IR PRESENTATION
GERMAN CORPORATE CONFERENCE
Hannes Niederhauser, CEO
Richard Neuwirth, CFO
January 2021
S&T AT A GLANCE
01 S&T PROVIDES GLOBAL IOT 4.0 TECHNOLOGY
- S&T offers IoT solutions for Industrial & Transportation
- IoT grows fast: The whole Industry 4.0 market is expected to grow at a CAGR of ~15% by 2022*
02 S&T IS AN IT SERVICE PROVIDER WITH REGIONAL FOCUS
- Germany, Austria, Switzerland (DACH)
- East Europe
- Revenues in % of S&T Group total revenues based on location of revenue generating S&T subsidiary
- Source: IMS Report, ABI Research, Oracle, Markets and Markets Analysis
03 S&T IN FIGURES
- 2019: EUR 1,122.9 Mio. revenues and EUR 111.7 Mio. EBITDA
- 2019: Strong op. cashflow (EUR 83.4 Mio.) and high liquidity (EUR 312.3 Mio.)
- 5.264 employees in 32 countries (as of 30th of September 2020)
04 MEMBER OF THE TECDAX® & SDAX®
- Headquarter in Linz, Austria, listed in Frankfurt, Germany
- ~ EUR 1,276 Mio. market cap as of 31st of December 2020
2
HIGH- AND LOWLIGHTS
HIGHLIGHTS
- Strong Q4 2020 -> Guidance 2020 (EBITDA of EUR 122 Mio.) surpassed
- Very strong op. Cash Flow in Q4 -> new record for FY 2020 expected
- Covid-19:low impact on biz in 2020, EUR 7Mio. cost savings
- Propose increased dividend for 2020 and continue share buyback
- Guidance 2021: Rev EUR >1400M; >140M EBITDA; ~ 1€ EPS
LOWLIGHTS
- Avionics business down by 50%
- USD lost 7% on value vs EUR
- Covid-19:low/no subsidies in 2021 -> enables dividend
- 7.06% reported short positions (by 1/2021)
3
9M 2020
GOOD RESULTS IN ALL PARAMETERS
REVENUE | GROSS PROFIT | EBITDA |
(in EUR Mio.) | (in EUR Mio.) | (in EUR Mio.) |
900 | 300 | 317.7 | 80 | 83.7 | |
800 | 836.4 | 250 | 70 | ||
279.9 | |||||
700 | 60 | 71.7 | |||
753.2 | |||||
600 | 200 | 50 | |||
500 | |||||
150 | 40 | ||||
400 | |||||
30 | |||||
300 | 100 | ||||
20 | |||||
200 | 50 | ||||
100 | + 11% | + 13.5% | 10 | + 16.7% | |
0 | 0 | 0 | |||
9M 2019 | 9M 2020 | 9M 2019 | 9M 2020 | 9M 2019 | 9M 2020 | |||
NET INCOME AFTER NCI | OPERATING CASHFLOW | CASH AND CASH EQUIVALENTS | |||
(in EUR Mio.) | (in EUR Mio.) | (in EUR Mio.) | |||
30 | 350 | ||||
31.5 | 300 | ||||
312.3 | |||||
25 | 29 | 25 | 50 | 250 | |
257.7 | |||||
20 | 200 | ||||
15 | + EUR 45.5 Mio. | 150 | |||
5 | |||||
10 | 100 | ||||
5 | + 8.6% | 4.5 | 50 | - EUR 54.6 Mio. | |
0 | |||||
0 | 1 | ||||
9M 2019 | 9M 2020 | 9M 2019 | 9M 2020 | 31.12.2019 | 30.09.2020 |
9M 2020 on track | Operating Cashflow improved by ~ EUR 45.5 Mio.
4
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S&T AG published this content on 21 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2021 21:25:08 UTC