Draegerwerk Ag & Co. Kgaa · XETR:DRW8
Draegerwerk Ag & Co. Kgaa — Drägerwerk AG & Co. KGaA — Q1 2022 Earnings Presentation
14 slides from Draegerwerk Ag & Co. Kgaa's earnings presentation, Apr 28, 2022
Slide 1: Q1 Conference Call
Q1 Conference Call Drägerwerk AG & Co. KGaA Lübeck, April 28, 2022
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: Dräger: Business Highlights, Financials, Outlook
Dräger Business Highlights Financials Q1 2022 Outlook FY 2022 3
Slide 4: Business Highlights Q1 2022
Business Highlights Q1 2022 Dräger’s diversity offers good resilience to partially mitigate the impact of geopolitical risks: Strong Order entry above 2021 levels, despite that 2021 was still supported by Corona-related orders. No relevant Corona-related impact in the order entry of Q1 2022. Net
Slide 5: Financials Q1 2022
FINANCIALS Q1 2022
Slide 6: Business development Group
Business development Group Net Sales Order entry Q1 2021 Q1 2022 fx-adj. -19.5% Europe 419.5 436.3 6.3 Currency Americas 147.9 154.8 -1.9 adjusted AAA 172.4 234.6 30.2 -18.0% 792 nominal Group 739.8 825.7 10.2 649 Strong order entry in both divisions, particularly in AAA. No meaningful corona rela
Slide 7: Business development Medical
Business development Medical Net Sales Order entry Q1 2021 Q1 2022 fx-adj. -25.6% Europe 234.2 237.5 4.0 Currency adjusted Americas 99.9 102.1 -4.3 -24.2% AAA 117.9 168.2 36.5 nominal 508 Medical 451.9 507.9 10.6 385 Significant growth in order entry due to increased demand in nearly all Q1'21 Q1'
Slide 8: Business development Safety
Business development Safety Net Sales Order entry Q1 2021 Q1 2022 fx-adj. -8.5% Europe 185.4 198.8 9.2 Currency adjusted Americas 48.0 52.7 3.0 -6.9% AAA 54.6 66.3 16.7 284 nominal Safety 287.9 317.8 9.6 264 Higher demand mainly driven by clear jump in orders for breathing and Q1'21 Q1'22 personal
Slide 9: Key figures
Key figures Q1 2022 Q1 2021 Change € million € million % Cashflow from operating activities -25.0 76.1 >-100 Investments 28.4 37.9 -25.0 1 Cash and cash equivalents 384.9 362.4 6.2 1 Net financial debt 36.1 149.5 -75.9 Net financial debt 1 /EBITDA 2 0.1 0.2 Capital employed 1 1,417.6 1,455.6 -2.6 RO
Slide 10: Outlook Fiscal Year 2022
OUTLOOK Fiscal Year 2022
Slide 11: Outlook
Outlook 1Based on exchange rates at the start of fiscal year 2022 Drägerwerk AG & Co. KGaA, 2022 11
Slide 12: Questions & Answers
Questions & Answers Drager —n. ‘e Lt a a” 4s Drager. Technology for Life®
Slide 13: Financial calendar 2022
Financial calendar 2022 Dräger publishes preliminary results approximately 2 weeks before the dates of the quarterly reports. Preliminary results for the full year are published in January. - March 3, 2022 Final 2021 figures - Conference call - April 28, 2022 Report for the first three months 2022 C
Slide 14: 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
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