Salzgitter Ag · XETR:SZG
Salzgitter — 9M 2021 Earnings Presentation
14 slides from Salzgitter's earnings presentation, Nov 12, 2021
Slide 1: Results of the first nine months 2021
Results of the first nine months 2021 SZAG Investor Relations english Salzgitter, November 12, 2021
Slide 2: Key data per 2021/09/30
Financials Key data per 2021/09/30 9M 2021 9M 2020 Δ Q3 2021 Q2 2021 Q1 2021 Crude steel production kt 5,071.2 4,334.2 737.0 1,693.7 1,733.1 1,644.5 External sales1 € million 7,001.7 5,264.3 1,737.4 2,566.2 2,341.4 2,094.1 Earnings before tax € million 604.5 -224.4 828.9 298.8 188.4 117.3 Earnings a
Slide 3: Income statement
Financials Income statement Income Statement (€ million) H1 2021 H1 2020 Δ Sales 7,001.7 5,264.3 1,737.4 Increase/decrease in finished goods and work in process/other own 287.5 -154.8 442.2 work capitalized 7,289.2 5,109.6 2,179.6 Other operating income 263.9 186.7 77.2 Cost of materials 4,732.9 3,3
Slide 4: Consolidated balance sheet
Financials Consolidated balance sheet Assets (€ million) 30.09.2021 31.12.2020 Δ Non-current assets 4,280.0 4,244.5 35.5 Intangible assets, property, plant and equipment 2,450.8 2,423.6 27.2 Investment property 80.4 81.5 -1.1 Financial assets 51.2 54.6 -3.4 Investments accounted for using the equity
Slide 5: Consolidated balance sheet: equity and liabilities
Financials Consolidated balance sheet Equity and liabilities (€ million) 30.09.2021 31.12.2020 Δ Equity 3,293.8 2,678.9 615.0 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 3,140.7 2,594.5 546.2 Other reserves 93.7 26.4 67.3 Unappropriated retained earnings 0.0
Slide 6: Cash flow statement
Financials Cash flow statement (€ million) 9M 2021 9M 2020 Δ Cash and cash equivalents at the start of the period 621.4 700.5 -79.1 Cash flow from operating activities 123.0 -96.5 219.6 Cash flow from investment activities -269.8 -228.8 -41.0 Cash flow from financial activities -122.2 -27.7 -94.5 Ch
Slide 7: Strip Steel Business Unit
Financials Strip Steel Business Unit 9M 2021 9M 2020 Δ Q3 2021 Q2 2021 Q1 2021 External sales € million 1,852.0 1,384.9 467.1 653.9 591.7 606.4 Order bookings kt 3,075.9 3,010.9 65.0 840.6 1,047.7 1,187.6 Order backlog1 kt 953.2 889.6 63.6 953.2 1,061.5 1,078.4 EBITDA € million 342.3 23.0 319.4 167.
Slide 8: Plate / Section Steel Business Unit
Financials Plate / Section Steel Business Unit 9M 2021 9M 2020 Δ Q3 2021 Q2 2021 Q1 2021 External sales € million 689.1 530.3 158.7 243.5 231.1 214.4 Order bookings kt 1,385.7 1,399.8 -14.2 284.4 576.1 525.1 Order backlog1 kt 319.6 287.3 32.3 319.6 485.1 408.1 EBITDA € million 16.5 -42.8 59.2 24.9 3
Slide 9: Mannesmann Business Unit
Financials Mannesmann Business Unit 9M 2021 9M 2020 Δ Q3 2021 Q2 2021 Q1 2021 External sales € million 812.2 723.3 88.9 281.8 273.8 256.6 Order bookings € million 1,328.8 762.9 565.9 447.9 468.2 412.7 Order backlog1 € million 614.7 357.7 257.0 614.7 555.3 448.3 EBITDA € million 26.8 -2.0 28.7 10.7 8
Slide 10: Trading Business Unit
Financials Trading Business Unit 9M 2021 9M 2020 Δ Q3 2021 Q2 2021 Q1 2021 External sales € million 2,546.8 1,667.9 878.9 1,008.7 864.8 673.3 Shipments kt 2,719.6 2,361.1 358.5 910.0 921.7 888.0 EBITDA € million 290.7 -8.4 299.1 135.1 107.5 48.1 EBT € million 282.4 -22.9 305.3 133.1 104.6 44.7 Core
Slide 11: Technology Business Unit
Financials Technology Business Unit 9M 2021 9M 2020 Δ Q3 2021 Q2 2021 Q1 2021 External sales € million 979.5 853.6 125.9 340.3 338.4 300.9 Order bookings kt 1,159.3 841.9 317.4 410.6 390.7 358.0 Order backlog1 kt 886.1 626.4 259.7 886.1 819.6 734.3 EBITDA € million 59.9 8.4 51.5 14.2 13.8 31.8 EBT €
Slide 12: Industrial Participations / Consolidation
Financials Industrial Participations / Consolidation 9M 2021 9M 2020 Δ Q3 2021 Q2 2021 Q1 2021 External sales € million 122.1 104.2 17.9 38.0 41.6 42.5 EBITDA € million 130.6 57.2 73.4 35.5 45.9 49.2 EBT € million 71.6 20.2 51.4 9.8 28.8 33.0 Core workforce1 2,610 2,608 2 2,610 2,600 2,604 SZAG Inve
Slide 13: Guidance: Business Units Forecast
Guidance Business Units – Forecast Strip Steel Plate / Section Steel Mannesmann Trading Technology Through to year-end 2021 plate: stable demand at the large-diameter pipes: exceptionally good earnings KHS Group: sustained good and beyond, impact of level last observed accom- demand remain
Slide 14: Guidance: Salzgitter Group
Guidance Salzgitter Group Supply chain disruptions and their repercussions have also been impacting some of our Group companies since the end of the summer quarter. We nevertheless reaffirm our guidance and continue to anticipate the following for the Salzgitter Group in the financial year 2021: a