Salzgitter Ag · XETR:SZG
Salzgitter — Q1 2022 Earnings Presentation
13 slides from Salzgitter's earnings presentation, 2022
Slide 1: Results of the First Quarter 2022
SALZGITTER AG RESULTS OF THE FIRST QUARTER 2022
Slide 2: Key Data per 2022/03/31
01 KEY DATA PER 2022/03/31 Financials Q1 2022 Q1 2021 Crude steel production kt 1,712.6 1,644.5 68.1 External sales1 € million 3,349.9 2,094.1 1,255.8 Earnings before tax € million 465.3 117.3 348.0 Earnings after tax € million 368.8 76.6 292.3 Earnings per share (undiluted) € 6.8 1.4 5.4 ROCE % 3
Slide 3: Income Statement
01 INCOME STATEMENT Financials Income Statement (€ million) Q1 2022 Q1 2021 Sales 3,349.9 2,094.1 1,255.8 Increase/decrease in finished goods and work in process/other own work capitalized -10.5 -18.2 7.6 3,339.3 2,075.9 1,263.4 Other operating income 162.2 114.8 47.4 Cost of materials 2,193.8 1,3
Slide 4: Consolidated Balance Sheet
01 CONSOLIDATED BALANCE SHEET Financials Assets (€ million) 31.03.2022 31.12.2021 Non-current assets 4,187.9 4,250.2 -62.3 Intangible assets, property, plant and equipment 2,263.2 2,267.9 -4.7 Investment property 79.2 79.5 -0.3 Financial assets 50.1 51.4 -1.3 Investments accounted for using the eq
Slide 5: Consolidated Balance Sheet
01 CONSOLIDATED BALANCE SHEET Financials Equity and liabilities (€ million) 31.03.2022 31.12.2021 Equity 4,011.1 3,357.0 654.1 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 3,742.2 3,170.3 571.9 Other reserves 163.0 82.0 81.0 Unappropriated retained earnings
Slide 6: Cash Flow Statement
01 CASH FLOW STATEMENT Financials (€ million) 3M 2021 3M 2021 Cash and cash equivalents at the start of the period 741.8 621.4 120.4 Cash flow from operating activities -15.2 108.8 -124.0 Cash flow from investment activities -48.5 -122.7 74.2 Cash flow from financial activities -14.8 -34.9 20.1 Ch
Slide 7: Steel Production Business Unit
01 STEEL PRODUCTION BUSINESS UNIT Financials Q1 2022 Q1 2021 External sales € million 1,204.4 743.2 461.2 Order bookings kt 1,586.7 1,471.7 115.0 Order backlog1 kt 1,377.7 1,250.5 127.2 EBITDA € million 330.8 83.5 247.4 EBT € million 290.3 43.2 247.1 Core workforce1 7,271 7,192 79 1 per reporting
Slide 8: Steel Processing Unit
01 STEEL PROCESSING UNIT Financials Q1 2022 Q1 2021 External sales € million 466.7 334.2 132.5 Order bookings kt 788.5 476.1 312.4 Order backlog1 kt 1,045.1 612.0 433.1 EBITDA € million 19.4 -9.8 29.2 EBT € million 4.4 -28.4 32.8 Core workforce1 5,340 5,395 -55 1 per reporting date Turnaround is f
Slide 9: Trading Business Unit
01 TRADING BUSINESS UNIT Financials Q1 2022 Q1 2021 External sales € million 1,302.7 673.3 629.4 Shipments kt 1,062.0 888.0 174.0 EBITDA € million 101.8 48.1 53.7 EBT € million 98.1 44.7 53.4 Core workforce1 1,935 1,931 4 1 per reporting date Marked price increases resulted in sales almost doublin
Slide 10: Technology Business Unit
01 TECHNOLOGY BUSINESS UNIT Financials Q1 2022 Q1 2021 External sales € million 333.7 300.9 32.8 Order bookings kt 518.6 358.0 160.6 Order backlog1 kt 1,074.8 734.3 340.4 EBITDA € million 19.0 31.8 -12.9 EBT € million 13.1 25.0 -11.9 Core workforce1 5,323 5,353 -30 1 per reporting date Especially
Slide 11: Industrial Participations / Consolidation
01 INDUSTRIAL PARTICIPATIONS / CONSOLIDATION Financials Q1 2022 Q1 2021 External sales € million 42.3 42.5 -0.1 EBITDA € million 77.1 49.1 27.9 EBT € million 59.4 32.8 26.6 Core workforce1 2,623 2,604 19 1 per reporting date Gratifying increase in earnings; result includes € 61.9 million contribut
Slide 12: Salzgitter Group Guidance
01 SALZGITTER GROUP Guidance Thanks to the strong first-quarter we now anticipate the following for the Salzgitter Group in the financial year 2022: / an increase in sales to just under € 11 billion, / earnings before taxes of between € 750 million and € 900 million, and / a return on capital employ
Slide 13: Salzgitter AG - People, Steel and Technology
SALZGITTERAG People, Steel and Technology