Forbo Holding AG · SIX:FORN
Forbo — Investor Presentation (January 2018)
42 slides from Forbo's investor presentation, January 2018
Slide 1: Forbo Group Company Presentation 2017
FORBO GROUP COMPANY PRESENTATION 2017 — THE INTERFACE WITH DAILY LIFE (dbo i flooring. movement.
Slide 2: Forbo Group – The Interface with Daily Life
FORBO GROUP COMPANY PRESENTATION 2017 — THE INTERFACE WITH DAILY LIFE FLOORING SYSTEMS MOVEMENT SYSTEMS.
Slide 3: A Global Leader in Flooring and Movement Systems
FORBO GROUP A GLOBAL LEADER IN FLOORING AND MOVEMENT SYSTEMS (dbo - More than 5,500 employees worldwide m= International network of 24 production and distribution companies, 6 fabrication centers as well as 45 pure sales organizations = Ina total of 36 countries worldwide = CHF 1,185.5 million net s
Slide 4: Milestones from 1928 to the Present
MILESTONES FROM 1928 TO THE PRESENT le 1928 1973-1974 1975-1994 3 linoleum Adhesives activities Forbo evolves into a manufacturers — hived off from world-wide group German, Swedish and linoleum business to operating on five Swiss - form be developed continents: acquisition Continentale independently
Slide 5: Milestones from 1928 to the Present
MILESTONES FROM 1928 TO THE PRESENT 2000-2001 New strategy focusing on four divisions: Linoleum, Vinyl, Belting and Adhesives. Divestment of industrial activities, including extruded profiles, decorative products and coated textiles. Carpet business spun off in management buyout. A series of minor a
Slide 6: Milestones from 1928 to the Present
MILESTONES FROM 1928 TO THE PRESENT (dbo 2008 2012 2012-2016 Acquisition of the lightweight PVC Focus on leading market Some smaller local acquisitions in North conveyor belting business from positions through the sale America, Asia/Pacific and Europe. Fenner Dunlop in North America as of the indust
Slide 7: Net Sales 2016 by Division
NET SALES 2016 FORBO GROUP ~ BY DIVISION fRodbe TOTAL CHF 1,185.5 MILLION MOVEMENT SYSTEMS CHF 367.5 MILLION 31% FLOORING SYSTEMS CHF 818.0 MILLION 69% flooring. movement.
Slide 8: Net Sales 2016 by Geographic Areas
NET SALES 2016 FORBO GROUP — BY GEOGRAPHIC AREAS (dbo EUROPE CHF 756.5 MILLION 63.8% NORTH, CENTRAL AND ASIA/PACIFIC SOUTH AMERICA AND AFRICA CHF 251.0 MILLION CHF 178.0 MILLION 21.2% 15.0% flooring. movement.
Slide 9: Financial Overview 2016
FINANCIAL OVERVIEW 2016 FORBO GROUP CHF MILLION NET SALES OPERATING PROFIT (EBIT) EBIT MARGIN GROUP PROFIT FROM CONTINUING OPERATIONS EQUITY RATIO EARNINGS PER SHARE (UNDILUTED) DIVIDEND 2016 1,185.5 157.2 13.3% 127.6 62.8% CHF 74.66 CHF 19.00 2015 1,139.1 142.8 12.5% 115.7 61.3% CHF 62.14 CHF 17.00
Slide 10: Financial Overview First Half-Year 2017
FINANCIAL OVERVIEW FIRST HALF-YEAR 2017 FORBO GROUP CHF MILLION THY 2017 NET SALES 606.3 OPERATING PROFIT (EBIT) 67.9 OPERATING PROFIT (EBIT), ADJUSTED” 17.1 EBIT MARGIN 11.2% GROUP PROFIT FROM CONTINUING OPERATIONS 53.9 GROUP PROFIT FROM CONTINUING OPERATIONS, ADJUSTED” “311 EQUITY RATIO, ADJUSTED”
Slide 11: Employees by Geographic Areas
EMPLOYEES FORBO GROUP — BY GEOGRAPHIC AREAS (dbo EUROPE 4,031 72.1% NORTH, CENTRAL AND ASIA/PACIFIC SOUTH AMERICA AND AFRICA 13.6% 14.3% flooring. movement.
