Vossloh Aktiengesellschaft · XETR:VOS
Vossloh Aktiengesellschaft — FY2020 Earnings Presentation
16 slides from Vossloh Aktiengesellschaft's earnings presentation, Mar 23, 2021
Slide 1: Roadshow Warburg - FY 2020 results
ROADSHOW WARBURG MARCH 23, 2021 FY 2020 results Focused. Dynamic. Green.
Slide 2: Disclaimer
DISCLAIMER NOTE This presentation contains statements concerning the future business performance of the Vossloh Group that are based on assumptions and estimates from the Company management. If the assumptions that the projections are based on fail to occur, the actual results of the projected state
Slide 3: Very successful business performance in a fiscal year marked by COVID-19 (I/II)
VOSSLOH GROUP VERY SUCCESSFUL BUSINESS PERFORMANCE IN A FISCAL YEAR MARKED BY COVID-19 (I/II) OPERATIONAL BUSINESS POSITIVE ORDER PERFORMANCE SITUATION Sales performed as forecast; slight increase over Earnings per share at €0.98 (previous year: €(8.32)), of Orders received up 5.6 percent over previ
Slide 4: Very successful business performance in a fiscal year marked by COVID-19 (II/II)
VOSSLOH GROUP VERY SUCCESSFUL BUSINESS PERFORMANCE IN A FISCAL YEAR MARKED BY COVID-19 (II/II) TRANSFORMATION DIVIDEND PROPOSAL STRATEGIC DIRECTION COMPLETED Sale of Vossloh Locomotives to CRRC ZELC Strategic approach precisely defined: Expand Dividend proposal from Executive Board and completed at
Slide 5: Sales above previous year adjusted; significant increase in EBIT and EBIT margin
VOSSLOH GROUP SALES ABOVE PREVIOUS YEAR WHEN ADJUSTED FOR PORTFOLIO EFFECTS; SIGNIFICANT INCREASE IN EBIT AND EBIT MARGIN KEY GROUP INDICATORS 2019 2020 NOTES Sales revenues € mill. 916.41 869.7 Sales revenues slightly above previous year when adjusted for portfolio effects; Core Components higher t
Slide 6: Equity ratio substantially increased; net financial debt lower
VOSSLOH GROUP EQUITY RATIO SUBSTANTIALLY INCREASED YEAR ON YEAR; NET FINANCIAL DEBT LOWER THAN PREVIOUS YEAR 12/31/2019 12/31/2020 KEY GROUP INDICATORS 2019 2020 NOTES Equity € mill. 403.6 414.5 Equity increased by 2.7 percent, mainly as a result of positive net income, but negative effects related
Slide 7: Orders received increased by 5.6%, order backlog by 8.2%
VOSSLOH GROUP ORDERS RECEIVED INCREASED BY 5.6% WHEN ADJUSTED FOR PORTFOLIO EFFECTS, ORDER BACKLOG BY 8.2% ORDERS RECEIVED (in € mill.) ORDER BACKLOG (in € mill.) NOTES 915.5 866.71 594.5 103.5 549.2 Orders received noticeably increased by 5.6 percent relative to the previous 103.5 10.2 year on a co
Slide 8: Core Components Division
CORE COMPONENTS DIVISION SALES UP BY 6.7 PERCENT; POSITIVE INFLUENCE ON EARNINGS AND PROFITABILITY THROUGH EFFECTS OF TRANSITIONAL CONSOLIDATION EBITDA EBITDA MARGIN EBIT EBIT MARGIN SALES (in € mill.) (2019 adj.) (in € mill.) (2019 adj.) (in %) (2019 adj.) (in € mill.) (2019 adj.) (in %) 351.7 375.
Slide 9: Fastening Systems Business Unit
FASTENING SYSTEMS BUSINESS UNIT VALUE ADDED SIGNIFICANTLY INCREASED BY EFFECT FROM TRANSITIONAL CONSOLIDATION DESPITE DECLINE IN SALES SALES (in € mill.) VALUE ADDED (in € mill.) 234.2 216.3 30.2 21.6 2019 2020 2019 2020 Lower sales in North America and Turkey; in addition, China experienced pandemi
Slide 10: Tie Technologies Business Unit
TIE TECHNOLOGIES BUSINESS UNIT SALES SIGNIFICANTLY ABOVE PREVIOUS YEAR; VALUE ADDED SIGNIFICANTLY IMPROVED SALES (in € mill.) VALUE ADDED (in € mill.) 210 169.1 140 125.7 (1.1) 70 (7.8) 0 2019 2020 2019 2020 Increase in sales mainly due to higher sales contributions in the Australian market as a (in
Slide 11: Customized Modules Division
CUSTOMIZED MODULES DIVISION SALES BELOW PREVIOUS YEAR DUE TO THE PANDEMIC; EARNINGS AND PROFITABILITY SIGNIFICANTLY IMPROVED EBITDA EBITDA MARGIN EBIT EBIT MARGIN SALES (in € mill.) (2019 adj.) (in € mill.) (2019 adj.) (in %) (2019 adj.) (in € mill.) (2019 adj.) (in %) 473.21 44.6 11.1 401.8 40.8 8.
Slide 12: Lifecycle Solutions Division
LIFECYCLE SOLUTIONS DIVISION SALES ON A PAR WITH THE PREVIOUS YEAR, EARNINGS AND PROFITABILITY SIGNIFICANTLY INCREASED EBITDA EBITDA MARGIN EBIT EBIT MARGIN SALES (in € mill.) (2019 adj.) (in € mill.) (2019 adj.) (in %) (2019 adj.) (in € mill.) (2019 adj.) (in %) 20.9 20.2 106.0 103.8 18.2 17.2 8.8
Slide 13: Higher sales in Australia and Middle East offset lower sales in Europe
VOSSLOH GROUP HIGHER SALES IN AUSTRALIA AND THE MIDDLE EAST MORE THAN OFFSET PANDEMIC-RELATED LOWER SALES IN EUROPE (in € mill.) (in € mill.) (in € mill.) (in € mill.) THE AMERICAS EUROPE AFRICA & AUSTRALIA ASIA INCL. MIDDLE EAST 504 476 71 65 150 151 74 115 64 26 1331 38 127 105 116 75 57 42 99 124
Slide 14: Outlook: significant increase in operational profitability expected
VOSSLOH GROUP: OUTLOOK1 SIGNIFICANT INCREASE IN OPERATIONAL PROFITABILITY EXPECTED Value added Sales 2020: €12.4 million 2021 forecast: €0 million to €15 million 2020: €869.7 million 2021 forecast: €850 million to €925 million / Value added in the 2021 fiscal year is expected to be roughly at the sa
Slide 15: Financial calendar and contact information
FINANCIAL CALENDAR AND CONTACT INFORMATION HOW YOU CAN REACH US Financial calendar 2021 Contact information for investors: / April 29, 2021 Quarterly statement as of March 31, 2021 Dr. Daniel Gavranovic / May 19, 2021 Annual General Meeting Email: investor.relations@vossloh.com / July 28, 2021 Midye
Slide 16: Q&A - Thank you for your time
Q&A THANK YOU FOR YOUR TIME. vossloh
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