Traton Se · XETR:8TRA
Traton — H1 2021 Earnings Presentation
58 slides from Traton's earnings presentation, Jul 28, 2021
Slide 1: 2021 Half-Year Financial Report
2021 HALF-YEAR FINANCIAL REPORT MATTHIAS GRÜNDLER, CEO | CHRISTIAN SCHULZ, CFO Munich, 7-28-2021 7-28-2021 1
Slide 2: Disclaimer
DISCLAIMER This presentation has been prepared for information purposes only. It does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of Volkswagen AG, TRATON SE, or any company of the TRATON GROUP
Slide 3: Agenda
AGENDA 01. H1 2021 02. Outlook 03. Back up a. TRATON GROUP b. Segment Industrial Business c. Segment Financial Services d. Appendix 7-28-2021 2021 Half-Year Financial Report/Investor Relations 3
Slide 4: First Half 2021: Summary & Highlights
01. H1 2021 02. OUTLOOK 03. BACK UP FIRST HALF 2021: SUMMARY & HIGHLIGHTS • Business recovery accelerated, despite a still challenging environment • Incoming orders for trucks (> 6t) in all regions substantially up to 147,199 H1 units; highest level ever in a half-year for TRATON GROUP 2021 • Unit s
Slide 5: Second Quarter 2021: Key Figures for TRATON Group
01. H1 2021 02. OUTLOOK 03. BACK UP SECOND QUARTER 2021: KEY FIGURES FOR TRATON GROUP Incoming orders Unit sales Sales revenues Operating result Adj. operating result Net cash flow (units) (units) (€ mn) (€ mn) (€ mn) Industrial Business (€ mn) RoS Adj. RoS (%) (%) 168% 61% €+993 mn 89,204 7,076 81,
Slide 6: Business Recovery Accelerated
01. H1 2021 02. OUTLOOK 03. BACK UP BUSINESS RECOVERY ACCELERATED INCOMING ORDERS & UNIT SALES (k units) INCOMING ORDERS & UNIT SALES (YoY change, %) 100 200 90 150 80 70 100 60 50 50 40 0 30 20 -50 10 0 -100 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 18 18 1
Slide 7: Sales Revenue and Adjusted Operating Result Above Pre-COVID-19 Level in H1 21
01. H1 2021 02. OUTLOOK 03. BACK UP SALES REVENUE AND ADJUSTED OPERATING RESULT ABOVE PRE-COVID-19 LEVEL IN H1 21 Sales revenues (€ bn) Adjusted operating result (€ mn) H1 19 H1 20 H1 21 H1 19 H1 20 H1 21 €13.5 bn €10.1 bn €13.6 bn €1.1 bn €-0.2 bn €1.1 bn 7.1 7.1 573 612 8.0 8.6 4.4 Adjusted return
Slide 8: Sales Revenue and Operating Result Significantly Increased
01. H1 2021 02. OUTLOOK 03. BACK UP SALES REVENUE AND OPERATING RESULT SIGNIFICANTLY INCREASED Sales revenue H1 2021 (€ mn) Adjusted operating result H1 2021 (€ mn) Growth rate (%) Growth rate (€ mn) Adjusted return on sales (%) 12.0% 3.3% 7.6% 7.7% 23.8% 8.3% 1,021 -180 13,404 419 -202 13,621 5,408
Slide 9: Broad Based Recovery in Demand
01. H1 2021 02. OUTLOOK 03. BACK UP BROAD BASED RECOVERY IN DEMAND Q2 2021 Q2 2020 +/- Q2 2021 Q2 2020 +/- Q2 2021 Q2 2020 +/- Trucks and buses (units) Incoming orders 38,493 13,602 183% 35,344 14,094 151% 15,379 5,658 172% of which trucks 1 37,412 13,369 180% 34,260 12,814 167% 14,176 4,627 206% of
Slide 10: Net Cash Flow with Strong First Half 2021
01. H1 2021 02. OUTLOOK 03. BACK UP NET CASH FLOW WITH STRONG FIRST HALF 2021 Net cash flow Industrial Business (€ mn) H1 2019: H1 2020: H1 2021: €-194 mn €-347 mn 824 €527 mn 539 389 397 182 199 130 (167) (179) -376 Q1 19 1 Q2 19 Q3 19 2 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 1 Before proceeds o
Slide 11: TRATON Successfully Completes Navistar Merger