Slide 12: Executive Board
EXECUTIVE BOARD FORBO GROUP | JEAN-MICHEL WINS EXECUTIVE VICE PRESIDENT FLOORING SYSTEMS STEPHAN BAUER CHIEF EXECUTIVE OFFICER QO MARC DEIMLING EXECUTIVE VICE PRESIDENT MOVEMENT SYSTEMS, ai URS UEHLINGER CHIEF FINANCIAL OFFICER EXECUTIVE VICE PRESIDENT flooring. movement.
Slide 13: Board of Directors
BOARD OF DIRECTORS FORBO GROUP (dba THIS E. SCHNEIDER EXECUTIVE CHAIRMAN MICHAEL PIEPER DR. PETER ALTORFER CLAUDIA CONINX-KACZYNSKI VINCENT STUDER DR. RETO MULLER VICE CHAIRMAN VICE CHAIRMAN MEMBER MEMBER MEMBER flooring. movement.
Slide 14: Two Divisions with Leading Market Positions
TWO DIVISIONS WITH LEADING MARKET POSITIONS FORBO GROUP Forbo is a leading producer of floor Rodbo coverings, building and neomne sins construction adhesives, as well as power transmission and conveyor belt technology. (Rabo MOVEMENT SYSTEMS.
Slide 15: Flooring Systems
FLOORING SYSTEMS
Slide 16: Flooring Systems
FLOORING SYSTEMS foro) FLOORING SYSTEMS A LEADING GLOBAL PLAYER IN TEXTILE AND RESILIENT FLOOR COVERINGS FOR COMMERCIAL AND RESIDENTIAL APPLICATIONS. WORLD LEADER IN LINOLEUM WITHA MARKET SHARE OF OVER 65%. = Environmentally sound, functional and design-oriented linoleum in sheet and modular formats
Slide 17: Business Segments: Commercial Applications
BUSINESS SEGMENTS COMMERCIAL APPLICATIONS (dbo FLOORING SYSTEMS EDUCATION HEALTH CARE AGED CARE Thanks to their excellent functional attributes and attractive designs, our resilient and textile floor coverings are invariably the first choice for a wide range of public and private environments. creat
Slide 18: Business Segments: Commercial Applications
BUSINESS SEGMENTS COMMERCIAL APPLICATIONS (dbo FLOORING SYSTEMS OFFICES, MULTI-UNIT RETAIL ENVIRONMENTS HOSPITALITY AND LEISURE HOUSING, PUBLIC BUILDINGS With our products and continuous innovation it is our ambition to make a positive contribution to the quality of the indoor environment by providi
Slide 19: Business Segments: Commercial Applications
BUSINESS SEGMENTS COMMERCIAL APPLICATIONS (dbo FLOORING SYSTEMS SURFACE FINISHINGSFOR TRANSPORTATION: BUS, INDOOR SPORTS INDUSTRY, CLEANROOM FURNITURE, DOORS AND COACH, RAIL AND FACILITIES AND HIGH-TECH (KITCHEN) CABINETS MARINE VESSELS ENVIRONMENTS Outstanding technical performance together with st
Slide 20: Business Segments: Residential Applications
BUSINESS SEGMENTS RESIDENTIAL APPLICATIONS ForUo) FLOORING SYSTEMS LINOLEUM, LUXURY VINYL TILES AND CUSHIONED VINYL Our floors are essential to the way people experience quality of life. With our strong brands Novilon, Novilux and Marmoleum we offer modern, high-quality versatile floor coverings for
Slide 21: Product Range
PRODUCT RANGE FLOORING SYSTEMS LINOLEUM Forbo is world leader in linoleum floor covering with a market share of over 65%. A natural product derived from controlled renewable raw materials (linseed oil, rosin, wood flour, limestone, pigments, jute). marmoleum® marmoleum’modular marmoleum textura marm
Slide 22: Product Range
PRODUCT RANGE FLOORING SYSTEMS CARPET TILES For demanding rooms and commercial environments, especially in offices, hotels, leisure centers and public buildings. Available in turfed or fusion bonded qualities in plank and tile formats. tessera® westbond® ENTRANCE MATTING SYSTEMS Taking care of clean
