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technotrans SE

Investor Presentation Mar 13, 2014

431_ip_2014-03-13_bdd2313c-6cb7-4107-a56b-71a84ed23810.pdf

Investor Presentation

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Presentation

for Q1 2014 March 13, 2014

The Management

Henry Brickenkamp Brickenkamp

Spokesperson for the Board Global Sales and Services Dirk

Engel

Member of the Board Finance and Administration Dr. Christof

Soest

Member of the Board Technology and Operations

The technotrans Group

was founded 1970 and is headquartered in Sassenberg (Westfalia)

Management buy-out 1990, stock listed since 1998

770+ people 80 engineers 190 technical support

World-wide setup

The first quarter 2014

Revenue and earnings Q1 2014

in €
'000
1.1.-31.3.2013 1.1.-31.3.2014 Change margin
26,274 Revenue 27,081 3.1%
(-)18,337 Cost of sales (-)17,988
7,937 Gross profit 9,093 14.6% 33.6%
(-)6,856 SG&A (-)7,690
1,081 EBIT 1,403 29.8% 5.2%
675 Net result
for the period
894 32.4% 3.3%

Revenue acc. to segments

© 2014 technotrans AG, Sassenberg - Germany

Earnings (EBIT) acc. to segments

© 2014 technotrans AG, Sassenberg - Germany

Balance sheet as of March 31, 2014

Cash flow Q1 2014

Free Cash flow € +1,5 Mio. for Q1 2014

Outlook for 2014

Expansion of new business sectors and gaining market share in Print

Organic growth within the laser- and machine tools industry

Expanding activities in the scanner, medical and energy storage technology

Accelerating the pace of growth through acquisitions

technotrans - share

Share performance and analysts' estimates

  • 2013 dividend of € 0.20 proposed (previous year: 0.12)
  • 6,5 mill shares outstanding, 414.239 trasury shares, registered shares, 100 % free float

banks und investment houses give the share price a positive perspective

18.03.2014 Bankhaus
Lampe
buy
Gordon Schönell
PT 11.00
29.04.2014 HSBC
overweight
Richard Schramm
PT 10.00
11.03.2014 Montega
buy
Thomas Rau
PT 13.00
13.03.2014 Warburg Research
buy
Eggert
Kuls
PT 9,80
13.05.2014 Q1 (1-3/2014)
15.05.2014 Annual Shareholders
Meeting
22.08.2014 Q2 (1-6/2014)
07.11.2014 Q3 (1-9/2014)

Our business model

Set standards in niche markets

OEM orientation

Enter new markets

Two core segments

Technology business

The markets we address

Reference customers

Two core segments

Services business

worldwide, "follow the sun"

Local service

Installation and

commissioning Remote Control

Sustainable customer satisfaction

SERVICES

Technical documentation: gds AG

Disclaimer

Any forward-looking statements contained in this presentation represent our best judgment as to what will occur in the future.

The Company's actual results could differ materially from those presented and will depend on a number of competitive and economic factors, some of which will be outside the control of the company.

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