Masterflex Se · XETR:MZX
Masterflex — Q1 2021 Earnings Presentation
14 slides from Masterflex's earnings presentation, May 12, 2021
Slide 1: Presentation Q1 2021
Overview Figures Outlook Appendix 1 MASTERFLEX Presentation Q1 2021 12 May 2021
Slide 2: Agenda
Overview Figures Outlook Appendix 3 2 Agenda Overview Figures Q1/2021 Outlook Appendix
Slide 3: Overview
Overview Figures Outlook Appendix 3 Overview
Slide 4: Return to growth path in the first quarter of 2021
Overview Figures Outlook Appendix 4 Return to growth path in the first quarter of 2021 • Some sectors already at or above previous year's level • Group revenue at a high level of EUR 19.5 million • Group operating EBIT of EUR 2.2 million up 7.5% on previous year's period despite decline in revenue •
Slide 5: Figures Q1/2021
Overview Figures Outlook Appendix 5 Figures Q1/2021
Slide 6: Q1/2021: Key figures
Overview Figures Outlook Appendix 6 Q1/2021: Key figures In EUR million 31/03/2021 31/03/2020 Positive earnings in challenging environment Revenue 19.5 20.5 • Q1/2021 revenue decline of 4.9% as expected, since Q1/2020 did not yet include the impact of the Corona pandemic EBITDA 3.4 3.3 • Group opera
Slide 7: MF group EBIT bridge Q1 2020 vs. Q1 2021
Overview Figures Outlook Appendix 7 MF group EBIT bridge Q1 2020 vs. Q1 2021
Slide 8: Rising equity ratio in the first quarter of 2021
Overview Figures Outlook Appendix 8 Rising equity ratio in the first quarter of 2021 Group equity and equity ratio Dividend / EPS in EUR million and % 55.0 % 0.35 51.5 % 54.1 % 43.1 53.5 % 0.26 42.0 41.3 51.3 % 40.2 37.4 0.08 0.08 0.07 0.07 2018 2019 2020 2017 2018 2019 2020 Q1/2021 Dividend in EUR
Slide 9: Outlook
Overview Figures Outlook Appendix 9 Outlook
Slide 10: Outlook 2021
Overview Figures Outlook Appendix 10 Outlook 2021 • Business development and expectations in the individual target sectors remain highly heterogeneous, but fundamentally positive • We expect moderate growth in the second quarter and a stronger increase for the rest of the year • For the full year 20
Slide 11: Medium-term forecast
Overview Figures Outlook Appendix 11 Medium-term forecast Masterflex's earnings will grow faster than revenue in the future: • Organic growth in turnover to approx. EUR 100 million by 2024 at the latest • Double-digit EBIT margin from 2022 onwards • Additional growth through acquisitions to a turnov
Slide 12: Appendix
Overview Figures Outlook Appendix 12 Appendix
Slide 13: Masterflex at a glance
Overview Figures Outlook Appendix 13 Masterflex at a glance in kEUR 31/12/2015 31/12/2016 31/12/2017 31/12/2018 31/12/2019 31/12/2020 Revenue 64,112 66,486 74,675 77,243 79,969 71,881 EBITDA 7,672 8,811 10,263 9,592 9,656 7,892 EBIT (operative) 4,870 6,097 7,081 6,251 5,058 3,167 Group result 1,948
Slide 14: Financial calendar and contact
Overview Figures Outlook Appendix 14 Financial calendar and contact Financial calendar 2021 31 March Annual Report 2020 12 April Virtual Roadshow Paris, Metzler 12 May Report Q1/2021 19 May Annual General Meeting 11 August Half-year Report 2021 25 - 26 August Hamburg Investor Day 6 - 7 September Aut