Slide 23: Product Range: Building and Construction Adhesives
PRODUCT RANGE BUILDING AND CONSTRUCTION ADHESIVES (Rdbo FLOORING SYSTEMS = 4 4 ac" FLOORING CERAMIC TILE PARQUETRY LEVELLING PRIMERS AND SURFACE ADHESIVES ADHESIVES AND ADHESIVES COMPOUNDS MOISTURE FINISHINGS GROUTS BARRIERS = Very low VOC = Forin-and = Heavy-duty = Cement or = Very low VOC = High-q
Slide 24: Manufacturing Sites in Countries
15 MANUFACTURING SITES IN 6 COUNTRIES LOCAL ENTITIES IN 25 COUNTRIES FLOOR COVERINGS CHATEAU-RENAULT REIMS France ASSENDELFT COEVORDEN KROMMENIE Netherlands KALUGA Russia GIUBIASCO Switzerland ERFURT Germany BAMBER BRIDGE CORTONWOOD WORMERVEER KIRKCALDY Netherlands RIPLEY TELFORD STARY OSKOL United
Slide 25: Key Figures 2016 – Flooring Systems
KEY FIGURES 2016 FLOORING SYSTEMS (dbo FLOORING SYSTEMS NET SALES CHF 818.0 MILLION EBIT CHF 122.7 MILLION EBIT MARGIN 15.0% EMPLOYEES (FTEs) 3,110 LEGAL ENTITIES 34 creating better environments
Slide 26: Key Figures First Half-Year 2017 – Flooring Systems
KEY FIGURES FIRST HALF-YEAR 2017 fRodbo FLOORING SYSTEMS HoOAING STE NET SALES CHF 415.9 MILLION EBIT CHF 52.3 MILLION EBIT ADJUSTED ” CHF -32.7 MILLION EBIT MARGIN 12.6% EMPLOYEES (FTEs) 3,225 LEGAL ENTITIES 34 1) FACTORING IN THE PROVISION FOR THE ONE-OFF COSTS RESULTING FROM THE ANTITRUST PROCEED
Slide 27: Why People Choose Forbo Flooring Systems
FLOORING SYSTEMS FLOORING SYSTEMS WHY PEOPLE CHOOSE FORBO FLOORING SYSTEMS = Worldwide, unique, broad and sustainable product offer for commercial and residential applications = Total solutions for every building from «entrance to back door», from «basement to boardroom» Specialized flooring solutio
Slide 28: Movement Systems
an = Lud = Wn nn = = Lu = Lud => fe) = MOVEMENT SYSTEMS
Slide 29: Movement Systems
MOVEMENT SYSTEMS siegling transilon conveyor and processing belts siegling transtex conveyor belts AMONG THE THREE LEADING SUPPLIERS WORLDWIDE odbo MOVEMENT SYSTEMS siegling prolink : modular belts a a : siegling extremultus flat belts Siegling — total belting solutions
Slide 30: Product Range
PRODUCT RANGE MOVEMENT SYSTEMS (Rdbo | siegling transilon siegling transtex siegling prolink siegling extremultus conveyor and processing belts conveyor belts modular belts flat belts For speeding the flow of Logistics and parcel service Auseful supplement to Optimized for numerous goods and for eco
Slide 31: Industries and Applications
INDUSTRIES AND APPLICATIONS MOVEMENT SYSTEMS (Rodbo MOVEMENT SYSTEMS LOGISTICS / AIRPORTS FOOD PAPER AND INDUSTRIAL PAPER PRINTING PRODUCTION There is hardly a production process or link in the supply chain that doesn't use fabric based or plastic modular belts. Siegling — total belting solutions
Slide 32: Industries and Applications
INDUSTRIES AND APPLICATIONS MOVEMENT SYSTEMS (Rodbo MOVEMENT SYSTEMS RAW MATERIALS TOBACCO SPORTS TEXTILE We are connecting flows of goods and people; in factories, supermarkets, bakeries and airports, at postal hubs and printworks. Siegling — total belting solutions
Slide 33: Value Creation Chain – From Fabric to Fitted Belts
