Jenoptik Ag · XETR:JEN
Jenoptik — Investor Day (November 2021)
7 slides from Jenoptik's investor day presentation, Nov 30, 2021
Slide 1: Financial Summary
Financial Summary Hans-Dieter Schumacher
Slide 2: Financial targets in alignment with our "More Value" strategy until 2025
Financial targets in alignment with our “More Value” strategy until 2025 Our ambition is to significantly grow our business organically and non-organically and improve profitability. Our balanced portfolio offers more resilience against potential market fluctuations and drives growth. Revenue incr
Slide 3: We aim to achieve ~1.2bn EUR of revenues in 2025 including acquisitions and divestments
We aim to achieve ~1.2bn EUR of revenues in 2025 including acquisitions and divestments • JENOPTIK aims to achieve revenue of ~1.2bn EUR in 2025 • Besides organic growth, a mix of further acquisitions and divestments will support our growth ambitions ~8% Revenue, ~17% in mn EUR ~1.200 880 – 900 767
Slide 4: Our target is a steadily growing profitability with an EBITDA margin of ~20% by 2025
Our target is a steadily growing profitability with an EBITDA margin of ~20% by 2025 • JENOPTIK targets for an EBITDA margin of ~20% in 2025 • Our profitability targets will be supported by further portfolio optimization focusing on photonic growth segments EBITDA, >15% 16-17% ~20% margin (underlyin
Slide 5: Underlying ROCE excluding goodwill will increase to around 20% in 2025
Underlying ROCE excluding goodwill will increase to around 20% in 2025 EBITDA 121 144 2021: excl. Earn-Outs Simulation ~245 Trioptics and Interob EBIT 68 88 ~155 ROCE excl. 15% 18% ~20% Goodwill 400 1.578 362 -83 300 236 Goodwill -231 1.178 126 100 845 CE w/o Goodwill -314 897 234 WC in % of Sales 5
Slide 6: Our firepower will be sufficient to support the growth ambitions through further acquisitions
Our firepower will be sufficient to support the growth ambitions through further acquisitions of our strategy More Value until 2025 Simulation >650* Debt >550* capacity, mn EUR 269 Group Acquisition Divest Potential Capital Further Group 2021 Group Group 2021FC Berliner Glas/ VINC divestments increa
Slide 7: Disclaimer
Disclaimer This presentation can contain forward-looking statements that are based on current expectations and certain assumptions of the management of the Jenoptik Group. A variety of known and unknown risks, uncertainties and other factors can cause the actual results, the financial situation, the