01. H1 2021 02. OUTLOOK 03. BACK UP TRATON SUCCESSFULLY COMPLETES NAVISTAR MERGER 7-28-2021 2021 Half-Year Financial Report/Investor Relations 11 11
Slide 12: Leading Global Brands with Strategic Alliance Partners
01. H1 2021 02. OUTLOOK 03. BACK UP LEADING GLOBAL BRANDS WITH STRATEGIC ALLIANCE PARTNERS FULL CONSOLIDATED ASSOCIATES STRATEGIC PARTNER Powerful strategic alliance E-Mobility joint venture Leader in core markets partner enabling leading global and procurement joint with differentiated brands scale
Slide 13: Navistar International – At a Glance
01. H1 2021 02. OUTLOOK 03. BACK UP NAVISTAR INTERNATIONAL – AT A GLANCE Key facts Locations #4 North America USA Huntsville (AL) in US market for Revenue (USD) EBIT1 (USD) Lisle (IL) New Carlisle (IN) FY 20 FY 19 FY 20 FY 19 Trucks 7.5 bn 11.3 bn 221 mn 689 mn N Springfield (OH) Tulsa (OK) San Anto
Slide 14: Acquisition Rationale – Creation of a Global Champion
01. H1 2021 02. OUTLOOK 03. BACK UP ACQUISITION RATIONALE – CREATION OF A GLOBAL CHAMPION Access more than 75% of global truck market profit pools Deliver on Global Champion Strategy Capitalize on a successful strategic alliance to leverage powertrain components Export business Achieve a well-balanc
Slide 15: Restoring Navistar's Market Share
01. H1 2021 02. OUTLOOK 03. BACK UP RESTORING NAVISTARS MARKET SHARE Navistar HDT market share development over time (combined class 8) Historical market shares Potential Financial MaxxForce engine issues crisis 26% 13% 2009 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 2025 7-28-2021 2021 Half-Year
Slide 16: Navistar with Access to Largest Distribution and Service Network in North America
01. H1 2021 02. OUTLOOK 03. BACK UP NAVISTAR WITH ACCESS TO THE LARGEST DISTRIBUTION AND SERVICE NETWORK IN NORTH AMERICA ► Largest dealer network in North America. ► > 1000 locations with 7,500 service bays and 8,500 technicians. ► Service partnership with Love’s Travel Stops – Industry’s largest a
Slide 17: TRATON Secured Financing at Attractive Rates
01. H1 2021 02. OUTLOOK 03. BACK UP TRATON SECURED FINANCING AT ATTRACTIVE RATES Instrument Signing/Settlement date Volume Inter- Volkswagen loan1 November 07, 2020 €2,750 mn company Total €2,750 mn Schuldschein (SSD) March 03, 2021 €700 mn External Inaugural Bond March 24, 2021 €3,000 mn funding To
Slide 18: Our Brands Focus on E-Mobility Leadership
01. H1 2021 02. OUTLOOK 03. BACK UP OUR BRANDS FOCUS ON E-MOBILITY LEADERSHIP SINCE 2020 BY 2025 BY 2030 Common modular electric powertrain Electrified vehicles will account for around Electrified vehicles will account for 50% toolkit, used in the first series produced 10% of Scania’s total vehicle
Slide 19: European High-Performance Charging Network for Heavy-Duty Trucks
01. H1 2021 02. OUTLOOK 03. BACK UP TRATON GROUP, DAIMLER TRUCK AND VOLVO GROUP PLAN TO PIONEER A EUROPEAN HIGH-PERFORMANCE CHARGING NETWORK FOR HEAVY-DUTY TRUCKS ► Development of a public charging network for battery-electric heavy trucks and long-distance coaches planned. ► Within five years, at l
Slide 20: Electrification Has Already Started
