Mbb Se · XETR:MBB
Mbb — MBB Industries — Non-Deal Roadshow (August 2013)
31 slides from Mbb's roadshow presentation, Aug 13, 2013
Slide 1: Company presentation
Company presentation MBB Industries AG | Berlin Frankfurt am Main| 13 August 2013
Slide 2: Overview: Company, Finance, Outlook
Overview Company Finance Outlook 2
Slide 3: MBB – the Group of German Mittelstand companies
MBB – the Group of German Mittelstand companies MBB stands for Messerschmitt-Bölkow-Blohm Since 1995, MBB has been acquiring and developing small and medium-sized German companies MBB has been listed on the stock exchange since 2006 MBB is 75% owned by its founders MBB stands for long-term, value-dr
Slide 4: MBB – the business model
MBB – the business model MBB acquires profitable German Mittelstand companies (SMEs) MBB focuses on majorities MBB companies remain independent MBB companies benefit from the advantages of a strong group MBB seeks and promotes entrepreneurs MBB finances acquisitions with equity MBB is growing throug
Slide 5: Value development
Value development 2005 2012 205 Revenues 37 13.4 Group earnings 1.7 22 Share price 9.5 31 Net Cash -14 in millions of € 5
Slide 6: Overview: Company, Finance, Outlook
Overview Company Finance Outlook 6
Slide 7: MBB growth also in 2013
MBB growth also in 2013 More than 205 …and up to 240 Revenues in millions of € 7
Slide 8: MBB – our companies (1/3)
MBB – our companies (1/3) OBO-Werke GmbH & Co. KG (100 %) Formerly known as Otto Bosse Holzverarbeitung Polyurethane hard-foam boards (Tooling-Applications) For customers in model-, mould- and toolmaking business in particular in the automotive area Leading international provider in a niche market R
Slide 9: Delignit reduces debt and fosters growth
Delignit reduces debt and fosters growth Revenues in millions of € 34.1 30.6 25.7 22.4 2009 2010 2011 2012 0.7 1.9 4.0 10.6 Net debt in millions of € 9
Slide 10: Delignit share
Delignit share 80% Delignit AG 12M + 51% 70% MDAX SDAX 60% DAX Prime All Share 50% 40% 30% 20% 10% 0% -10% -20% A 12 S 12 O 12 N 12 D 12 J 13 F 13 M 13 A 13 M 13 J 13 J 13 A 13 10
Slide 11: MBB – our companies (2/3)
MBB – our companies (2/3) Hanke Tissue Sp. z o.o. (97 %) Tissue-mother rolls and hygienic paper (toilet paper, tissues, napkins etc.) under the brand name „Aha“ Strong competitive position in Poland and the Ukraine Doubling of capacities by 2014 with new paper machine is expected Highest-margin comp
Slide 12: Hanke is investing €10m until 2014
Hanke is investing €10m until 2014 2008 - 2010 2012 - 2014 Picture: Google Earth 2012 12
Slide 13: DTS growth through expansion and cloud focus
DTS growth through expansion and cloud focus Revenues in millions of € Bremen 2009 Hannover DC Münster 2009 Berlin 2010 2012 DC Herford 32.7 1983 28.2 Bochum 2008 22.1 19.8 Stuttgart 2011 2009 2010 2011 2012 Datacenter Sales- /Service-Office Distribution 13
Slide 14: MBB – our companies (3/3)
MBB – our companies (3/3) CT Formpolster GmbH (100 %) Former part of the Continental Group Flexible polyether foams manufactured in own foaming plant; block foams, individualized foams for mattress producers, caravans, office Processing locations in Worms und Muehlheim Focussing on development of ne
Slide 15: 2012: CLAAS Fertigungstechnik becomes MBB Fertigungstechnik
2012: CLAAS Fertigungstechnik becomes MBB Fertigungstechnik former 15
Slide 16: MBB Fertigungstechnik is growing
MBB Fertigungstechnik is growing Buy & build Global Stable footprint Profitable foundation Operational growth CFT excellence 2008 Until 2011: CLAAS From 2012: MBB 16
Slide 17: MBB Technologies (China) Ltd., Changzhou
MBB Technologies (China) Ltd., Changzhou 17
Slide 18: Overview: Company, Finance, Outlook
Overview Company Finance Outlook 18
Slide 19: MBB revenues H1 2013
MBB revenues in millions of € 114.3 89.8 yoy + 27 % H1 2012 H1 2013 19
Slide 20: MBB group earnings
MBB group earnings in millions of € 6.3 5.8 yoy + 9.6 % H1 2012 H1 2013 EPS in € 0.89 0.98 20
Slide 21: Substance wins
Substance wins in millions of € 19 Net-Cash 18 46 Cash 43 59 Equity 50 H1 2013 H1 2012 21
Slide 22: Dividend increases continuously
Dividend increases continuously in € per share 0.50 0.25 0.50 CAGR + 31 % 0.44 0.33 0.25 0.25 0.25 0.10 2006 2007 2008 2009 2010 2011 2012 IPO 2x 22
Slide 23: Overview: Company, Finance, Outlook
Overview Company Finance Outlook 23
Slide 24: MBB share
MBB share 200% MBB Industries AG 180% MDAX SDAX 160% DAX 140% Prime All Share 120% 100% 80% 12M + 143% 60% 40% 20% 0% -20% A 12 S 12 O 12 N 12 D 12 J 13 F 13 M 13 A 13 M 13 J 13 J 13 A 13 24
Slide 25: MBB: 3 x BUY
MBB: 3 x BUY Close Brothers Seydler July 2013 €27 BUY SRH AlsterResearch July 2013 €26 BUY Hauck & Aufhäuser July 2013 €29 BUY 25
Slide 26: Shareholder structure and liquidity
Shareholder structure and liquidity Order book turnover Freefloat 7 24.3% Own shares in millions of € 6 2.2% 5 4 3 2 1 73,5% 0 MBB Capital Group J J A S O N D J F M A M J (Founders) 12 12 12 12 12 12 12 13 13 13 13 13 13 Market capitalization of freefloat: Order book turnover: MDAX Rank: No. 122* MD
Slide 27: Further growth in revenues
Further growth in revenues in millions of € >300ᵉ 205 199 114 110 100 81 63 37 2005 2006 2007 2008 2009 2010 2011 2012 2013ᵉ 2014ᵉ 2015ᵉ 27
Slide 28: Continuity
OVER 1,000 EMPLOYEES e €300 MILLION IN REVENUES EXPERIENCE ASSETS GROWTH DIVIDEND NET CASH DIVERSIFICTION REFERENCES CONTINUITY REPUTATION CASH FLOW 28
Slide 29: Financial calendar
FINANCIAL CALENDAR Half-Year Report 2013 30 August 2013 WGZ Conference, Düsseldorf 19 September 2013 Analyst Conference "German Equity Forum“ 11 – 13 November 2013 Interim Report for Q3 29 November 2013 End of fiscal Year 31 December 2013 29
Slide 30: Disclaimer
DISCLAIMER The information in this presentation is not an offer for sale or request to submit a bid to purchase or subscribe to shares of MBB Industries AG shares; it is for information purposes only. German legal framework The information in this presentation is intended solely for persons who have
Slide 31: Contact
CONTACT MBB MBB Industries AG Joachimstaler Straße 34 D-10719 Berlin Tel: 030-844 15 330 Fax: 030-844 15 333 Mail: anfrage@mbb.com Web: www.mbb.com