Lpkf Laser & Electronics Se · XETR:LPK
Lpkf Laser & Electronics — Q1 2022 Earnings Presentation
11 slides from Lpkf Laser & Electronics's earnings presentation, Apr 28, 2022
Slide 1: Conference Call
CONFERENCE CALL LPKF LASER & ELECTRONICS AG | 28 APRIL 2022 KLAUS FIEDLER – CEO / CHRISTIAN WITT - CFO
Slide 2: Key Facts Q1/2022
KEY FACTS Q1/2022 G R O W T H F A C T O R S F O R L P K F A R E G O O D , M A R K E T S TA B I L I T Y R E M A I N S U N C E R TA I N Economic Status and Demand for products & Global Supply Chain Covid-19 Update Outlook technological development • Strong Q1/2022 revenue • First orders of Tensor Syst
Slide 3: Financials
BASED ON 3 MONTHS REPORT 2022 FINANCIALS
Slide 4: Key Group Figures 3 Months 2022
KEY GROUP FIGURES 3 MONTHS 2022 in Mio. EUR 3 Months | 2022 3 Months | 2021 ∆% SALES, PROFIT, AND OUTLOOK Revenue 25.8 16.3 58.3 EBIT 1.0 -4.1 124.4 • Growth in all BUs, revenue shift from Q4/21, good Order Intake for Q1 EBIT margin (%) 4.0 -25.5 • Improved EBIT due to higher volume Incoming orders
Slide 5: Revenue and EBIT by Segment
REVENUE AND EBIT BY SEGMENT 3 MONTHS 2022 Revenue EBIT 0 3 Months 3 Months 3 Months 3 Months ∆% ∆% in EUR million 2022 2021 2022 2021 0 Electronics 7.6 6.6 15.2 0.3 -1.0 130.0 Development 7.2 5.3 35.8 1.5 0.6 150.0 Welding 4.3 3.2 34.4 -1.2 -1.7 29.4 Solar 6.7 1.2 458.3 0.4 -2.0 120.0 Gesamt 25.8 16
Slide 6: Free Cashflow
FREE CASHFLOW AS PER 31 MARCH 2022 in Mio. EUR 3 Months | 2022 3 Months | 2021 FREE CASH FLOW Net Working Capital 29,2 19,5 • Higher inventory due to increased safety Δ Net Working Capital -9,9 1,0 stocks and building up Solar orders for Q2/3 Net cash used in / delivery generated by operating activi
Slide 7: Guidance 2022
GUIDANCE 2022 F O R F Y 2 0 2 2 , L P K F A N T I C I PAT E S : GROUP SALES EBIT-Margin 110 to 130 MIO. EUR 2 % to 7 % F O R Q 2 2 0 2 2 , L P K F A N T I C I PAT E S : GROUP SALES EBIT 25 to 30 MIO. EUR -1.5 to +2.5 Mio. EUR 7
Slide 8: Non Financial Reporting
NON FINANCIAL REPORTING E S G I S A N I N T E G R A L PA R T O F O U R S T R AT E G Y O U R VA LU E F R OM A N D C O M MI T ME NT A C T U A L E S G - R AT I N G S T O S U S TA I N A B I L I T Y Update Actual Previous AFFORDABLE & CLEAN DECENT WORK & ENERGY ECONOMIC GROWTH Sep-21 BBB BBB Oct-21 C- D+
Slide 9: Q&A
Q&A
Slide 10: Thank You!
THANK YOU!
Slide 11: Legal Notice | Disclaimer
LEGAL NOTICE | DISCLAIMER LPKF LASER & ELECTRONICS AG | 2022 D I S C L A I M E R R E G A R D I N G F O R WA R D - L O O K I N G S TAT E M E N T S • This document contains forward-looking statements and statements on future expectations which reflect the current opinions and expectations of the manag
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