Rational Aktiengesellschaft · XETR:RAA
Rational Aktiengesellschaft — Rational — FY2020 Earnings Presentation
17 slides from Rational Aktiengesellschaft's earnings presentation, Feb 4, 2021
Slide 1: RATIONAL AG - Preliminary Figures Fiscal Year 2020
RATIONAL AG - Preliminary Figures Fiscal Year 2020 4 February 2021
Slide 2: The iCombi Pro
The iCombi Pro The new „Gold Standard“ in the kitchen Exact results. High productivity. Optimal planning. Effective cleaning. 04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February 2021
Slide 3: The iVario Pro
The iVario® Pro The multifunctional cooking system with contact heat Exact results. Effective enery management. More efficiency and fexibility.
Slide 4: ConnectedCooking
ConnectedCooking The connected kitchen made by RATIONAL 04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February 2021
Slide 5: Slide 5
Slide 6: Important KPIs for FY 2020 (Preliminary)
Important KPIs for FY 2020 (Preliminary) Overview -23% -23% 55% 16% Order intake Sales revenue Gross profit EBIT margin decrease decrease margin 91 mEUR 80% 31 mEUR +231 mEUR Operating Equity Capex Liquid funds cashflow ratio 04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February
Slide 7: 2019 and 2020 sales revenues per quarter (Preliminary)
2019 and 2020 sales revenues per quarter (Preliminary) In mEUR 231 205 213 194 181 183 168 117 -7% -43% -21% -21% Q1 Q2 Q3 Q4 2019 2020 04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February 2021
Slide 8: Important KPIs for Q4 2020 (Preliminary)
Important KPIs for Q4 2020 (Preliminary) Overview -20% -21% 56% 23% Order intake Sales revenue Gross profit EBIT margin decrease decrease margin 04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February 2021
Slide 9: FY 2020 characterised by the corona crisis: regions
FY 2020 characterised by the corona crisis (Preliminary) Nearly all regions affected by the crisis Sales revenues in % of total (Sales revenue growth in %) Germany (-16%) North 13% America 17% (-30%) 45% Europe (-22%) 16% Asia (-15%) (excluding Germany) Latin America 4% (-49%) Rest of the World 5% (
Slide 10: FY 2020 characterised by the corona crisis: product segments
FY 2020 characterised by the corona crisis (Preliminary) Both product segments are suffering Sales revenues combi steamers Sales revenues VarioCookingCenter® /iVario® 769 - 25 % 581 -7 % 75 69 FY 2019 FY 2020 FY 2019 FY 2020 Sales revenue in mEUR Sales revenue growth in % 04.02.2021 RATIONAL AG - Pr
Slide 11: EBIT and EBIT margin (Preliminary)
EBIT and EBIT margin (Preliminary) Cost savings, hiring freeze, short-term work EBIT per quarter in mEUR EBIT-margin per quarter in % 64 61 29 22 28 23 52 42 25 47 37 24 14 26 2 1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2019 2020 04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February 2021
Slide 12: Solid balance sheet is a decisive advantage in the crisis
Solid balance sheet is a decisive advantage in the crisis (Preliminary) More than 230 mEUR liquid funds FY 2020 FY 2019 Non-current assets 217 204 Inventories 79 66 Trade receivables 100 125 Other assets 44 123 Liquid funds 231 181 Total assets 671 699 Equity 535 517 Non-current liabilities 35 35 Cu
Slide 13: An accelerating trend: Food ordering and delivery worldwide
An accelerating trend: Food ordering and delivery worldwide Ghost kitchen brands - top players and markets 04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February 2021 13
Slide 14: 04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February 2021
04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February 2021
Slide 15: Flexible concepts for individual needs
Flexible concepts for individual needs Ghost kitchen setup 04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February 2021
Slide 16: Custom-fit solutions that also meet high demands
Custom-fit solutions that also meet high demands RATIONAL service offerings 04.02.2021 RATIONAL AG - Preliminary Figures Fiscal Year 2020 - 4 February 2021
Slide 17: RATIONAL
RATIONAL