Draegerwerk Ag & Co. Kgaa · XETR:DRW8
Draegerwerk Ag & Co. Kgaa — Drägerwerk AG & Co. KGaA — 9M 2021 Earnings Presentation
11 slides from Draegerwerk Ag & Co. Kgaa's earnings presentation, Oct 28, 2021
Slide 1: 9M Conference Call
9M Conference Call Drägerwerk AG & Co. KGaA Lübeck, October 28, 2021
Slide 2: Disclaimer
Disclaimer This presentation does not constitute an offer of securities for sale or a solicitation of an offer to purchase any securities. No money, securities or other consideration is being solicited by this presentation. This presentation contains forward-looking statements regarding the future d
Slide 3: Business Highlights
Business Highlights Order entry in the third quarter developed well. Normalization of pandemic-related demand at slow pace. Ventilator production adjusted in line with expected further normalization of pandemic- related demand. Mask production output continues on high level to deliver on the exist
Slide 4: Business development Group
Business development Group Net Sales Order entry 9M 2020 9M 2021 fx-adj.% Europe 1,848.7 1,222.7 -33.5 -11.8% +6.3% Americas 509.5 439.0 -8.8 Currency Currency adjusted adjusted AAA 681.0 575.4 -15.0 -10.8% +4.9% nominal nominal Group 3,039.2 2,237.0 -25.2 863 2,291 2,403 770 Favorable order entry
Slide 5: Business development Medical
Business development Medical Net Sales Order entry 9M 2020 9M 2021 fx-adj. -22.9% +0.1% Europe 1,171.5 702.3 -39.7 Currency Currency adjusted adjusted Americas 357.9 298.0 -11.5 -22.0% -1.7% AAA 510.4 399.7 -20.7 603 nominal 1,532 nominal Medical 2,039.8 1,400.1 -30.0 1,505 470 Pandemic driven dem
Slide 6: Business development Safety
Business development Safety Net Sales Order entry 9M 2020 9M 2021 fx-adj.% +13.9% +19.0% Currency Currency Europa 677.2 520.3 -22.8 adjusted adjusted Americas 151.6 140.9 -2.3 +15.3% +18.2% AAA 170.6 175.7 +1.9 nominal 300 nominal 260 897 Safety 999.4 836.9 -15.5 759 Safety order entry no longer b
Slide 7: Key figures
Key figures 9M 2021 9M 2020 Change € million € million % Cashflow from operating activities 266.5 93.7 >+100,0 Investments 142.5 113.4 25.6 Cash and cash equivalents1 419.9 212.7 97.4 Net financial debt1 95.2 491.7 -80.6 Net financial debt 1 /EBITDA 2 0.2 1.2 Capital employed 1 1,441.6 1,525.8 -5.5
Slide 8: Outlook 2021
Outlook 2021 2020 2021e -2.0 to -6.0 % Net Sales 25.7 % (fx adjusted) EBIT margin 11.6 % 8.0 to 11.0 % Dräger Value Added EUR 296.9 million EUR 150 to 250 million 8
Slide 9: Questions & Answers
Questions & Answers Drägerwerk AG & Co. KGaA
Slide 10: Contact
Contact Melanie Kamann Thomas Fischler Corporate Communications Investor Relations Drägerwerk AG & Co. KGaA Drägerwerk AG & Co. KGaA Moislinger Allee 53−55 Moislinger Allee 53−55 23558 Lübeck, Germany 23558 Lübeck, Germany Tel +49 451 882-3998 Tel +49 451 882-2685 Fax +49 451 882-3944 Fax +49 451 88
Slide 11: Thank you
Thank you Drägerwerk AG & Co. KGaA 11
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