Ringmetall Se · XETR:HP3A
Ringmetall — Investor Presentation (November 2022)
15 slides from Ringmetall's investor presentation, Nov 15, 2022
Slide 1: Ringmetall SE – Global Provider for a Global Economy
Ringmetall SE Global Provider for a Global Economy
Slide 2: A Global Market Leader for Secure Packaging Solutions
A GLOBAL MARKET LEADER FOR SECURE PACKAGING SOLUTIONS Global Provider of Industrial Packaging and Handling Solutions § Worldwide Market Leadership in Drum Closure Systems Drum § European Market Leadership in Drum Liners Closures § Strong Footprint in Specialty Goods Industries Drum Inliners (esp. Ch
Slide 3: Global Sourcing and Production to Serve a Worldwide Network of Customers
GLOBAL SOURCING AND PRODUCTION TO SERVE A WORLDWIDE NETWORK OF CUSTOMERS Germany 31 % Europe (ex. GER) 40 % North America Asia / 27 % Pacific 1% LatAm/ Africa 1% COMPANY PRESENTATION | NOVEMBER 2022 3
Slide 4: Industrial Packaging: Clamping Rings and Drum Closure Systems
INDUSTRIAL PACKAGING CLAMPING RINGS AND DRUM CLOSURE SYSTEMS Ringmetall is the No. 1 System Provider for the Industrial Drum Industry worldwide. With our Core Product, the Clamping Ring, we serve more than 70 % of the Global Market incl. China. Lid & § More than 2,500 different Styles of Clamping Ri
Slide 5: Industrial Packaging: High Variety of Drums Requires Higher Variety of Closures
INDUSTRIAL PACKAGING HIGH VARIETY OF DRUMS REQUIRES EVEN HIGHER VARIETY OF CLOSURES IBC STEEL PLASTIC FIBER PAIL DRUM DRUM DRUM OPEN TOP / CLOSED TOP FACTORY NEW / RECONDITIONED Ringmetall produces Lids 2.500+ different types of clamping rings and and 5.000+ different types of inliners gaskets COMPA
Slide 6: Industrial Packaging: Drum Liners and Special Purpose Liners
INDUSTRIAL PACKAGING DRUM LINERS AND SPECIAL PURPOSE LINERS Ringmetall is furthermore the leading Producer of Liners for the Industrial Drum Industry in Europe. We furthermore provide a large Variety of Special Purpose Liners for the Food & Beverage Industry. More than 4,000 different Styles and Var
Slide 7: Industrial Handling: Accessories for Industrial Trucks & Land Machinery
INDUSTRIAL HANDLING ACCESSORIES FOR INDUSTRIAL TRUCKS & LAND MACHINERY Ringmetall is a niche provider for Attachment Parts in the Forklift and Land Machinery Industries. We develop Intelligent Solutions, which make Everyday Use of Large Machinery more convenient Catch Hooks Chain Tensioners Trailer
Slide 8: The Biggest Brands Rely on Ringmetall
THE BIGGEST BRANDS RELY ON RINGMETALL ACROSS ALL COUNTRIES, ACROSS ALL INDUSTRIES …and many others! COMPANY PRESENTATION | NOVEMBER 2022 8
Slide 9: Group Highlights 9M 2022
GROUP HIGHLIGHTS 9M 2022 Core business weaker, mostly compensated by Inliners & Industrial Handling § Group Revenues EUR 170.3 m (+34.7 %) § Total Output (TO) EUR 172.9 m (+35.5 %) § EBITDA EUR 24.2 m (+24.9 %) § EBITDA margin (on TO) 14.0 % (-1.2 % points) § Generally weakening economy results in s
Slide 10: Analysis of Growth Drivers
ANALYSIS OF GROWTH DRIVERS RAW MATERIAL PRICES AND M&A KEEP DRIVING REVENUE GROWTH Industrial Packaging § Raw material price effect: +22.3 percent § Inorganic growth effect: +18.1 percent § Organic growth effect: -5.5 percent Industrial Handling § Overall segment growth: +31.4 percent § Steel and pl
Slide 11: Segment Analysis
SEGMENT ANALYSIS GOOD PREPARATION FOR ECONOMIC HEADWINDS KEEPS MARGINS UP Industrial Packaging § Revenues EUR 158.3 m (+34.9 %) § EBITDA EUR 25.4 m (+14.7 %) § EBITDA margin (on TO) 15.8 % (-2.9 % points) § Overall segment growth remains on high levels, but more heterogeneous development among produ
Slide 12: Outlook 2022: Guidance Confirmed
OUTLOOK 2022 GUIDANCE CONFIRMED GROUP REVENUES GROUP EBITDA EUR 205 – 225 m EUR 26 – 32 m ABOUT TO CLOSE 2022 AS EXPECTED, MAKING IT A MEMORABLE RECORD YEAR § Expected further cool-down in Q4 leaves potential for further upside in 2023 § As usual: outlook 2023 to be published with preliminary result
Slide 13: Official New Mid-Term Perspective 2027
OFFICIAL NEW MID-TERM PERSPECTIVE 2027 FORMER PERSPECTIVE 2021: JUST SHY OF A SPOT LANDING… Strong drivers in end markets and good M&A environment offer opportunity to double revenues1 once again… Revenues 2027 EBITDA 2027 EUR 350 m EUR 45 m +/- 10 % deviation § Annualized revenues on 1 February 202
Slide 14: Share Price Development: Ringmetall vs. SDAX
SHARE PRICE DEVELOPMENT RINGMETALL VS. SDAX Ringmetall (XETRA) SDAX (ind.) 5,50 5,00 4,50 36,4% 4,00 3,50 58,6% 3,00 2,50 5,0% 2,00 1,50 Management (Pool) Lazard Frères Gestion Jan. 21 Apr. 21 Jul. 21 Okt. 21 Jan. 22 Apr. 22 Jul. 22 Okt. 22 Rest of freefloat Ticker / ISIN: HP3A / DE000A3E5E55 Segmen
Slide 15: Contact
Contact Ringmetall SE Ingo Middelmenne Innere Wiener Str. 9 Investor Relations 81667 Munich info@ringmetall.de middelmenne@ringmetall.de +49 89 45220980 +49 174 9091190 15