01. H1 2021 02. OUTLOOK 03. BACK UP ELECTRIFICATION HAS ALREADY STARTED Order intake and unit sales of fully electric vehicles, H1 2021 units Order Intake Unit Sales TRATON GROUP 628 497 Trucks (incl. MAN TGE) 529 463 Trucks Scania 75 11 Scania electric truck MAN electric bus VWCO electric truck (25
Slide 21: Agenda
AGENDA 01. H1 2021 02. Outlook 03. Back up a. TRATON GROUP b. Segment Industrial Business c. Segment Financial Services d. Appendix 7-28-2021 2021 Half-Year Financial Report/Investor Relations 21
Slide 22: Unchanged Positive Truck Market Outlook, But Risks Remain
01. H1 2021 02. OUTLOOK 03. BACK UP UNCHANGED POSITIVE TRUCK MARKET OUTLOOK, BUT RISKS REMAIN Truck market expectations (˃ 6t, k units) 376 Market 400 341 expectations2 EU27+31 300 300 2021e 200 273 +10% – 100 +25% 0 2009 2011 2013 2015 2017 2019 2021e Market 300 expectations2 AMERICA 2021e SOUTH 20
Slide 23: TRATON Outlook 2021 – Recovery After Strong Decline
01. H1 2021 02. OUTLOOK 03. BACK UP TRATON OUTLOOK 2021 – RECOVERY AFTER STRONG DECLINE FY 2021 Outlook FY 2021 Outlook FY 2019 FY 2020 April 191 July 281 242.2 k 190.2 k Sharp Sharp Unit sales +4% -21% increase increase €26.9 bn €22.6 bn Substantial Substantial Group sales revenue +4% -16% increase
Slide 24: TRATON with a Solid Start in the First Half 2021
01. H1 2021 02. OUTLOOK 03. BACK UP TRATON WITH A SOLID START IN THE FIRST HALF 2021 GLOBAL ECONOMY clearly recovering, but still challenging year due to BUSINESS CLIMATE uncertainties and severe impacts from COVID-19 pandemic truck markets in core regions recovering, but not yet reaching pre-pandem
Slide 25: Agenda
AGENDA 01. H1 2021 02. Outlook 03. Back up a. TRATON GROUP b. Segment Industrial Business c. Segment Financial Services d. Appendix 7-28-2021 2021 Half-Year Financial Report/Investor Relations 25
Slide 26: Group – Segment Highlights Q2 2021
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – SEGMENT HIGHLIGHTS Q2 2021 Industrial Business (IB) Financial Services (FS) Q2 2021 YoY H1 2021 YoY Q2 2021 YoY H1 2021 YoY Incoming orders (units) 89,204 +168% 170,946 +96% 1 Net portfolio (€ bn) 10.3 +11% Unit sales (units) 66,135 +108% 126,450 +63% Pene
Slide 27: Group – Sales Revenue
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – SALES REVENUE Sales revenue (€ mn) Growth YoY (%) 61% +15% +35% 7,076 6,839 6,544 5,679 5,667 4,394 13,621 6,544 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 21 H1 21 9M 21 FY 21 7-28-2021 2021 Half-Year Financial Report/Investor Relations 27
Slide 28: Group – Adjusted Operating Result and Adjusted Return on Sales
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – ADJUSTED OPERATING RESULT AND ADJUSTED RETURN ON SALES Adjusted operating result (€ mn) Adjusted return on sales (%) Growth YoY (€ mn) €+993 mn €+355 mn €+1,348 mn 612 516 211 7.91 8.61 161 144 2.8 3.7 2.1 1,128 516 -8.7 7.91 8.32 -382 Q1 20 Q2 20 Q3 20 Q4
Slide 29: Agenda
AGENDA 01. H1 2021 02. Outlook 03. Back up a. TRATON GROUP b. Segment Industrial Business c. Segment Financial Services d. Appendix 7-28-2021 2021 Half-Year Financial Report/Investor Relations 29
Slide 30: Industrial Business – Incoming Orders
01. H1 2021 02. OUTLOOK 03. BACK UP INDUSTRIAL BUSINESS – INCOMING ORDERS Incoming orders (units) Book-to-bill1 (ratio in units) Growth YoY (%) 1.18 1.05 1.17 1.12 1.36 1.35 +51% +96% +168% 89,204 81,742 3,367 70,318 2,993 170,946 58,502 3,311 6,360 54,161 3,198 Buses 5,558 33,270 81,742 78,749 85,8
