Ringmetall Se · XETR:HP3A
Ringmetall — Investor Presentation (February 2024)
15 slides from Ringmetall's investor presentation, Feb 7, 2024
Slide 1: Ringmetall SE – Pure Play Industrial Packaging
Ringmetall SE Pure Play Industrial Packaging
Slide 2: International Specialist Supplier for Secure Packaging Solutions
INTERNATIONAL SPECIALIST SUPPLIER FOR SECURE PACKAGING SOLUTIONS Strong footprint in global industrial packaging § Worldwide market leader in Drum Closure Systems Distribution of revenues by product area (rounded) § European market leader in Drum Liners Closure Systems § Innovative niche player for
Slide 3: Global Sourcing and Production to Serve a Worldwide Network of Customers
GLOBAL SOURCING AND PRODUCTION TO SERVE A WORLDWIDE NETWORK OF CUSTOMERS Germany 30 % Europe (ex. GER) 40 % North America Asia / 28 % Pacific 1% LatAm/ Africa 1% COMPANY PRESENTATION | FEBRUARY 2024 3
Slide 4: Product Areas – Closure Systems: Clamping Rings and Drum Closure Systems
PRODUCT AREAS – CLOSURE SYSTEMS CLAMPING RINGS AND DRUM CLOSURE SYSTEMS Ringmetall is the No. 1 system provider for the industrial drum industry worldwide. With our core Product, the clamping ring, we serve more than 70 % of the global market incl. China. Lid & § More than 2,500 different styles of
Slide 5: Product Areas – Closure Systems: High Variety of Drums
PRODUCT AREAS – CLOSURE SYSTEMS HIGH VARIETY OF DRUMS REQUIRES EVEN HIGHER VARIETY OF CLOSURES IBC STEEL PLASTIC FIBER PAIL DRUM DRUM DRUM OPEN TOP / CLOSED TOP FACTORY NEW / RECONDITIONED Ringmetall produces Lids 2.500+ different types of clamping rings and and 4.000+ different types of inliners ga
Slide 6: The Circular Economy of Industrial Drums
THE CIRCULAR ECONOMY OF INDUSTRIAL DRUMS RECONDITIONING AND RECYCLING AS FUNDAMENTAL APPROACH OF THE INDUSTRY Drum Precursor Producer Producer End Product Producer Ringmetall Recycling Group Company Drum Reconditioner Raw Material COMPANY PRESENTATION | SEPTEMBER 2022 6
Slide 7: Product Areas – Liners
PRODUCT AREAS – LINERS INNER SLEEVES FOR INDUSTRIAL DRUMS FOR MULTIPLE APPLICATIONS § European market leader for liners for industrial drums § Group revenue share: about 30 % Form Liners § More than 4,000 different styles for wide range of appliances § Own extrusion lines for production of polyethyl
Slide 8: Product Areas – Liners: Beverage Packaging Solutions
PRODUCT AREAS – LINERS BEVERAGE PACKAGING SOLUTIONS AS INNOVATIVE NICHE PRODUCT § Innovative niche player for Beverage Packaging Solutions § Part of the Group’s Liner product area § Large variety of special purpose liners for the Food & Beverage industry Bag-in-Box § Innovative product solutions wit
Slide 9: Sale of HSM and Shutdown of IH Segment
SALE OF HSM AND SHUTDOWN OF IH SEGMENT TURNING RINGMETALL INTO PURE PLAY INDUSTRIAL PACKAGING COMPANY Situation so far: § HSM as only Group subsidiary in Industrial Handling segment (IH) § High need for management attention in challenging market environment Clear decision to become a pure play indus
Slide 10: The Biggest Brands Rely on Ringmetall
THE BIGGEST BRANDS RELY ON RINGMETALL ACROSS ALL COUNTRIES, ACROSS ALL INDUSTRIES …and many others! COMPANY PRESENTATION | FEBRUARY 2024 10
Slide 11: Group Highlights – Preliminaries FY 2023
GROUP HIGHLIGHTS PRELIMINARIES FY 2023 CHALLENGING YEAR 2023 WITH MAJOR CHANGE IN COMPANY SETUP § Group Revenue (preliminary) EUR 181.4 m (-15.0 %) § Total Output (TO) (preliminary) EUR 179.9 m (-16.9 %) § EBITDA (preliminary) EUR 17.9 m (-36.6 %) § Adjusted EBITDA* (preliminary) EUR 22.0 m (-15.5 %
Slide 12: Outlook 2024
OUTLOOK 2024 BRIGHTENING ENVIRONMENT AFTER TOUGH 2023 GROUP REVENUES GROUP EBITDA EUR 170 – 195 m EUR 20 – 27 m POSITIVE MOMENTUM, BUT WILL IT LAST? § Promising year-end business and good start into 2024 plus improving news flow from key industries § Ringmetall as a historic early cycler, but did th
Slide 13: Mid-Term Perspective 2027 on Track
MID-TERM PERSPECTIVE 2027 ON TRACK Strong drivers in end markets and good M&A environment offer opportunity to double revenues1 once again… Revenues 2027 EBITDA 2027 EUR 350 m EUR 45 m +/- 10 % deviation § Growth scenario is based on average organic growth (CAGR) of 2 to 5 percent § M&A activities a
Slide 14: Share Price Development
SHARE PRICE DEVELOPMENT RINGMETALL VS. SDAX Ringmetall (XETRA) SDAX (ind.) 5,00 4,50 35,4% 4,00 59,3% 3,50 5,3% 3,00 2,50 Management (Pool) Lazard Frères Gestion Jan. 23 Apr. 23 Jul. 23 Okt. 23 Jan. 24 Rest of Free Float Ticker / ISIN: HP3A / DE000A3E5E55 Segment: General Standard Shares outstanding
Slide 15: Contact
Contact Ringmetall SE Ingo Middelmenne Innere Wiener Str. 9 Investor Relations 81667 Munich info@ringmetall.de middelmenne@ringmetall.de +49 89 45220980 +49 174 9091190 15