TRATON SE
ISIN: DE000TRAT0N7
WKN: TRAT0N
21 October 2024 07:27PM

EQS-Adhoc: TRATON SE: Preliminary operating result for Q3 2024 above market expectations; Full-year outlook unchanged

TRATON SE · ISIN: DE000TRAT0N7 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2012875

EQS-Ad-hoc: TRATON SE / Key word(s): Quarter Results/Preliminary Results
TRATON SE: Preliminary operating result for Q3 2024 above market expectations; Full-year outlook unchanged

21-Oct-2024 / 19:27 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


TRATON SE: Preliminary operating result for Q3 2024 above market expectations; Full-year outlook unchanged

Munich, 21 October 2024The TRATON GROUP significantly exceeded market expectations (consensus) for its operating result and net cash flow in the third quarter of 2024. This was mainly due to faster-than-expected catch-up effects at International Motors in connection with mirror supply issues and a better price/product mix at Scania Vehicles & Services.

In particular, this affects the following preliminary key figures for Q3 2024 in a year-on-year comparison:

  Q3 2024 Q3 2023 Delta Consensus Q3 2024
Operating result (adjusted) TRATON GROUP (in € million) 1,140 955 +19% 1,026
Operating return on sales (adjusted) TRATON GROUP (in %) 9.6 8.4 +1.2pp 8.7
Net cash flow TRATON Operations (in Mio €) 1,279 649 +631 808

Despite this positive third quarter development, the TRATON GROUP maintains its full year 2024 business outlook.

The analyst consensus is available on the TRATON Investor Relations website under: https://ir.traton.com/en/share/

Detailed figures for the third quarter 2024 and the 9M 2024 Interim Statement will be published on October 28, 2024. They will be available here: https://ir.traton.com/en/publications/

All key figures mentioned in this release are defined in the TRATON Annual Report 2023 on pages 48 and 49.

 

Contact

Ursula Querette
Head of Investor Relations
T +49 152 02152400
ursula.querette@traton.com

TRATON SE 
Hanauer Straße 26 / 80992 Munich / Germany
www.traton.com



End of Inside Information

21-Oct-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: TRATON SE
Hanauer Str. 26
80992 Munich
Germany
Phone: +49 (0)89 360 98 70
E-mail: investor.relations@traton.com
Internet: www.traton.com
ISIN: DE000TRAT0N7
WKN: TRAT0N
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Stockholm
EQS News ID: 2012875

 
End of Announcement EQS News Service

2012875  21-Oct-2024 CET/CEST

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Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2019 2020 2021 2022 2023 2024e 2025e
Sales1 26.901,00 22.580,00 30.620,00 40.335,00 46.872,00 48.000,00 0,00
EBITDA1,2 3.022,00 1.435,00 3.434,00 2.968,00 5.522,00 0,00 0,00
EBITDA-Margin3 11,23 6,36 11,22 7,36 11,78 0,00 0,00
EBIT1,4 1.884,00 81,00 393,00 1.564,00 3.763,00 4.000,00 0,00
EBIT-Margin5 7,00 0,36 1,28 3,88 8,03 8,33 0,00
Net Profit (Loss)1 1.561,00 -124,00 470,00 1.141,00 2.451,00 2.600,00 0,00
Net-Margin6 5,80 -0,55 1,54 2,83 5,23 5,42 0,00
Cashflow1,7 1.088,00 1.987,00 1.534,00 -660,00 2.583,00 0,00 0,00
Earnings per share8 3,04 -0,20 0,91 2,28 4,90 5,20 3,60
Dividend per share8 1,00 0,25 0,50 0,70 1,50 1,50 1,00
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Ernst & Young

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Traton
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
TRAT0N DE000TRAT0N7 SE 14.450,00 Mio € 28.06.2019 Halten 8FWH6F6M+XG
* * *
PE 2026e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
7,41 10,16 0,73 12,61 0,92 5,59 0,31
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,70 1,50 1,50 5,19%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
14.05.2025 28.04.2025 25.07.2025 28.10.2024 10.03.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-1,20%
28,90 €
ATH 36,70 €
-2,25% -5,37% +3,40% +34,54% +7,04%

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