Slide 31: Industrial Business – Unit Sales
01. H1 2021 02. OUTLOOK 03. BACK UP INDUSTRIAL BUSINESS – UNIT SALES Unit sales (units) Growth YoY (%) +108% +31% +63% 66,135 62,520 60,315 3,410 4,334 3,093 49,922 45,990 4,591 Buses 4,030 31,748 126,450 3,219 58,186 57,222 62,725 6,503 1 Trucks 41,960 45,331 60,315 28,529 Buses 3,093 119,947 1 Tru
Slide 32: Industrial Business – Unit Sales Growth in Core Markets
01. H1 2021 02. OUTLOOK 03. BACK UP INDUSTRIAL BUSINESS – UNIT SALES GROWTH IN CORE MARKETS Truck unit sales in core markets1; 2021 (units) Growth H1 2021 (YoY) Market growth (YoY)3 Q1 24,169 2 H1 48,993 +46% +38% 9M FY Q1 6,587 H1 12,582 +31% +22% 9M FY Q1 16,956 H1 36,827 +104% ~+50% 9M FY Q1 14,4
Slide 33: Industrial Business – Sales Revenue and Adjusted Return on Sales
01. H1 2021 02. OUTLOOK 03. BACK UP INDUSTRIAL BUSINESS – SALES REVENUE AND ADJUSTED RETURN ON SALES Sales revenue (€ mn) Adjusted return on sales (%) Growth YoY (%) +62% +16% +36% 6,736 6,966 6,438 5,564 5,565 4,290 13,404 7.21 8.11 2.4 3.1 1.8 6,438 -9.3 7.21 7.72 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2
Slide 34: Industrial Business – Leverage Ratios
01. H1 2021 02. OUTLOOK 03. BACK UP INDUSTRIAL BUSINESS – LEVERAGE RATIOS Gearing ratio1 (in %) Net debt/adjusted EBITDA2 (x) Equity ratio: solidly at 33% Net Liquidity Net Liquidity 11% 0.5 0.2 3% 1% 0.0 0.1 0% -1% -0.1 -3% -0.2 (Net Debt) (Net Debt) -6% -0.5 FY Q1 H1 9M FY Q1 H1 FY Q1 H1 9M FY Q1
Slide 35: Industrial Business – Net Liquidity
01. H1 2021 02. OUTLOOK 03. BACK UP INDUSTRIAL BUSINESS – NET LIQUIDITY Net liquidity/financial debt bridge, H1 2021 (€ mn) -230 -610 Net Liquidity 1,368 578 -23 -160 207 27 Net liquidity Gross Change in Investing Additions Change of the Other Net liquidity (Net Debt) FY 20 cash flow working capital
Slide 36: Scania Vehicles & Services – Key Figures per Quarter
01. H1 2021 02. OUTLOOK 03. BACK UP SCANIA VEHICLES & SERVICES – KEY FIGURES PER QUARTER Incoming orders (k units) Unit sales (k units) Book-to-bill1 (ratio in units) +183% +36 bp +114% 36.9 38.5 1.50 1.60 32.7 26.2 1.47 24.4 1.34 23.0 1.14 25.9 1.11 20.7 18.2 17.3 13.6 12.3 Q1 20 Q2 20 Q3 20 Q4 20
Slide 37: MAN Truck & Bus – Key Figures per Quarter
01. H1 2021 02. OUTLOOK 03. BACK UP MAN TRUCK & BUS – KEY FIGURES PER QUARTER Incoming orders (k units) Unit sales (k units) Book-to-bill1 (ratio in units) +151% +43 bp +77% 35.3 28.1 1.48 32.1 1.33 1.37 21.9 23.4 24.0 24.1 25.2 1.04 0.99 21.6 18.2 0.89 14.1 13.5 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21
Slide 38: Volkswagen Caminhões e Ônibus – Key Figures per Quarter
01. H1 2021 02. OUTLOOK 03. BACK UP VOLKSWAGEN CAMINHÕES E ÔNIBUS – KEY FIGURES PER QUARTER Incoming orders (k units) Unit sales (k units) Book-to-bill1 (ratio in units) +2 bp 1.23 +172% +166% 1.02 0.97 0.94 0.91 0.96 15.4 14.0 16.0 11.1 12.5 12.8 10.9 9.5 9.9 10.2 5.7 6.0 Q1 20 Q2 20 Q3 20 Q4 20 Q1
Slide 39: Agenda
AGENDA 01. H1 2021 02. Outlook 03. Back up a. TRATON GROUP b. Segment Industrial Business c. Segment Financial Services d. Appendix 7-28-2021 2021 Half-Year Financial Report/Investor Relations 39
