BAUER Aktiengesellschaft · HAM:B5A0
BAUER Aktiengesellschaft — Bauer — Analyst Conference FY 2021
20 slides from BAUER Aktiengesellschaft's conference presentation, Apr 7, 2022
Slide 1: Analyst Conference FY 2021
Investor Relations Analyst Conference FY 2021 BAUER AG April 7, 2022
Slide 2: Overview
1 Overview ▪ Highlights FY 2021 2
Slide 3: Highlights FY 2021 – Still a strong influence of COVID-19 pandemic
Highlights FY 2021 – Still a strong influence of COVID-19 pandemic Total Group revenues EBIT Earnings after tax Order backlog Equity ratio EUR 1,537.6 million EUR 36.0 million EUR 4.0 million EUR 1,364.4 million 29.3% (+5.8%) (EUR 55.5 million) (EUR -8.2 million) (+17.4%) (23.7%) Significant financi
Slide 4: Financials
2 Financials ▪ Group key figures ▪ Market environment and course of business in the segments ▪ Balance sheet 4
Slide 5: Revenues & Earnings – Group
Financials Revenues & Earnings – Group Revenues Development 2021 in EUR million Total Group revenues Sales revenues ▪ Increase of total Group revenues in a still difficult market ∆ FY environment 2,000 +5.8% 1,595 1,538 +6.7% 1,600 1,471 1,454 1,343 1,433 ▪ Correspondingly, sales revenues were also
Slide 6: Order situation – Group
Financials Order situation – Group Order intake Development 2021 in EUR million ▪ Order intake increased on Group level, especially because of a very 1,609 +9.5% 1,740 strong Q4. 1,589 Q4 ▪ Order intake increased in all business segments, especially in Q3 Equipment Q2 Q1 Order backlog in EUR million
Slide 7: Construction segment
Financials Construction segment Market environment 2021 and course of business ▪ Construction was heavily influenced by the effects of the COVID-19 pandemic in the Asia- Pacific region. The footprint in this region was significantly reduced. ▪ Markets in Europe and the USA were positive; good worklo
Slide 8: Construction segment – Background: the St. Brieuc offshore wind farm
Financials Construction segment Background – the St. Brieuc offshore wind farm ▪ The wind farm in Brittany will have 62 turbines and a total capacity of 496 MW ▪ Bauer installs 190 bored piles at 62 locations and uses the newly designed BAUER Dive Drill ▪ Problem: Foundation in hard rock is only pos
Slide 9: Equipment segment
Financials Equipment segment Market environment 2021 and course of business ▪ The ongoing COVID-19 pandemic affected the customers’ reluctance to invest, particularly in China and Asia in total. Figures in this region were substantially below planning. ▪ Markets in Germany, Europe and the Americas,
Slide 10: Resources segment
Financials Resources segment Market environment 2021 and course of business ▪ Resources recorded a positive year 2021, relatively unaffected by the pandemic ▪ Revenues decreased as planned and earnings increased strongly ▪ Restructuring measures implemented in recent years are now having an increasi
Slide 11: Balance sheet – Group
Financials Balance sheet – Group Working Capital Development 2021 in EUR million ▪ Equity and equity ratio increased substantially to 29.4% because 800 of a successful capital increase in June 2021 and the positive 726 development of currencies and interest rates 700 ▪ Income from capital increase (
Slide 12: Outlook
3 Outlook ▪ Key measures 2021 ▪ Forecast 2022 ▪ Focus topics and business potentials ▪ CSR management and activities ▪ Financial ambition for 2023 12
Slide 13: BAUER Group Key measures 2021
BAUER Group Key measures 2021 ▪ Successful capital increase implemented Group ▪ Reduction in net debt ongoing ▪ First positive and good business year after restructuring Resources ▪ Successful integration of rehabilitation business ▪ Start of multi-year supply chain management project Equipment ▪ Sa
Slide 14: Framework for the business year 2022
BAUER Group Framework for the business year 2022 Potential risk factors – for the global economy and our business ▪ Continuing influence of COVID-19 pandemic possible, especially on our business in Asia ▪ Not yet assessable consequences of Russia's war with Ukraine (local business, sanctions, etc.)
Slide 15: Cautious forecast for 2022 – Increase in revenues and earnings expected
BAUER Group Cautious forecast for 2022 – Increase in revenues and earnings expected Group forecast in EUR million 2021 final Forecast 2022 Total Group revenues 1,541 significant increase EBIT 36.0 significant increase 15
Slide 16: Focus topics and business potentials
BAUER Group Focus topics and business potentials ▪ Focus on extension of constructed wetlands business Resources ▪ Expansion of the energy business (geothermal applications) ▪ Enormous need for rehabilitation services in the infrastructure sector in Germany ▪ Supply chain management project is inten
Slide 17: CSR management and activities
BAUER Group CSR management and activities Current status & roadmap ▪ Responsibility: The Executive Board, particularly the CEO, and the Managing Directors of the segments Organization ▪ Group CSR Steering Committee actively manages the key activities relating to sustainability ▪ All sustainability a
Slide 18: Financial ambition 2023 – mid-term financial targets unchanged
BAUER Group Financial ambition 2023 – mid-term financial targets unchanged Key topics Growth: 3 - 5% (CAGR) ▪ Top line growth is not our primary focus EBIT margin: ▪ Further rollout of Bauer Construction Process for standardize project management and Group: 7 - 9% optimization of local footprint (Co
Slide 19: Q&A session
Q&A session BAUER 19
Slide 20: © 2022 BAUER AG. All rights reserved.
© 2022 BAUER AG. All rights reserved.