Q2 2022 Results
Stefan Klebert, CEO
Marcus A. Ketter, CFO
Düsseldorf, August 10, 2022
Disclaimer
This presentation contains forward-looking statements. Forward-looking statements may include, in particular, statements about future events, future financial performance, plans, strategies, expectations, prospects, competitive environment, regulation and supply and demand. Statements with respect to the future are characterized by the
use of words such as "expect", "intend", "plan", "anticipate", "believe", "estimate" and similar terms. Forward-looking statements are based on our current assumptions and forecasts. These statements naturally entail risks and uncertainties, which may cause the actual results of operations, financial position or performance to diverge materially from the estimates given here. Factors that could cause such a divergence include, inter alia, changes in the economic and business environment, fluctuations in exchange rates and interest rates, launches of competing products,
poor acceptance of new products or services, and changes in business strategy. Given these uncertainties, readers should not put undue reliance on any forward-looking statements. We undertake no obligation to update or revise any forward-looking statements.
Due to rounding, the sum of percentages of order intake and sales by region as well as by customer industry may vary from 100%.
Q2 2022 Results | 2 |
Highlights
Q2 2022
Stefan Klebert, CEO
Q2 2022 Results | 3 |
Solid top- and bottom-line performance in Q2 2022
Q2 2022 | ||
Order Intake | €1,403m | |
Sales | €1,271m | |
EBITDA1 | €167m | |
margin | 13.2% | |
ROCE1,2 | 29.7% | |
1 Before restructuring expenses; 2 Average of L4Q
Q2 2022 Results
∆ YoY
+8.5%
+6.7% organic
+10.0%
+8.9% organic
+9.0%
-0.1%p
+8.3%p
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Share buyback
€300m (ca. 4.4%1) until end of 2022
- 2nd tranche started on July 6, 2022
- €170m to be spent
- Shares to be held as treasury shares
- ESG feature:
- A part of the broker-guaranteed discount to VWAP will be donated to the charity organization "Viva con Agua"
1 Of outstanding shares on August 12, 2021; calculation based on the XETRA closing price of the GEA share on August 12, 2021
Q2 2022 Results
Status as per June 30, 2022
Cash spent | €130m |
Number of shares | 3,169,867 |
1.7% of outstanding shares | |
Average price paid | €41.18 |
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GEA Group AG published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 05:43:07 UTC.