Slide 40: Financial Services – Business Recovered Strongly
01. H1 2021 02. OUTLOOK 03. BACK UP FINANCIAL SERVICES – BUSINESS RECOVERED STRONGLY Net portfolio1 (€ bn) Penetration rate2 (%) Operating result (€ mn) Growth YoY (%) Growth YoY (pp) +3% -2% -5% -4% +4% +11% -0.9 -0.1 -0.2 -1.5 +1.3 +1.3 pp pp pp pp pp pp €+31 mn +11% +1.3 pp 51 49 10.3 9.4 9.3 9.2
Slide 41: Financial Services – Sales Revenue and Return on Sales
01. H1 2021 02. OUTLOOK 03. BACK UP FINANCIAL SERVICES – SALES REVENUE AND RETURN ON SALES Sales revenue (€ mn) Return on sales (%) Growth YoY (%) +9% -5% +1% 216 208 214 197 200 205 24.6 23.1 419 18.7 12.2 205 12.0 9.5 24.6 23.8 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 21 H1 21 9M 21 FY 2
Slide 42: Agenda
AGENDA 01. H1 2021 02. Outlook 03. Back up a. TRATON GROUP b. Segment Industrial Business c. Segment Financial Services d. Appendix 7-28-2021 2021 Half-Year Financial Report/Investor Relations 42
Slide 43: Group – Incoming Orders and Unit Sales
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – INCOMING ORDERS AND UNIT SALES INCOMING ORDERS (units) Q1 2018 Q2 2018 Q3 2018 Q4 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 FY 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 FY 2020 Q1 2021 Q2 2021 Industrial Business 67,359 60,184 52,925 63,246 243,714 64,357 56
Slide 44: Group – Sales Revenue
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – SALES REVENUE SALES REVENUE (€ mn) Q1 2018 Q2 2018 Q3 2018 Q4 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 FY 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 FY 2020 Q1 2021 Q2 2021 Group 6,051 6,558 6,014 7,303 25,927 6,413 7,128 6,286 7,075 26,901 5,679 4,394 5,667
Slide 45: Group – Operating Result and Return on Sales
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – OPERATING RESULT AND RETURN ON SALES OPERATING RESULT (€ mn) Q1 2018 Q2 2018 Q3 2018 Q4 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 FY 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 FY 2020 Q1 2021 Q2 2021 Group 386 477 245 405 1,513 490 585 407 401 1,884 161 (382)
Slide 46: Group – Adjusted Operating Result and Adjusted Return on Sales
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – ADJUSTED OPERATING RESULT AND ADJUSTED RETURN ON SALES ADJ. OPERATING RESULT (€ mn) Q1 2018 Q2 2018 Q3 2018 Q4 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 FY 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 FY 2020 Q1 2021 Q2 2021 Group 386 477 360 427 1,650 490 573
Slide 47: Group – Adjustments
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – ADJUSTMENTS ADJUSTMENTS (€ mn) FY 2016 FY 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 FY 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 FY 2020 Q1 2021 Q2 2021 OPERATING RESULT 727 1,512 386 477 245 405 1,513 490 585 407 401 1,884 16
Slide 48: Group – Balance Sheet Assets
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – BALANCE SHEET ASSETS BALANCE SHEET - ASSETS (€ mn) 12/31/2018 3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020 9/30/2020 12/31/2020 3/31/2021 6/30/2021 Total assets 46,384 43,283 44,026 44,799 45,183 42,148 42,798 41,211 42,767 45,379 47,328 No
