TRATON SE / DE000TRAT0N7

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

EQS-Ad-hoc: TRATON SE / Key word(s): Quarter Results/Preliminary Results


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.

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Munich, 21 October 2024 – The 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 [phone]
[e-mail] TRATON SE 
Hanauer Straße 26 / 80992 Munich / Germany
www.traton.com

End of Inside Information

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

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Language:	English
Company:	TRATON SE
	Hanauer Str. 26
	80992 Munich
	Germany
Phone:	[phone]
E-mail:	[e-mail]
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

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2012875  21-Oct-2024 CET/CEST