VALUE CREATION CHAIN - FROM FABRIC TO FITTED BELTS (Rdbo | PRODUCTION FABRICATION FITTING m State-of-the-art mixing and multiple m Advanced workshop network = Belting expertise coating technologies = Product and application specific = Close to our customers = Lean, clean and efficient roll know-how
Slide 34: Production Sites and Fabrication Centers in Countries
9 PRODUCTION SITES AND 6 FABRICATION CENTERS IN 9 COUNTRIES Rd LOCAL ENTITIES IN 29 COUNTRIES PRODUCTION AND FABRICATION CENTERS ITAPEVI Brazil SHANGHAI SHENYANG ¥ China e LUNDERSKOV Denmark Me GARBSEN LINENS SY HANOVER Slovakia SaimeEmy WALLBACH FUKUROI Switzerland Japan CHARLOTTE TLALNEPANTLA HUNT
Slide 35: Key Figures 2016 – Movement Systems
KEY FIGURES 2016 MOVEMENT SYSTEMS (dbo NET SALES CHF 367.5 MILLION EBIT CHF 45.3 MILLION EBIT MARGIN 12.3% EMPLOYEES (FTEs) 2,194 LEGAL ENTITIES 33 Siegling — total belting solutions
Slide 36: Key Figures Half-Year 2017 – Movement Systems
KEY FIGURES HALF-YEAR 2017 MOVEMENT SYSTEMS (Rodbo MOVEMENT SYSTEMS NET SALES CHF 190.4 MILLION EBIT CHF 22.8 MILLION EBIT MARGIN 12.0% EMPLOYEES (FTEs) 2,320 LEGAL ENTITIES 33 Siegling — total belting solutions
Slide 37: Why People Choose Forbo Movement Systems
MOVEMENT SYSTEMS forbio MOVEMENT SYSTEMS WHY PEOPLE CHOOSE FORBO MOVEMENT SYSTEMS rr = Worldwide 24/7 hour service 5 Local production, inventory and fabrication on all continents (fast and market-oriented) 5 Global project management, technical consultation and on-site services with local staff, as
Slide 38: Responsibility and Sustainability
RESPONSIBILITY AND SUSTAINABILITY FORBO GROUP Social responsibility and environmental integrity are core values of Forbo: we are committed to protecting the environment and investing in a sustainable future. Through investments in research and development, we are constantly seeking to improve the en
Slide 39: Responsibility and Sustainability
RESPONSIBILITY AND SUSTAINABILITY FORBO GROUP (dba ry ial - Our manufacturing operations have environmental management systems certified under ISO and other international standards. Raw materials and energy are used efficiently; waste is recycled wherever possible. Our state-of-the-art installations
Slide 40: Responsibility and Sustainability
RESPONSIBILITY AND SUSTAINABILITY FORBO GROUP As a responsible manufacturer and employer, Forbo has always complied with health, safety, environmental, and quality standards as a part of our business policy. And we have often been the forerunners in our industries, setting standards and then going s
Slide 41: Responsibility and Sustainability
RESPONSIBILITY AND SUSTAINABILITY FORBO GROUP (dba " i Growth does not just mean enlargement - it’s also getting better. Better at deploying the potential of our employees, our resources and meeting the requirements of our fast-changing world. Therefore we need the talents of our employees. To enabl
Slide 42: Forbo Group – The Interface with Daily Life
FORBO GROUP COMPANY PRESENTATION 2017 — THE INTERFACE WITH DAILY LIFE (dbo Mao 4 AS A GLOBAL LEADER IN FLOORING AND MOVEMENT SYSTEMS, -. FORBO CREATES BETTER SOLUTIONS FOR ITS CUSTOMERS AND MORE : REWARDING PERSPECTIVES FOR ALL ITS STAKEHOLDERS. flooring. movement.