Slide 49: Group – Balance Sheet Equity & Liabilities
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – BALANCE SHEET EQUITY & LIABILITIES BALANCE SHEET - EQUITY & LIABILITIES (€ mn) 12/31/2018 3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020 9/30/2020 12/31/2020 3/31/2021 6/30/2021 Total equity and liabilities 46,384 43,279 44,026 44,799 45,183
Slide 50: Group – Condensed Income Statement
01. H1 2021 02. OUTLOOK 03. BACK UP GROUP – CONDENSED INCOME STATEMENT INCOME STATEMENT (€ mn) FY 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 FY 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 FY 2020 Q1 2021 Q2 2021 Sales revenue 25,927 6,413 7,128 6,286 7,075 26,901 5,679 4,394 5,667 6,839 22,580 6,544 7,076 Cost o
Slide 51: Industrial Business – Regional Truck Unit Sales
01. H1 2021 02. OUTLOOK 03. BACK UP INDUSTRIAL BUSINESS – REGIONAL TRUCK UNIT SALES1 EU27+32 (units) Germany (units) South America (units) Brazil (units) +93% 28,380 +175% 24,169 24,824 +178% 20,783 19,722 19,871 16,956 17,434 +71% 12,859 14,489 12,834 11,345 8,818 10,865 9,649 9,337 10,481 6,117 6,
Slide 52: Industrial Business – Net Cash Flow & Net Liquidity
01. H1 2021 02. OUTLOOK 03. BACK UP INDUSTRIAL BUSINESS – NET CASH FLOW & NET LIQUIDITY NET CASH FLOW (€ mn), IB FY 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 FY 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 FY 2020 Q1 2021 Q2 2021 Reported 221 1,602 182 539 389 2,711 (167) (179) 199 824 676 397 130 NET LIQUIDITY
Slide 53: TRATON Share
01. H1 2021 02. OUTLOOK 03. BACK UP TRATON SHARE SHARE DATA ISIN (International Securities Identification Number) DE000TRAT0N7 WKN (German Security Identification number) TRAT0N Common code 196390065 Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) Stock exchange & Nasdaq Stockholm (börsen) Re
Slide 54: Bonds Outstanding
01. H1 2021 02. OUTLOOK 03. BACK UP BONDS OUTSTANDING Issuer TRATON Finance Luxembourg S.A. Guarantor TRATON SE (Ticker: 8TRA, Country: DE) Guarantor Ratings Baa1 negative outlook (Moody’s) / BBB stable outlook (S&P) Issue Ratings Baa1 (Moody’s) / BBB (S&P) Sustainability TRATON SE features an ESG r
Slide 55: TRATON Group Debt Maturity Profile
01. H1 2021 02. OUTLOOK 03. BACK UP TRATON GROUP DEBT MATURITY PROFILE As of June 30, 2021 Maturity profile (€ bn)1 H1 2021 developments Debt overview (€ bn) 3.5 ► €700 mn Schuldschein issued 3.18 TRATON financial debt 13.4 (tranches of 3, 5 and 7 years) 3.5 thereof IB 4.4 3.0 3.18 3.18 ► Total of €
Slide 56: Contacts Investor Relations
01. H1 2021 02. OUTLOOK 03. BACK UP CONTACTS INVESTOR RELATIONS Rolf Woller Michael Lankes Head of Treasury & Investor Relations Annual General Meeting, Events +49 89 360 98 335 +49 89 360 98 328 rolf.woller@traton.com michael.lankes@traton.com Ryan Campbell Philipp Lotz US-Analysts and US-Investors
Slide 57: Financial Calendar (Expected Dates)
01. H1 2021 02. OUTLOOK 03. BACK UP FINANCIAL CALENDAR (EXPECTED DATES1) Event/Publication of March 22, 2021 Annual Media Conference for fiscal year 2020 May 10, 2021 3M 2021 Interim Statement June 30, 2021 Annual General Meeting July 28, 2021 2021 Half-Year Financial Report October 29, 2021 9M 2021
Slide 58: www.traton.com
WWW.TRATON.COM 7-28-2021 58