Andritz Ag · VIE:ANDR
Andritz — Non-Deal Roadshow (September 2022)
19 slides from Andritz's roadshow presentation, September 2022
Slide 1: ANDRITZ Group: A Global Technology Leader
INVESTOR PRESENTATION ANDRITZ GROUP: A GLOBAL TECHNOLOGY LEADER SEPTEMBER 2022
Slide 2: Agenda
AGENDA 1 AN D R I T Z AT A G L AN C E 2 / ANDRITZ / ROADSHOW PRESENTATION / SEPTEMBER 2022 / © ANDRITZ GROUP
Slide 3: The ANDRITZ Group
THE ANDRITZ GROUP REVENUE BY REGION 2021 AN D R I T Z i s a g l o b a l l y l e a d i n g s u p p l i e r of plants, equipment, systems, and services for the pulp and paper industry, the metalworking and steel industries, Europe & North America: 6,463 Emerging markets: hydropower stations, pumps, so
Slide 4: Group Strategy and Long-Term Goals
GROUP STRATEGY AND LONG-TERM GOALS S A F E T Y, T E C H N O L O G I C A L & C O S T L E A D E R S H I P EXTEND M ARKET POSITION • Become preferred supplier • Serving markets with long-term growth • Development of innovative and sustainable potential technologies • Extending existing position in Euro
Slide 5: EBITA Margin Target: Group at Solid 8%
EBITA MARGIN TARGET: GROUP AT SOLID 8% EBITA margin by business area (in %) PULP & PAPER METALS 11.3 11.0 9.9 Target 9.5 9.4 9.7 10-11% 6.0 Target 6-7% 3.7 2.8 1.7 2017 2018 2019 2020 2021 Q2 22 L4Q* 2017 2018 2019 2020 2021 Q2 22 L4Q* -3.3 -4.5 HYDRO SEPARATION 9.8 10.1 Target 7.8 8.3 9-11% 7.5 7.2
Slide 6: Solid Financial Position
SOLID FINANCIAL POSITION Gross liquidity of ~2.0 billion euros, net liquidity at ~900 million euros Note: Since January 1, 2019, lease liabilities are excluded from the calculation of net liqudity; 2018 adjusted IN MEUR Acquisition Schuler: 600 MEUR 2,350 Acquisition Xerium: 2,048 770 MEUR 1,963 1,8
Slide 7: Very Favorable Business Development in Q2 2022
VERY FAVORABLE BUSINESS DEVELOPMENT IN Q2 2022 ANDRITZ GROUP key figures at a glance V E RY H I G H G R O U P GROUP REVENUE E B I TA AT 1 5 1 M E U R O R D E R I N TAK E AT I N C R E AS E D TO AN D M AR G I N AT 8 . 4 % 2.2 BN EUROS 1.8 BILLION EUROS Very favorable development with increases Group r
Slide 8: "We Care" - The ANDRITZ ESG Program
„WE CARE“ - THE ANDRITZ ESG PROGRAM Sustainability has always been an integral part of ANDRITZ’s corporate policy It is a decisive factor in order to be successful in the long-term and is an important element of the company's corporate policy and strategy OUR ESG VISION We are amongst the best in cl
Slide 9: Sustainable Solutions and Products
SUSTAINABLE SOLUTIONS AND H1 2022: PRODUCTS 40% of Group revenue Goal to increase share to >50% of Group revenues relate to sustainable solutions & products PULP & PAPER METALS HYDRO SEPARATION 29%* 32%* 81%* 29%* • CircleToZero technologies • Presses / press lines for • Electromechanical • Pellet m
Slide 10: Biomethanol Processing Plant for Metsä Fibre, Finland
BIOMETHANOL PROCESSING PLANT FOR METSÄ FIBRE, FINLAND ANDRITZ technology contributes to CO 2 reduction Biomethanol processing plant • Supply of the world's largest biomethanol processing plant for Södra Cellin in Mönsterås, Sweden Metsä Fibre's bioproducts plant in Finland • Production of 17.5 milli
Slide 11: Equipment for Large Pumped-Storage Power Plant in India
EQUIPMENT FOR LARGE PUMPED -STORAGE POWER PLANT IN INDIA Integrated solution from solar power and hydropower • Delivery of the electromechanical equipment for the new 1,680 MW Gandhi Sagar pumped storage power plant in India, Madhya Pradesh • Customer is the private company Greenko → largest Indian
Slide 12: Strong Competitive Position in Long-Term Growing Markets
STRONG COMPETITIVE POSITION IN LONGTERM GROWING MARKETS • PULP & PAPER: market growth driven by demand for cellulosic fibers for packaging, hygiene and also textiles; sustainability goals of the pulp & paper industry urge investments in green solutions • METALS: trends towards carbon-neutral product
Slide 13: Agenda
AGENDA 2 G R O U P R O AD M A P 13 / ANDRITZ / ROADSHOW PRESENTATION / SEPTEMBER 2022 / © ANDRITZ GROUP
Slide 14: Major Developments and Achievements: Pulp & Paper
MAJOR DEVELOPMENTS AND ACHIEVEMENTS DURING THE LAST YEARS Pulp & Paper • Several greenfield pulp mill orders received confirm strong competitive position THE ROAD AHEAD: • Market leader in high-capacity fiberlines • Continue to grow business volume and • Market leader in viscose pulp profitability •
Slide 15: Major Developments and Achievements: Metals
MAJOR DEVELOPMENTS AND ACHIEVEMENTS DURING THE LAST YEARS Metals Forming • Full restructuring and capacity reductions: cost base adjusted to lower market volume → Turnaround achieved THE ROAD AHEAD: • Successful development of “B-segment” • Keep competitive cost base • Receipt of several reference o
Slide 16: Major Developments and Achievements: Hydro
MAJOR DEVELOPMENTS AND ACHIEVEMENTS DURING THE LAST YEARS Hydro • Resized corporate structure and capacities to market volume • Satisfactory profitability despite decline in revenue THE ROAD AHEAD: • Maintain/improve profitability • Receipt of several reference orders • Further expand business in re
Slide 17: Major Developments and Achievements: Separation
MAJOR DEVELOPMENTS AND ACHIEVEMENTS DURING THE LAST YEARS Separation • Establishment as major global player in growing markets (starch, lithium, sludge separation/drying) THE ROAD AHEAD: • Strong expansion of digital product portfolio • Enter new fast growing markets, and offerings (IIOT solutions)
Slide 18: Group Roadmap 2024
GROUP ROADMAP 2024 • Group business volume well above 7 billion EUR, including M&A towards 8 billion EUR • EBITA margin at solid 8% • Net income to increase to >5% • Continue M&A strategy within existing business areas • Reach ESG targets 18 / ANDRITZ / ROADSHOW PRESENTATION / SEPTEMBER 2022 / © AND
Slide 19: Legal Disclaimer
LEGAL DISCLAIMER © ANDRITZ AG 2022 This presentation contains valuable, proprietary property belonging to ANDRITZ AG or its affiliates (“the ANDRITZ GROUP”), an d no licenses or other intellectual property rights are granted herein, nor shall the contents of this presentation form part of any sales