Thyssenkrupp Ag · XETR:TKA
Thyssenkrupp — thyssenkrupp nucera — Q1 2021/2022 Earnings Presentation
9 slides from Thyssenkrupp's earnings presentation, Feb 28, 2022
Slide 1: Q1 2021/2022 Demonstrates our Capabilities to Win and Drive the Success of AWE
Preliminary Q1 figures Q1 2021/2022 Demonstrates our Capabilities to Win and Drive the Success of AWE Dynamic start into the new fiscal year reflected across all KPIs and strongly confirms our expectations for continued growth Rise in order intake by 2 landmark projects for industrial scale AWE Sale
Slide 2: First quarter in FY 21/22 provides for a strong top-line
Preliminary Q1 figures First quarter in FY 21/22 provides for a strong top-line Key financials (mn €) 868 67 Order Intake Order • Q1 driven by AWE and the projects 801 Intake NEOM and Shell 115 114 • Last year order intake benefited from 1 Q1 20/21 Q1 21/22 a single large service order Sales • Follo
Slide 3: Q1 21/22 profitability benefits from strong top-line
Preliminary Q1 figures Q1 21/22 profitability benefits from strong top-line Key financials (mn €) 4.4% 8.9% 9 EBIT1 3 • Profitability follows strong top- line in Q1 21/22 Q1 20/21 Q1 21/22 • Stronger service business cascaded down to margins 5.7% 9.6% • EBIT margin in line with mid- 10 term profitab
Slide 4: Update on Capitalisation per December 2021
Preliminary Q1 figures Update on Capitalisation per December 2021 Capital structure as of December 2021 (mn €) Cash and cash Financial Accrued Net cash Targeted IPO Net cash plus • Strong and well capitalised equivalents debt2 pension and primary primary balance sheet driven by profitable and tk Gro
Slide 5: Key messages
Key messages | Q1 2021/2022 Demonstrates our Capabilities to Win and Drive the Success of AWE Strong bottom- and top-line developments clearly reflect thyssenkrupp nucera’s USP Successful expansion of our AWE business shown by increased order intake and sales Strong and well capitalised balance shee
Slide 6: Group | Summary Income Statement
Preliminary Q1 figures Group | Summary Income Statement (in mn €) Q1 20/21 Q1 21/22 Sales 57.5 100.2 % growth n/a 74.3% Cost of sales (45.5) (78.6) % of sales 79.1% 78.5% Gross margin 12.0 21.5 % margin 20.9% 21.5% R&D (2.2) (2.4) SG&A (6.1) (9.5) Other income /(expense), net (1.3) (0.8) EBIT1 2.5 8
Slide 7: Group | Summary Cash Flow Statement
Preliminary Q1 figures Group | Summary Cash Flow Statement (in mn €) Q1 20/21 Q1 21/22 Net income 2.3 6.0 Depreciation & amortisation 0.8 0.8 Change in NWC1 11.6 (1.4) Other operating cash flow2 (0.3) 0.8 Operating cash flow 14.4 6.1 Capital expenditures (0.0) (0.2) Proceeds from disposals 0.1 (0.0)
Slide 8: Group | Summary Balance Sheet assets
Preliminary Q1 figures Group | Summary Balance Sheet assets (in mn €) Q4 20/21 Q1 21/22 Property, plant and equipment 8.2 8.6 Goodwill 57.2 57.7 Intangible assets other than goodwill 1.3 1.2 Other non-current assets1 7.8 11.1 Total non-current assets 74.5 78.6 Inventories 61.3 71.3 Trade accounts re
Slide 9: Group | Summary Balance Sheet equity and liabilities
Preliminary Q1 figures Group | Summary Balance Sheet equity and liabilities (in mn €) Q4 20/21 Q1 21/22 Equity attributable to equity holders 203.4 212.2 Accrued pension and similar obligations1 8.0 8.1 Other provisions 3.0 2.9 Deferred tax liabilities 7.6 13.0 Lease liabilities 2.3 2.4 Total non-cu
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