIT rose by 8.0 percent to EUR 7.3 million and was therefore within the forecast range for the full year. technotrans also confirmed the organic growth targets. "The dominant event in the third quarter was the takeover of gwk Gesellschaft Wärme Kältetechnik GmbH in August," remarked Henry Brickenkamp, Chief Executive Officer of technotrans AG. Through the acquisition, this supplier of liquid technology applications has widened its range of activities to include plastics engineering, and at the same time bolstered its worldwide position in the market for cooling and temperature control solutions. The acquisition of gwk, consolidated with effect from September 1, had a significant impact on the result for the first nine months. For example reported revenue including the acquired business was up 12.7 percent at EUR 103.3 million. The adjusted figures showed 6.1 percent revenue growth to EUR 97.2 million. Among other factors, the difference is attributable to the revenue contribution of around five million euros which gwk generated in September. EBIT for the group dipped slightly to EUR 6.5 million, representing a margin of 6.3 percent. Excluding non-recurring effects, the figure was EUR 7.3 million (7.5 percent margin). The net income for the period climbed 2.8 percent to EUR 4.6 million, and the return on sales reached 4.5 percent (previous year: 4.9 percent). One-off effects from takeover The non-recurring effects largely result from the costs for the acquisitions completed in 2016, the integration of the companies acquired, as well as expenditure associated with the consolidation process. "After elimination of these effects, technotrans AG is fully on track to meet expectations for the 2016 financial year at the nine-month mark," emphasised Brickenkamp. This positive development is also reflected in the individual segments. The Technology segment benefited on the one hand from pleasingly steady demand from the printing industry, and on the other hand technotrans gradually increased its business in the other technology areas. In this case revenue rose by 12.5 percent to EUR 68.7 million, with gwk contributing EUR 3.6 million. The business performance in the Services segment was equally positive; the segment benefited both from follow-on business in the technology markets and from substantial revenue growth in Technical Documentation. The extra revenue from the takeover of gwk and the acquisition of a 51 percent stake in Ovidius GmbH in the spring added up to EUR 2.5 million in this segment in the period under review. Forecast adjusted In light of the acquisitions completed and the associated costs, technotrans adjusts its expectations for the full year. From the present perspective the company anticipates that revenue for 2016 will reach around EUR 150 million, representing a clear increase on the original guidance of EUR 126 to 132 million. As before, EBIT is expected to lie within a corridor of EUR 9.5 to 10.5 million. The adjusted revenue and profit expectations yield an EBIT margin in the order of 6.3 to 7.0 percent. The range had previously been expected to be 7.5 to 8.0 percent. "We anticipate that from 2017 the EBIT margin will stabilise and develop at a higher level thanks to realising synergy effects," remarked Brickenkamp. The Board of Management also confirms the medium term goal of increasing revenue to over EUR 200 million. technotrans will provide guidance on firm revenue and earnings targets for the coming year with the publication of the 2016 Annual Report on March 14, 2017. 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 24 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, plastics processing 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 1,290 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


--------------------------------------------------------------------------- 28.10.2016 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 --------------------------------------------------------------------------- 515481 28.10.2016


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 16,600 Kaufen 114,67
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,12 21,31 0,47 13,53
KBV KCV KUV EV/EBITDA
1,26 4,90 0,44 6,17
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,64 0,62 3,73 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
-9,32% -17,27% -23,85% -38,86%
    
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