Sts Group Ag · XETR:SF3
Sts — FY2018 Earnings Presentation
11 slides from Sts's earnings presentation, Feb 27, 2019
Slide 1: Investor Presentation February 27, 2019
Investor Presentation February 27, 2019
Slide 2: Disclaimer
Preliminary Figures 2018 / Guidance 2019 & Mid-Term Disclaimer This presentation may contain forward-looking statements that are subject to risks and uncertainties, including those pertaining to the anticipated benefits to be realized from the proposals described herein. Forward-looking statements m
Slide 3: Presenter
Preliminary Figures 2018 / Guidance 2019 & Mid-Term Presenter Andreas Becker has been Chief Executive Officer (CEO) of the STS Group since its foundation in 2017. His areas of responsibility include in particular sales, purchasing, research & development and human resources. In addition, the compani
Slide 4: STS Group At a Glance: Key Facts
Preliminary Figures 2018 / Guidance 2019 & Mid-Term Key Facts STS Group u One of the leading global suppliers of soft and hard trim 401 mEUR Prelim. revenue 2018 At a Glance parts and systems to international commercial vehicle OEMs with over 80 years of experience. 23.7 mEUR Prelim. Adjusted EBITDA
Slide 5: Guidance 2018
Preliminary Figures 2018 / Guidance 2019 & Mid-Term Guidance o Consolidated revenues at least 30 % above the prior year figure of 310 mEUR o Adjusted EBITDA to increase significantly in comparison to adjusted EBITDA for 2017 2018 financial year, which amounted to 14.2 mEUR Revenues in mEUR Adj. EBIT
Slide 6: Figures 2018
Preliminary Figures 2018 / Guidance 2019 & Mid-Term Preliminary o Revenue grew by around 29% year-on-year to 401.2 mEUR in 2018 (2017: 310.0 mEUR) o Adjusted EBITDA rose by around 67% year-on-year to 23.7 mEUR (2017: 14.2 mEUR) Figures 2018 Revenues in mEUR Adj. EBITDA in mEUR +29% +67% 401 23.7 Sig
Slide 7: Guidance 2019
Preliminary Figures 2018 / Guidance 2019 & Mid-Term Guidance o Adjusted EBITDA at least at previous year’s level (2018: 23.7 mEUR), increase of EBITDA by ≥ 100% compared to previous year (2018: 11.9 mEUR), revenue 2019 expected to remain at previous year's level. Revenues in mEUR Adj. EBITDA in mEUR
Slide 8: Mid-Term Guidance
Preliminary Figures 2018 / Guidance 2019 & Mid-Term Mid-Term o Medium-term guidance up to 2023 with target revenue ≥ 500 mEUR and target EBITDA margin ≥ 10% Guidance Revenues in mEUR Adj. EBITDA in mEUR CAGR +5.5% ≥500 ≥10% STS Group sees also additional potential for growth in the coming ≥400 years
Slide 9: IPO Strategic Projects
Preliminary Figures 2018 / Guidance 2019 & Mid-Term IPO Entering the Improving footprint in Europe Product innovation Strategic Expanding US market Process innovation in China Projects Successful IPO, June 2018 creates the financial power for strategic projects. Personal & third party confidential w
Slide 10: 2019 Financial Calendar
Preliminary Figures 2018 / Guidance 2019 & Mid-Term 2019 Financial 4 April 2019 Publication financial report 2018 Calendar 16/17 April 2019 CF&B 14th Smallcap Event, Paris 7/8 May 2019 MKK Munich Capital Market Conference, Munich 15 May 2019 Publication quarterly statement (call-date Q1) 17 May 2019
Slide 11: Thank you for your attention
Thank you for your attention Stefan Hummel Head of Investor Relations ir@sts.group