Indus Holding Ag · XETR:INH
Indus — FY2022 Earnings Presentation
9 slides from Indus's earnings presentation, Feb 23, 2023
Slide 1: Preliminary Figures for 2022 Financial Year
PRELIMINARY FIGURES FOR 2022 FINANCIAL YEAR BERGISCH GLADBACH, FEBRUARY 23, 2023 1
Slide 2: Material Developments FY 2022 (1/2)
MATERIAL DEVELOPMENTS FY 2022 (1/2) PLEASING OPERATIONAL PERFORMANCE OF CONTINUING OPERATIONS Decision by the Management Board to discontinue previous Automotive Technology segment Sale of SCHÄFER and SELZER planned by the end of 2023 Portfolio split into continuing operations and discontinued
Slide 3: Material Developments FY 2022 (2/2)
MATERIAL DEVELOPMENTS FY 2022 (2/2) PORTFOLIO ADJUSTED THROUGH DISCONTINUED OPERATIONS Decrease in operating cash flow (continuing operations) Increase in net debt, particularly due to increased working capital compared to year-end 2021 (despite considerable decrease compared to the highs in 202
Slide 4: Preliminary Figures FY 2022
PRELIMINARY FIGURES FY 2022* INDUS IN STRONG OPERATIONAL POSITION (CONTINUING OPERATIONS) SALES ** EBIT and EBIT MARGIN** OPERATING CASH FLOW** (EUR million ) (EUR million and %) (EUR million) +10.4% -19.3% -22.8% 1,804.1 165.6 1,633.5 177.7 133.7 137.1 10.1 7.4 2021 2022 2021 2022 2021 2022 * unaud
Slide 5: Preliminary Figures FY 2022: EBIT before impairment
PRELIMINARY FIGURES FY 2022* EBIT BEFORE IMPAIRMENT (CONTINUING OPERATIONS) EBIT BEFORE IMPAIRMENT (EUR million) ** EBIT MARGIN BEFORE IMPAIRMENT (%)** +4,9% -0.5pp 168,1 176,4 10.3 9.8 2021 2022 2021 2022 EBIT adjusted for impairment through impairment testing * unaudited and preliminary ** from co
Slide 6: Good Overall Operating Performance Expected in 2023
GOOD OVERALL OPERATING PERFORMANCE EXPECTED IN 2023 OUTLOOK FOR 2023 CAUTIOUSLY OPTIMISTIC Overall optimistic outlook for 2023, good start to the year With improved availability of electronic components, significant increase in sales in the area of measurement and control ENGINEERING technology
Slide 7: PARKOUR perform – Six Focal Points to Hit Our Targets
PARKOUR perform – SIX FOCAL POINTS TO HIT OUR TARGETS FOCUS ON 2025 TARGET ACHIEVEMENT Megatrends and innovations determine the PORTFOLIO ENHANCEMENT performance of the portfolio companies Organic growth supported by regular SALES SIGNIFICANTLY OVER EUR 2 BN acquisitions EBIT MARGIN ABOVE 10% Long-t
Slide 8: Current Shareholder Structure
CURRENT SHAREHOLDER STRUCTURE ANCHOR SHAREHOLDERS SUPPORT THE LONG-TERM CORPORATE STRATEGY SHAREHOLDER STRUCTURE OF INDUS HOLDING AG WKN/ISIN 620010/DE 000 620 010 8 Foundation/IPO 1986/1995 VERSICHERUNGSKAMMER Financial year Jan. 1 – Dec. 31 BAYERN 17.7% Share capital EUR 69.9 million H. J. SELZER
Slide 9: Contact
CONTACT INVESTOR RELATIONS Do you have any questions or want to get in touch with us? Dafne Sanac Head of Investor Relations Phone: +49 (0)2204/40 00 Email: sanac@indus.de 9