Perspectives
Heidelberger Druckmaschinen AG - First Quarter Results FY 2021/2022
Rainer Hundsdörfer, CEO | Marcus A. Wassenberg, CFO | Wiesloch, August 4th, 2021
PERSPECTIVES
Heidelberg is back ― as promised.
Successful first quarter completed.
Broad market recovery due to increasing willingness to invest
Transformation streamlines structures and makes a sustainable contribution
Site optimisation progresses and
further reduces costs
Strong quarter with premiere of new
machine and successful trade show
in China fills order backlog
E-mobility continues to record high growth ― expansion planned
Confidence that the full-year targets will be achieved
© Heidelberger Druckmaschinen AG | 2 |
Upward trend continues.
Incoming orders exceed expectations.
FY 19/20 |
FY 20/21 |
• Order intake in Q1 marked by
615 648 636
462
346
518
652
557 579
broad market recovery
• Successful trade show in China already increases incoming orders
• Germany records particularly strong recovery
Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
// Order development good basis for full-year targets.
© Heidelberger Druckmaschinen AG | 3 |
Strategy update.
Positive development of our growth areas in the first quarter.
Strong growth in Packaging, especially in the Chinese market, in the first quarter
E-mobility sales tripled in the first quarter compared to the previous year
Around 14% of quarterly sales comes from recurring contract business
4
// Strategic initiatives safeguard growth.
© Heidelberger Druckmaschinen AG | 4 |
Q1 FY 21/22.
Strong order book, increasing sales & positive free cash flow.
Order backlog
840 | ||
605 | ||
#1 | 3m FY 21 | 3m FY 22 |
Result after taxes
5 | |||||
#4 | -14 | ||||
3m FY 21 3m FY 22 |
Sales | |
441 | |
330 | |
#2 3m FY 21 | 3m FY 22 |
Free cash flow | |
29 |
#5 | -63 |
3m FY 21 3m FY 22 |
EBITDA* | ||
40 | ||
15 | ||
#3 | 3m FY 21 | 3m FY 22 |
Financial liabilities
271 | |
214 | |
#6 12m FY 21 | 3m FY 22 |
// On the road to sustainable profitability.
© Heidelberger Druckmaschinen AG | FY 21 incl. income of € 73m from the reorganisation of the company pension scheme | 5 |
Um den Rest dieser Noodl zu lesen, rufen Sie bitte die Originalversion auf, und zwar hier.
Attachments
- Original document
- Permalink
Disclaimer
Heidelberger Druckmaschinen AG published this content on 04 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2021 05:05:07 UTC.