Gesco Ag · XETR:GSC1
Gesco — Non-Deal Roadshow (December 2024)
16 slides from Gesco's roadshow presentation, Dec 10, 2024
Slide 1: Non deal Roadshow Paris - Madrid
GESCO SE Non deal Roadshow Paris - Madrid December 10-11, 2024
Slide 2: Executive Board
Executive Board ▪ Born 1967 GESCO ▪ Born 1971 ▪ Member of the Executive Board SE ▪ Executive Board member since GESCO SE – Non deal Roadshow – 2024_12_10-11 since 1 October 2024 26 September 2022 ▪ Nationality: German ▪ Nationality: German As CEO, Mr. Pfeffer is responsible for the operational and s
Slide 3: Business Model: Enabling, Investing, Expanding
BUSINESS MODEL: Enabling, Investing, Expanding Goal for each portfolio company: Reach at least 2 of the 3 objectives: GESCO 1. CAGR > 7% GESCO SE – Non deal Roadshow – 2024_12_10-11 2. ROS > 10% SE 3. ROCE > 15% Enabling the individual development Investing in industrial targets with of each Portfol
Slide 4: Doerrenberg
DOERRENBERG Solutions in Tool Steel Alignment: Excellence in Manufacturing Refinement & Distribution Ambition: Becoming the most customer centric and fastest distributor for special tool steels GESCO SE – Non deal Roadshow – 2024_12_10-11 208 million € 536 Sales in 2023 Employees Portfolio concentra
Slide 5: SVT
SVT Alignment: Excellence in creating market Focus: LNG & Hydrogen leading investment assets and project management Ambition: Become the world market leader in ship loaders for all liquids GESCO SE – Non deal Roadshow – 2024_12_10-11 58 million € 268 Sales in 2023 Employees LNG: Securing necessary n
Slide 6: Amtrion Group
Amtrion Group Lifesavers rely on us Alignment: Product Excellence within Medtec and Machine Building markets Ambition: Become world market leader for specific load-bearing systems GESCO SE – Non deal Roadshow – 2024_12_10-11 24 million € 101 Sales in 2023 Employees Market oriented product- and portf
Slide 7: Q3.24 Financials
Q3.24 Financials 7
Slide 8: Demand remains very subdued
Demand remains very subdued Incoming orders in € million Sales in € million GESCO SE – Non deal Roadshow – 2024_12_10-11 157.5 147.3 144.9 142.3 138.6 131.3 133.2 130.0 130.1 128.5 125.4 125.1 128.5 124.3 Q1.23 Q2.23 Q3.23 Q4.23 Q1.24 Q2.24 Q3.24 Q1.23 Q2.23 Q3.23 Q4.23 Q1.24 Q2.24 Q3.24 8
Slide 9: Adaptation measures implemented
Adaptation measures implemented EBIT in € million Employees GESCO SE – Non deal Roadshow – 2024_12_10-11 11.5 11.3 1,890 1,889 1,904 1,902 1,879 1,869 1,868 8.3 6.2 4.7 4.3 2.5 Q1.23 Q2.23 Q3.23 Q4.23 Q1.24 Q2.24 Q3.24 Q1.23 Q2.23 Q3.23 Q4.23 Q1.24 Q2.24 Q3.24 9
Slide 10: Outlook 2024 - before acquisitions
Moderate increase expected for Q4.2024 due to projects Outlook 2024 - before acquisitions Sales in € million Group earnings after minorities in € million GESCO SE – Non deal Roadshow – 2024_12_10-11 582.3 560.7 520-540 488.1 397.2 382,9 33,8 26,9 20,9 8-12 5,8 5,4 2020 2021 2022 2023 Q1-Q3 24 Foreca
Slide 11: Net debt and working capital further reduced
Net debt and working capital further reduced Equity ratio in % Net debt in € million WOC in € million incl. leasing GESCO SE – Non deal Roadshow – 2024_12_10-11 70.6 211.1 63.4 197.3 59.2 57.1 2023 Q3.24 2023 Q3.24 2023 Q3.24 11
Slide 12: Equity per share in €
Equity per share in € Increase of 5% p.a. + average dividend of 3.3% p.a. GESCO SE – Non deal Roadshow – 2024_12_10-11 25.62 26.07 25.34 23.10 23.59 22.53 20.69 21.01 19.75 18.06 16.86 16.29 15.36 14.30 2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019 2020 2021 2022 2023 2024 09/
Slide 13: Participation in the Company's success
Participation in the Company's success Dividend and share buyback Distribution to shareholders in € million GESCO SE – Non deal Roadshow – 2024_12_10-11 Dividend: • 0.40 € per share • 2.4% yield 2022 10.8 Share buyback: • Public offer • from 04/11/24 to 04/25/24 • at 17.80 € 2023 +20% 13.0 • 499,984
Slide 14: Summary
Summary • Outlook markets 2025 • Assessment of the situation of subsidiaries • GESCO focal points & priorities 14
Slide 15: GESCO Share
GESCO SHARE ISIN DE000A1K0201 Stefan Heimöller: WKN A1K020 GESCO SE – Non deal Roadshow – 2024_12_10-11 14.2% Ticker symbol GSC1 Retail investors: 31.5% Share capital (12/04/2024) 10,839,499 € Treasury shares: Number of shares (12/04/2024) 10,839,499 4.7% Initial public offering 03/24/1998 Transpare
Slide 16: Thank you very much!
Thank you very much!