Arcadis NV · EURONEXT:ARCAD
Arcadis NV — Q3 2021 Earnings Presentation
24 slides from Arcadis NV's earnings presentation, Oct 28, 2021
Slide 1: Continued strong organic revenue growth, and further strengthened balance sheet
Continued strong organic revenue growth, and further strengthened balance sheet Arcadis Q3 Trading Update 28th October, 2021
Slide 2: Delivering the extension of Calais Port
Delivering the extension of Calais Port Mitigating climate change impact and preserving areal biodiversity Client: Société des Ports du Détroit, France © Arcadis 2021 | Q3 2021 Trading Update 2
Slide 3: Disclaimer
Disclaimer Statements included in this presentation that are not historical facts The forward-looking statements are based upon our current (including any statements concerning investment objectives, other expectations, plans, estimates, assumptions and beliefs that involve plans and objectives of m
Slide 4: Q3 2021 Trading update key messages
Part 1 Q3 2021 Trading update key messages Peter Oosterveer | Chief Executive Officer
Slide 5: Supporting Germany's Energiewende
Supporting Germany’s “Energiewende” More efficient transport of renewable energy Client: TenneT, Germany © Arcadis 2021 | Q3 2021 Trading Update 5
Slide 6: Sustained strong client demand driven by climate change, energy transition and urbanization
Sustained strong client demand driven by, climate change energy transition and urbanization Market environment Results Q3 Strategic progress • Positive business outlook due to • Revenue growth of 4.1% • Organizing in three Global Business Areas: continued investments from public and • Operating EBIT
Slide 7: Delivering sustainable solutions to improve quality of life
Delivering sustainable solutions to improve quality of life
Slide 8: Create greener operations and communities
Create greener operations and communities Support L.A. in creating more sustainable mobility for the 2028 Olympics Client: Los Angeles Metro’s Environmental Compliance and Sustainability Department (ECSD) © Arcadis 2021 | Q3 2021 Trading Update 8
Slide 9: Pursue net zero operations
Pursue net zero operations Support real estate investors in developing net zero assets Client: Various international commercial real estate investors © Arcadis 2021 | Q3 2021 Trading Update 9
Slide 10: Advancing our digital expertise and capabilities
Advancing our digital expertise and capabilities
Slide 11: Modernize wastewater infrastructure
Modernize wastewater infrastructure Accelerate delivery and meet clients' regulatory deadlines by using Digital Twins Client: The Chemung County Sewer District (CCSD), New York © Arcadis 2021 | Q3 2021 Trading Update 11
Slide 12: Developing a noise forecasting app for wind turbines
Developing a noise forecasting app for wind turbines Use real time data to improve and optimize design and operations Client: RWE, Germany © Arcadis 2021 | Q3 2021 Trading Update 12
Slide 13: Growing our business through focus & scale
Growing our business through focus & scale
Slide 14: Sustainability Advisory Services
Launch of Arcadis Global Sustainability Advisory Services Advising on clients’ decarbonization strategy, energy savings and water treatment Some of our clients: Akzo Nobel (The Netherlands), Transport for the North (UK), City of London Corporation (UK) © Arcadis 2021 | Q3 2021 Trading Update 14
Slide 15: Floods Task Force
Launch of Arcadis cross-border Floods Task Force Advising European clients on flood recovery and climate adaptation after the 2021 Summer Floods Some of our clients: Rijkswaterstaat (The Netherlands), Limburg Waterboard (The Netherlands), Kindergartens (Germany), and other confidential clients. Ongo
Slide 16: Financial Results
Part 2 Financial Results Virginie Duperat | Chief Financial Officer
Slide 17: Strengthening the resilience of Singapore's Rail Network
Strengthening the resilience of Singapore’s Rail Network Design of infrastructure depot for 70 trains Client: PH Consulting Pte Ltd on behalf of China Jingye Engineering Corporation Ltd (Singapore Branch) © Arcadis 2021 | Q3 2021 Trading Update 17
Slide 18: Revenue growth and quarterly margin improvement in 2021
Revenue growth and quarterly margin improvement in 2021 Net Revenues and organic growth Operating EBITA (margin)1) € millions, % € millions, % 10.9% 11.0% 5.7% 9.2% 9.2% 10.1% 4.1% 0.5% -3.2% -3.3% 66 66 58 59 64 632 644 636 604 603 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Net Wor
Slide 19: Good organic revenue growth in all major markets
Good organic revenue growth in all major markets Net Revenue Organic growth Americas €222M 3% • North America: continued growth in all business lines (Q3’20: €218M) change: 2% • Latin America: outstanding growth driven by infrastructure in Brazil FX impact: -1% • UK: excellent growth driven by key c
Slide 20: Year-to-date increase in revenue and margin and further strengthening of balance sheet
Year-to-date increase in revenue and margin and further strengthening of balance sheet €1,912M 3.4% (Q3’20: €1,890M) Organic Net Net Revenue Revenue growth €181M 9.5% (Q3’20: €163M) (Q3’20: 8.6%) Operating EBITA Operating EBITA margin €105M €47M (Q3’20: €200M) (Q3’20: €195M) Free Cash Flow1) Net Deb
Slide 21: Wrap up
Part 3 Wrap up Peter Oosterveer | Chief Executive Officer
Slide 22: Maximizing Impact: Strategy 2021-2023
Maximizing Impact: Financial targets Non-financial targets Strategy 2021-2023 Organic Net Margin Voluntary staff Staff Revenue Operating EBITA turnover engagement Growth margin >10% < 10% Improving annually Mid-single digit Net Working Return on Net Capital & DSO Working Brand Diversity Capital Top
Slide 23: Summary
Summary • Continued good performance – Increased revenues, solid margin and healthy pipeline of opportunities – Strengthening of balance sheet • Positive business outlook – Further increased demand for our services ▪ Energy transition ▪ Climate adaptation ▪ Smart mobility ▪ Green places • On track t
Slide 24: Q&A
Q&A