Slide 1: 2022 Publication of Sales
2022 Publication of Sales Media and Investor Presentation, January 25, 2023 Dr. Norbert Klapper, Group CEO Kurt Ledermann, Group CFO
Slide 2: Rieter Group − Key Messages
Rieter Group − Key Messages ‒ Sales of CHF 1 510.9 million in financial year 2022, CHF 890.3 million in second half-year 2022 ‒ EBIT-margin of around 2% expected for full year 2022 ‒ Order intake of CHF 1 157.3 million, order backlog of around CHF 1 540 million by year-end 2022 ‒ Preparation for ITM
Slide 3: Sales by Business Group
Sales by Business Group Sales conversion in the second half-year of 2022 developed better than expected. CHF million +56% ‒ Expectation of CHF 1 400 million exceeded 1’511 ‒ Progress in material supply debottlenecking 969 1’035 590 304 232 147 173 2021 2022 Machines & Systems Components After Sales
Slide 4: Sales by Region
Sales by Region CHF million +56% ‒ Growth rates show combination of regional shift 1’511 away from China and investment of customers in China to stay competitive 473 +48% 969 169 +25% 319 197 +56% 135 266 +46% 126 182 209 +40% 150 123 14 43 74 2021 2022 Asian countries1 China India Türkiye North and
Slide 5: First Half-Year 2022 – Second Half-Year 2022
First Half-Year 2022 – Second Half-Year 2022 In the second half-year of 2022, higher sales volume and gross profit improvements kicked in. CHF million Three major challenges: 890 ‒ Order backlog had to be executed at much higher cost ‒ Shortages in material supply ‒ Expenses in connection with acqui
Slide 6: Order Intake by Business Group
Order Intake by Business Group CHF million -48% ‒ Investment sentiment impacted by geopolitical 2’226 uncertainties, higher financing cost and low consumer spending in important markets ‒ Capacity utilization of spinning mills below normal levels 1’709 1’157 664 296 310 221 183 2021 2022 Machines &
Slide 7: Order Backlog at Year-End
Order Backlog at Year-End High order backlog reaches far into 2023/2024. CHF million ‒ Order cancellations 2022 below 10% 1’840 ‒ Backlog margins improved (price increases and cost reductions) 1’540 ‒ Implementation of action plan will continue 560 2020 2021 2022 2022 Publication of Sales . January
Slide 8: Cost Development
Cost Development Logistic costs are returning to normal. Container Freight Index Shanghai to Rotterdam (in US$) Aluminum (US$/per ton) 2’721 2’379 13’687 1’553 1’620 8’740 2’031 2’192 January January January November January January January November 2020 2021 2022 2022 2020 2021 2022 2022 Source: St
Slide 9: ITMA 2023 Innovations on Schedule
ITMA 2023 Innovations on Schedule ‒ Innovative solutions supporting technology leadership ‒ Focus on cost per kg yarn: ‒ Raw material ‒ Energy consumption ‒ Automation ‒ System integration through digitization ‒ Recycling ‒ Investor event on June 12, 2023 2022 Publication of Sales . January 25, 2023
Slide 10: 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. 2022 Publication of Sales . January 25, 2
Slide 11: Financial Calendar
Financial Calendar 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 October 20, 2023 2022 Publication of Sales
Slide 12: Q&A
Q&A 2022 Publication of Sales . January 25, 2023 Page 12
Slide 13: 2022 Change of Leadership at Rieter
2022 Change of Leadership at Rieter Media and Investor Presentation, January 25, 2023 Bernhard Jucker Chairman of the Board of Directors of Rieter Holding AG
Slide 14: Change of Leadership at Rieter
Change of Leadership at Rieter Board of Directors appoints Thomas Oetterli as new CEO Thomas Oetterli Born 1969, Swiss national Education: Lic. oec. University of Zurich (Switzerland) 2022 CEO Nokera Group, Rüschlikon Zurich (Switzerland) Member of Executive Committee 2016 – 2022 CEO Schindler Group
Slide 15: Q&A
Q&A 2022 Publication of Sales . January 25, 2023 Page 15
Slide 16: 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 17: Appendix
Appendix 2022 Publication of Sales . January 25, 2023 Page 17
Slide 18: Order Intake by Business Group
Order Intake by Business Group CHF million Difference in (unaudited) 2022 2021 Difference local currency Rieter 1 157.3 2 225.7 -48% -47% Machines & Systems 663.9 1 708.6 -61% -61% Components 310.1 296.0 5% 8% After Sales 183.3 221.1 -17% -16% CHF million Difference in (unaudited) HY2 2022 HY1 2022
Slide 19: Sales by Business Group
Sales by Business Group CHF million Difference in (unaudited) 2022 2021 Difference local currency Rieter 1 510.9 969.2 56% 58% Machines & Systems 1 034.7 590.3 75% 76% Components 303.5 231.5 31% 35% After Sales 172.7 147.4 17% 19% CHF million Difference in (unaudited) HY2 2022 HY1 2022 Difference lo
Slide 20: Sales by Regions
Sales by Regions CHF million 2022 2021 Difference Difference in (unaudited) local currency Rieter 1 510.9 969.2 56% 58% Asian countries1 472.6 318.7 48% 49% China 168.5 135.3 25% 27% India 196.8 126.0 56% 59% Türkiye 266.1 182.3 46% 48% North and South America 209.2 149.9 40% 39% Europe 123.3 43.3 1
Slide 21: Key Data by Share
Key Data by Share Rieter registered shares of CHF 5 nominal value 31/12/2022 30/06/2022 31/12/2021 Bloomberg: RIEN SW, Thompson Reuters: RIEN.S Shares outstanding excluding own shares (end of period) 4 479 635 4 492 731 4 494 024 Average shares (of period) 4 491 246 4 494 683 4 496 214 Share price (