Salzgitter Ag · XETR:SZG

Salzgitter — Q1 2023 Earnings Presentation

14 slides from Salzgitter's earnings presentation, 2023

  1. Slide 1: Salzgitter Group Presentation of the Group

    SALZGITTER GROUP PRESENTATION OF THE GROUP

  2. Slide 2: Key Data per 2023/03/31

    01 FKEY DATA PER 2023/03/31 inancials Q1 2023 Q1 2022 Δ Crude steel production kt 1,585 1,713 -128 External sales1 € million 2,983 3,350 -367 EBITDA € million 290 548 -258 Earnings before tax € million 184 465 -282 Earnings after tax € million 140 369 -228 Earnings per share (undiluted) € 2.6 6.8 -4

  3. Slide 3: Income Statement

    01 FINCOME inancials STATEMENT Income Statement (€ million) Q1 2023 Q1 2022 Δ Sales 2,982.5 3,349.9 -367.3 Increase/decrease in finished goods and work in process/other own work capitalized -40.2 -10.5 -29.7 2,942.3 3,339.3 -397.0 Other operating income 186.1 162.2 24.0 Cost of materials 1,959.5 2,1

  4. Slide 4: Consolidated Balance Sheet - Assets

    01 FCONSOLIDATED inancials BALANCE SHEET Assets (€ million) 2023/03/31 2022/03/31 Δ Non-current assets 4,559.3 4,510.0 49.3 Intangible assets, property, plant and equipment 2,455.6 2,416.5 39.1 Investment property 77.7 78.1 -0.4 Financial assets 41.6 38.3 3.3 Investments accounted for using the equi

  5. Slide 5: Consolidated Balance Sheet - Equity and Liabilities

    01 FCONSOLIDATED inancials BALANCE SHEET Equity and liabilities (€ million) 2023/03/31 2022/03/31 Δ Equity 4,968.8 4,850.4 118.5 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 4,706.0 4,585.7 120.3 Other reserves 142.4 145.5 -3.1 Unappropriated retained earnings

  6. Slide 6: Cash Flow Statement

    01 FCASH FLOW STATEMENT inancials (€ million) Q1 2023 Q1 2022 Δ Cash and cash equivalents at the start of the period 988.4 741.8 246.6 Cash flow from operating activities 167.0 -15.2 182.2 Cash flow from investment activities -100.2 -48.5 -51.7 Cash flow from financial activities -25.2 -14.8 -10.4 C

  7. Slide 7: Steel Production Business Unit

    01 FSTEEL PRODUCTION BUSINESS UNIT inancials Q1 2023 Q1 2022 Δ External sales € million 1,039 1,204 -166 Order bookings kt 1,356 1,587 -231 Order backlog1 kt 1,072 1,378 -306 EBITDA € million 136 331 -195 EBT € million 80 290 -210 Core workforce 1 7,339 7,271 68 1 per reporting date Decrease of sell

  8. Slide 8: Steel Processing Business Unit

    01 FSTEEL PROCESSING BUSINESS UNIT inancials Q1 2023 Q1 2022 Δ External sales € million 562 467 95 Order bookings kt 703 789 -86 Order backlog1 kt 1,020 1,045 -25 EBITDA € million 100 19 81 EBT € million 82 4 77 Core workforce 1 5,358 5,340 18 1 per reporting date Results increase due to higher perf

  9. Slide 9: Trading Business Unit

    01 FTRADING inancials BUSINESS UNIT Q1 2023 Q1 2022 Δ External sales € million 918 1,303 -384 Shipments kt 788 1,062 -274 EBITDA € million 3 102 -98 EBT € million -5 98 -103 Core workforce1 2,006 1,935 71 1 Adjustment of the previous year's figure due to the new Group structure 2 per reporting date

  10. Slide 10: Technology Business Unit

    01 FTECHNOLOGY inancials BUSINESS UNIT Q1 2023 Q1 2022 Δ External sales € million 420 334 87 Order bookings kt 584 519 65 Order backlog1 kt 1,368 1,075 294 EBITDA € million 27 19 8 EBT € million 20 13 6 Core workforce1 5,380 5,323 57 1 per reporting date Orders on hand at new record level, KHS Group

  11. Slide 11: Industrial Participations / Consolidation

    01 FINDUSTRIAL inancials PARTICIPATIONS / CONSOLIDATION Q1 2023 Q1 2022 Δ External sales € million 43 42 1 EBITDA € million 24 77 -53 EBT € million 8 59 -52 Core workforce1 2,622 2,623 -1 1 Adjustment of the previous year's figure due to the new Group structure 2 per reporting date Earnings include

  12. Slide 12: Management Guidance

    01 Guidance MANAGEMENT GUIDANCE Following the pleasing start to the year, we affirm our earnings guidance and, taking account of the ongoing considerable uncertainty from the political and economic framework conditions, anticipate the following for the financial year 2023 / sales of between € 11.5 b

  13. Slide 13: Disclaimer

    00 DISCLAIMER Salzgitter AG LEGAL NOTE COPYRIGHTS To the extent that our Internet pages contain statements oriented towards or related to This data file and the data contained on these pages (including, among others, texts, the future, such statements are based on our current state of knowledge and

  14. Slide 14: Salzgitter AG - People, Steel and Technology

    SALZGITTERAG People, Steel and Technology

Salzgitter — Q1 2023 Earnings Presentation on 6ix