WashTec AG · XETR:WSU
WashTec — Q3 2019 Earnings Presentation
15 slides from WashTec's earnings presentation, Oct 25, 2019
Slide 1: Conference Call Q3 2019
Conference Call Q3 2019 October 25, 2019
Slide 2: Equip Auto Paris & ICA Amsterdam
Equip Auto Paris & ICA Amsterdam 2 Conference Call Q3 2019
Slide 3: German Brand-Award for WashTec
German Brand-Award for WashTec 3 Conference Call Q3 2019
Slide 4: MaxiWash Plus All-inclusive-package & new EasyCarWash homepage
MaxiWash Plus All-inclusive-package & new EasyCarWash homepage 4 Conference Call Q3 2019
Slide 5: Q1 - Q3 2019 Performance
Q1 - Q3 2019 Performance in €m REVENUE 2016 2017 2018 2019 EBIT FREE CASH FLOW 2019 2016 2017 2018 2019 2016 2017 2018 5 Conference Call Q3 2019
Slide 6: Q1 – Q3 2019 – Results by Regions
Q1 – Q3 2019 – Results by Regions Group Europe North America Asia / Pacific -1.2% -1.1% 0.2% -5.4% in €m REVENUE 2018 2019 2018 2019 2018 2019 2018 2019 -38.9% -24.5% -100.0% -275.0% EBIT 2018 2019 2018 2019 2018 2019 2018 2019 Rounding differences may occur, without consolidation effects. 6 Confere
Slide 7: Q1 – Q3 2019 – Results by Products
Q1 – Q3 2019 – Results by Products Group Equipment & Chemicals Carwash Management Service business and others -1.2% -0.3% 1.2% -33.0% in €m REVENUE 2018 2019 2018 2019 2018 2019 2018 2019 Rounding differences may occur, without consolidation effects. 7 Conference Call Q3 2019
Slide 8: Profit and Loss Statement
PROFIT AND LOSS STATEMENT in €m Q1 – Q3 2019 Q1 – Q3 2018 Revenue 309.1 312.7 Gross Margin 175.3 [56.7%] 180.8 [57,8%] Personnel expenses (107.3) [34.7%] (102.3) [32.7%] Depreciation (12.3) (7.4) EBIT 20.3 [6.6%] 33.2 [10.6%] Financial result (0.4) (0.6) EBT 19.9 32.7 Income taxes (8.3) (11.3) Net i
Slide 9: Solid Balance Sheet Structure
SOLID BALANCE SHEET STRUCTURE in €m Sept 30, 2019 Dec 31, 2018 Balance Sheet Total 271.0 237.2 Goodwill 42.3 42.3 Equity 74.2 95.4 Net Operating Working Capital 96.2 82.6 Net Cash Outflow from investing activities (balanced) (6.1) (6.0) Free Cash Flow (0.5) 32.3 9 Conference Call Q3 2019
Slide 10: WashTec Share Performance
WASHTEC SHARE PERFORMANCE in % Trade Volume (Xetra) SDax 80.00 € September 0.0 Period 2019 2018 2017 70.00 € WashTec pcs 2,591,929 3,770,971 3,359,808 (Jan-Sept) 60.00 € in T€ 15,385.3 12,177.6 21,233.6 50.00 € T€ per day in 732.6 608.9 1,011.1 average Jan 1, 2018 Jun 2018 Dec 31, 2018 Jun 30, 2019
Slide 11: Guidance 2019 - adjusted
GUIDANCE 2019 - adjusted Annual Q1 2019 H1 2019 Q3 2019 report 2018 Significant Significant Revenue Stable Stable increase increase EBIT Significant Significant Significant Significant increase increase decrease decrease EBIT margin at least 10 % around 9 % FCF Slight increase Slight increase Slight
Slide 12: Financial Calendar
FINANCIAL CALENDAR October 25, 2019 Publication of Q3 Statement / Q3 Report November 25 - 27, 2018 Eigenkapitalforum, Frankfurt 12 Conference Call Q3 2019
Slide 13: Conference Call Q3 2019
@~ WashTec CLEAN CARS® Conference Call Q3 2019 @~ WashTec
Slide 14: Backup: The Shareholders
BACKUP: THE SHAREHOLDERS Fidelity Investment Trust; 3.01 % Wellington Management Group LLP; 3.06 % FMR LLC 1; 3.35 % Diversity Industrie Holding AG; 4.00 % Treasury Shares; 4.25 % Paradigm Capital Value Fund 2; 4.58 % Others; 32.21 % Investment AG für langfristige Investoren, TGV; 5.43 % Bank of Ame
Slide 15: Disclaimer
DISCLAIMER No offer: This document does not constitute or form part of an offer for sale or subscription or an invitation or solicitation of an offer to subscribe for or purchase any securities and neither this document nor anything contained herein shall form the basis of any contract or commitment