Nabaltec Ag · XETR:NTG
Nabaltec — Q2 2024 Earnings Presentation
11 slides from Nabaltec's earnings presentation, Aug 22, 2024
Slide 1: Our Know-How for Your Safety: Q2 2024 Highlights
OUR KNOW-HOW FOR YOUR SAFETY Nabaltec: a leading supplier of eco-friendly flame retardant fillers and specialty alumina Q2 2024 Highlights 22 August 2024 1
Slide 2: The company in brief
The company in brief REVENUES 2023 EBIT 2023 SECTOR CHEMICAL EUR 200.1 MILLION EUR 18.3 MILLION INDUSTRY EMPLOYEES 2023 PRODUCTION EXPORT- SITES RATIO 2023 516 3 75.0% ABOUT 800 CUSTOMERS IN BUSINESS SINCE ANNUAL CAPACITY APPROX. ABOUT 50 REPRESENTATIVE OFFICES 1937 265,000 t 2 2
Slide 3: Nabaltec Q2 2024 Highlights
Nabaltec Q2 2024 Highlights Revenue EUR 54.3 million (+10.6% yoy) ▪ Revenue growth in the second quarter of 2024 especially due to the good performance in the EUR 5.8 million "Functional Fillers" product segment. EBIT (+75.8% yoy) ▪ The increase in revenues was driven by volumes and accompanied by f
Slide 4: Product segments
Product segments Functional Fillers Specialty Alumina Ground Hydroxides Oxides Product range Viscosity optimized Hydroxides Reactive aluminas Fine precipitated Hydroxides Ceramic bodies Boehmite Eco-friendly, smoke-reducing, Resistant to wear and tear, Properties electrically insulating, resistant t
Slide 5: Nabaltec Q2 2024 Functional Fillers
Nabaltec Q2 2024 Functional Fillers Revenues (EURm) Revenue in the “Functional Fillers” product segment increased by 15.5% yoy. Highlight is the continued good demand for fine +15.5% precipitated hydroxides, especially for the cable market. Boehmite 34.2 38.7 39.5 (yoy) recorded an increase in reven
Slide 6: Nabaltec Q2 2024 Specialty Alumina
Nabaltec Q2 2024 Specialty Alumina Revenues (EURm) Revenue in the “Specialty Alumina” product segment remained -0.7% slightly below the previous year’s level in the second quarter. 14.9 15.4 14.8 (yoy) There is currently a lack of impetus here, particularly from the reactive alumina product area (hi
Slide 7: Profit & Loss Statement Nabaltec Group
Profit & Loss Statement Nabaltec Group in EUR million 6M/2024 6M/2023 Change Revenues 108.4 106.1 2.2% ▪ Revenues growth driven by higher sales volumes of 8%. Selling prices fell in the first half of 2024 compared to the same Total Performance 109.9 105.0 4.7% period of the previous year. Export rat
Slide 8: Cash Flow Statement Nabaltec Group
Cash Flow Statement Nabaltec Group in EUR million 6M/2024 6M/2023 Change Operating income before changes in Wc 16.9 14.9 13.4% ▪ The improved operative result for the period 6M/2024 +/- Working capital +10.6 +3.9 171.8% and the changes in working capital had a positive impact on cash flow from opera
Slide 9: Balance Sheet Nabaltec Group
Balance Sheet Nabaltec Group in EUR million 06/30/24 12/31/23 Change Intangible assets 1.4 0.9 55.6% ▪ Intangible assets and property, plant and equipment increased due to higher CAPEX in 2024. Property, plant and equipment 127.4 119.0 7.1% ▪ Other non-current assets as of 06/30/24 include a Other n
Slide 10: Outlook 2024
Outlook 2024* ▪ So far in 2024, demand has been characterized by short-termism. However, Nabaltec expects demand to remain stable for the majority of product areas in the current financial year. ▪ At the end of the first half of the year, Nabaltec substantiates the forecast for financial year 2024 p
Slide 11: Contact
Contact Johannes Heckmann (CEO) Günther Spitzer (CFO) Nabaltec AG Alustraße 50 - 52 92421 Schwandorf Germany Phone: +49 9431 53-202 Fax: +49 9431 53-260 E-Mail: InvestorRelations@nabaltec.de Rounding Due to computational reasons, rounding differences may appear in the percentages and figures in the