Brockhaus Technologies AG · XETR:BKHT
Brockhaus Technologies — Merger or Acquisition (November 2022)
10 slides from Brockhaus Technologies's merger presentation, Nov 29, 2022
Slide 1: Elevating Champions: Background on the Sale of Palas
Elevating Champions INVESTOR & ANALYST CONFERENCE CALL BACKGROUND ON THE SALE OF PALAS November 29, 2022
Slide 2: Disclaimer
Disclaimer This document is being presented solely for informational purposes and should not be treated as does not guarantee that the assumptions underlying the forward-looking statements in this giving investment advice and does not constitute or form part of, and should not be construed as, prese
Slide 3: Key highlights of the Palas sale
Key highlights of the Palas sale Continuous interest from strategic as well as financial investors from day 1 after acquisition of Palas in 2018 Strong operational development of Palas under the roof of Brockhaus Technologies, doubling nearly all its financial KPIs Strategic valuation of €100 millio
Slide 4: High value realization through sale of Palas after successful further development
High value realization through sale of Palas after successful further development under the roof of Brockhaus Technologies Development since acquisition by BKHT in Dec. 2018 Value realization through sale of Palas (€ million) Almost doubling of revenues (~€12m to ~€21m), EBITDA (~€3m to ~€7m) and EB
Slide 5: Effect on group leverage
Effect on group leverage Indicative net debt ex Palas Highlights (€ Mio.) 2.3x ~ 1.1x Available financing capacity Net debt (Sep 22) / adj. Indicative net debt / pro-forma EBITDA FY 2021 adj. EBITDA (pro- driven by significant forma) FY 20211 deleveraging allows for 116.9 9.4 111.6 future growth thr
Slide 6: Effect on group P&L
Effect on group P&L Illustrative depiction of the consolidated statement of comprehensive income Comments € million 2022 2021 Ex post reclassification Palas’ revenue, other income and cost Revenue xx.x xx.x of Palas and contribution is to be excluded presentation in Change in finished goods and WIP
Slide 7: Effect on revenue forecast
Implication on or forecast Effect on revenue forecast Comments (Indicative depiction of revenue forecast 2022) Forecast adjusted solely due to the deconsolidation of Palas. Without the sale of Palas, the previous forecast would have still been valid. With respect to the adjusted EBITDA margin Brockh
Slide 8: Group forecast FY 2022 adjusted
Revenue before PPA €130m - €135m Group forecast (2021: €105m | +24 to +28%) (Forecast pre Palas deconsolidation: €150m - 155m) FY 2022 adjusted solely due to deconsolidation of Palas Adj. EBITDA margin 35% (2021: 39%) (Forecast pre Palas deconsolidation: 35%) Well on track building one of Germany’s
Slide 9: Happy to answer your questions
Q&A Happy to answer your questions 9
Slide 10: Brockhaus Technologies AG contact details
BROCKHAUS TECHNOLOGIES AG Thurn-und-Taxis-Platz 6 60313 Frankfurt am Main, Germany Phone: +49 69 20 43 40 90 Fax: +49 69 20 43 40 971 E-Mail: ir@brockhaus-technologies.com Web: www.brockhaus-technologies.com IR Distribution List | Newsletter | Follow us on Executive Board: Marco Brockhaus (Chair), D
Brockhaus Technologies — Merger or Acquisition (November 2022) on 6ix