Slide 1: 2019 Publication of Sales
2019 Publication of Sales Media and Investor Presentation, January 29, 2020 Dr. Norbert Klapper, CEO Kurt Ledermann, CFO
Slide 2: Rieter Group − Key Messages
Rieter Group − Key Messages ‒ As expected, sales were significantly down on the previous year, falling by 29% to CHF 760 million ‒ EBIT margin of around 11% and net profit of around 7% of sales anticipated, non-recurring profit contribution from sale of real estate in Ingolstadt (Germany) ‒ Order in
Slide 3: Sales by Business Group
Sales by Business Group Sales at CHF 760 million due to lower order intake since the fourth quarter of 2018 CHF million CHF million -29% -17% 1’075 416 344 760 221 669 168 389 123 107 262 230 144 141 72 69 2018 2019 HY1 2019 HY2 2019 Machines & Systems Components After Sales 2019 Publication of Sale
Slide 4: Sales Development by Region
Sales Development by Region CHF million -29% ‒ 2019 as a whole was characterized by the trade 1’075 conflict between the USA and China, excess capacity in the spinning mills as well as political and economic uncertainties in regions of importance 434 760 to Rieter. ‒ The market situation described a
Slide 5: Order Intake by Business Group
Order Intake by Business Group CHF million +7% ‒ Business Group Machines & Systems booked 926 CHF 562.8 million (+20% vs 2018), including orders 869 from Cotton & Textile Industries Holding Company, Cairo (Egypt) ‒ Business Group Components with CHF 222.0 468 563 million (-15% vs 2018) mainly due to
Slide 6: Further Capacity Adjustment Measures Introduced
Further Capacity Adjustment Measures Introduced The Rieter Group is planning further measures to adjust capacities due to structural changes in the market situation. This concerns the following locations: Business Group Machines & Systems − 87 jobs Winterthur (Switzerland) assembly of machines is to
Slide 7: Rieter CAMPUS Winterthur – Start of Construction
Rieter CAMPUS Winterthur – Start of Construction ‒ Rieter applied for a building permit for the Rieter CAMPUS at the end of 2019. ‒ The Rieter CAMPUS comprises a new Customer and Technology Center as well as an administration building. ‒ The Board of Directors of Rieter Holding Ltd. has decided to s
Slide 8: Profit Outlook for 2019
Profit Outlook for 2019 ‒ In financial year 2019, Rieter anticipates an EBIT margin of around 11% (2018: 4.0%) and a net profit of around 7% of sales (2018: 3.0%). This includes the non-recurring profit contribution from the sale of real estate in Ingolstadt in the amount of around EUR 60 million at
Slide 9: Disclaimer
Disclaimer Rieter is making great efforts to include accurate and up-to-date information in this document, however we make no representations or warranties, expressed or implied, as to the accuracy or completeness of the information provided in this document and we disclaim any liability whatsoever
Slide 10: Appendix
Appendix 2019 Publication of Sales . January 29, 2020 Page 10
Slide 11: Change in Sales
Change in Sales CHF million Machines & Components After Sales Rieter (unaudited) Systems Sales 2018 669.3 262.3 143.6 1 075.2 Volume and price -278.2 -29.3 -2.5 -310.0 Currency translation -2.1 -2.8 -0.3 -5.2 Sales 2019 389.0 230.2 140.8 760.0 2019 Publication of Sales . January 29, 2020 Page 11
Slide 12: Order Intake by Business Group
Order Intake by Business Group CHF million Difference in (unaudited) 2019 2018 Difference local currency Rieter 926.1 868.8 7% 7% Machines & Systems 562.8 468.3 20% 21% Components 222.0 260.1 -15% -14% After Sales 141.3 140.4 1% 1% CHF million Difference in (unaudited) HY2 2019 HY1 2019 Difference l
Slide 13: Sales by Business Group
Sales by Business Group CHF million Difference in (unaudited) 2019 2018 Difference local currency Rieter 760.0 1 075.2 -29% -29% Machines & Systems 389.0 669.3 -42% -42% Components 230.2 262.3 -12% -11% After Sales 140.8 143.6 -2% -2% CHF million Difference in (unaudited) HY2 2019 HY1 2019 Differenc
Slide 14: Sales by Regions
Sales by Regions CHF million 2019 2018 Difference Difference in (unaudited) local currency Rieter 760.0 1 075.2 -29% -29% Asian countries1 293.5 433.9 -32% -32% China 136.7 148.6 -8% -6% India 99.9 146.2 -32% -31% Turkey 66.8 154.8 -57% -57% North and South America 105.8 108.6 -3% -3% Europe 41.2 47
Slide 15: Key Data by Share
Key Data by Share Rieter registered shares of CHF 5 nominal value 31/12/2019 30/06/2019 31/12/2018 Bloomberg: RIEN SW, Thompson Reuters: RIEN.S Shares outstanding excluding own shares (end of period) 4 514 331 4 496 338 4 480 956 Average shares (of period) 4 496 460 4 489 378 4 514 846 Share price (
Slide 16: Financial Calendar
Financial Calendar Deadline for proposals regarding the agenda of the Annual General Meeting February 22, 2020 Results press conference 2020 March 10, 2020 Annual General Meeting 2020 April 16, 2020 Semi-Annual Report 2020 July 16, 2020 2019 Publication of Sales . January 29, 2020 Page 16