Slide 1: Investor Update 2022
Investor Update 2022 Media and Investor Presentation, October 21, 2022 Dr. Norbert Klapper, Group CEO Kurt Ledermann, Group CFO
Slide 2: Key Messages
Key Messages ‒ Sales of CHF 366.8 million in the third quarter, CHF 987.4 million after nine months ‒ Order intake of CHF 226.4 million in the third quarter, CHF 1 095.8 million after nine months ‒ Order backlog of around CHF 2 000 million as of September 30, 2022 ‒ Precautionary measures taken agai
Slide 3: Sales
Sales CHF million 367 ø 310 Action Plan HY2 2022: ‒ Close collaboration with key suppliers ‒ Alternative technical solutions to substitute missing material ‒ Price increases ‒ Backlog margin improvement HY1 2022 Q3 2022 quarterly average Investor Update 2022, Media & Investor Presentation . October
Slide 4: Rieter Group – Order Intake by Geography
Rieter Group – Order Intake by Geography Top five ranking average 2011-2020 vs. year-to-date September 2022 Average 2011-2020 Year-To-Date Sep. 2022 1. China 1. India 2. Turkey 2. Turkey 3. India 3. China ‒ Regional shift of demand continues 4. Uzbekistan 4. Uzbekistan ‒ Order intake still well abov
Slide 5: Sales by Business Group – Nine Months
Sales by Business Group – Nine Months CHF million +50% 987 658 ‒ Business Group Machines & Systems +66% 634 ‒ Business Group Components +37% 383 ‒ Business Group After Sales +14% 233 170 106 121 Jan.-Sep. 2021 Jan.-Sep. 2022 Machines & Systems Components After Sales Investor Update 2022, Media & Inv
Slide 6: Order Intake by Business Group – Nine Months
Order Intake by Business Group – Nine Months CHF million -35% 1’674 ‒ Demand for new equipment coming back to 1’096 1’282 normal levels, investment sentiment impacted by risks/uncertainties 696 ‒ Lower capacity utilization of spinning mills resulting in lower demand for consumables, wear & tear and
Slide 7: Potential Energy Crisis in Europe
Potential Energy Crisis in Europe Rieter European Sites Energy Crisis Plan Priorities Switzerland 4 1. IT and communication Germany 5 2. Manufacturing Individual Energy Profiles Czech Republic 3 ‒ Supply 3. All others Belgium 1 ‒ Consumption 4. Additional measures to ensure security of supply France
Slide 8: Artificial Intelligence
Artificial Intelligence ‒ Artificial Intelligence supports Rieter’s digitization strategy ESSENTIAL = Rieter’s Digital Spinning Suite Ring Compact Blowroom Card Draw frame Comber Roving frame Ring spinning Winder Spinning industry headaches to be addressed by digitization: ‒ Lack of experts ‒ Lack o
Slide 9: Rieter Site Sales Process on Schedule
Rieter Site Sales Process on Schedule ‒ The process for the sale of the remaining Rieter site in Winterthur (Switzerland) is proceeding according to plan. ‒ In total, around 75 000 m2 of land will be sold. ‒ The Rieter CAMPUS is not part of this transaction. Investor Update 2022, Media & Investor Pr
Slide 10: Outlook
Outlook ‒ Rieter anticipates weakened demand for new systems in the coming months. The demand for consumables, wear & tear and spare parts will depend on the capacity utilization of spinning mills in the months ahead. ‒ For the full year 2022, Rieter expects sales of around CHF 1 400 million. The re
Slide 11: Opportunities
Opportunities Rieter will benefit from market development and strong market position Market Technology/System ESSENTIAL Ring Compact Blowroom Card Draw frame Comber Roving frame Ring spinning Winder ‒ Cost competitiveness/politics drive investments ‒ 80% of global capacity outside China and in China
Slide 12: Financial Calendar
Financial Calendar Publication of sales 2022 January 25, 2023 Deadline for proposals regarding the agenda of the Annual General Meeting February 17, 2023 Results press conference 2023 March 9, 2023 Annual General Meeting 2023 April 20, 2023 Semi-Annual Report 2023 July 20, 2023 Investor Update 2023
Slide 13: 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 14: Appendix
Appendix Investor Update 2022, Media & Investor Presentation . October 21, 2022 Page 14
Slide 15: Sales by Business Group
Sales by Business Group CHF million January – January – January – Difference Difference September 2022 September 2022 September 2021 adjusted1 w/o acquisition Rieter 987.4 873.2 657.8 50% 34% Machines & Systems 634.3 587.6 382.8 66% 54% Components 232.6 178.8 169.5 37% 7% After Sales 120.5 106.8 105
Slide 16: Order Intake by Business Group
Order Intake by Business Group CHF million January – January – January – Difference Difference September 2022 September 2022 September 2021 adjusted1 w/o acquisition Rieter 1 095.8 860.7 1 673.9 -35% -48% Machines & Systems 696.2 540.7 1 281.6 -46% -58% Components 248.1 194.4 227.0 9% -13% After Sal