Salzgitter Ag · XETR:SZG
Salzgitter — Q1 2024 Earnings Presentation
13 slides from Salzgitter's earnings presentation, 2024
Slide 1: Salzgitter Group Presentation of the Group
SALZGITTER GROUP PRESENTATION OF THE GROUP
Slide 2: Key Data per 2024/03/31
01 FKEY DATA PER 2024/03/31 inancials Q1 2024 Q1 2023 Δ Crude steel production kt 1,679 1,585 94 External sales 1 € million 2,678 2,983 -305 EBITDA € million 126 290 -164 Earnings before tax € million 17 184 -166 Earnings after tax € million 15 140 -125 Earnings per share (undiluted) € 0.2 2.6 -2.3
Slide 3: Income Statement
01 FINCOME inancials STATEMENT Income Statement (€ million) Q1 2024 Q1 2023 Δ Sales 2,677.9 2,982.5 -304.7 Increase/decrease in finished goods and work in process/other own work 25.2 -40.2 65.4 capitalized 2,703.1 2,942.3 -239.2 Other operating income 130.1 186.1 -56.0 Cost of materials 1,864.1 1,95
Slide 4: Consolidated Balance Sheet - Assets
01 FCONSOLIDATED inancials BALANCE SHEET Assets (€ million) 31.03.2024 31.12.2023 Δ Non-current assets 4,594.2 4,570.4 23.8 Intangible assets, property, plant and equipment 2,621.0 2,595.9 25.1 Investment property 76.3 76.6 -0.3 Financial assets 28.8 29.0 -0.2 Investments accounted for using the equ
Slide 5: Consolidated Balance Sheet - Equity and Liabilities
01 FCONSOLIDATED inancials BALANCE SHEET Equity and liabilities (€ million) 31.03.2024 31.12.2023 Δ Equity 4,835.3 4,834.5 0.9 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 4,689.0 4,660.4 28.6 Other reserves 60.7 90.5 -29.8 Unappropriated retained earnings 27.
Slide 6: Cash Flow Statement
01 FCASH FLOW STATEMENT inancials (€ million) Q1 2024 Q1 2023 Δ Cash and cash equivalents at the start of the period 939.7 988.4 -48.7 Cash flow from operating activities -142.6 167.0 -309.5 Cash flow from investment activities -83.0 -100.2 17.2 Cash flow from financial activities 21.5 -25.2 46.7 Ch
Slide 7: Steel Production Business Unit
01 FSTEEL PRODUCTION BUSINESS UNIT inancials Q1 2024 Q1 2023 Δ External sales € million 932 1,039 -107 Order bookings kt 1,319 1,356 -37 Order backlog1 kt 1,127 1,072 55 EBITDA € million 43 136 -92 EBT € million -18 80 -98 Core workforce 1 7,518 7,339 179 1 per reporting date Lower revenue led to de
Slide 8: Steel Processing Business Unit
01 FSTEEL PROCESSING BUSINESS UNIT inancials Q1 2024 Q1 2023 Δ External sales € million 436 562 -126 Order bookings € million 462 703 -240 Order backlog1 € million 767 1,020 -253 EBITDA € million -1 100 -101 EBT € million -18 82 -100 Core workforce 1 5,378 5,358 20 1 per reporting date Decline in ea
Slide 9: Trading Business Unit
01 FTRADING inancials BUSINESS UNIT Q1 2024 Q1 2023 Δ External sales € million 836 918 -82 Shipments kt 901 788 113 EBITDA € million 12 3 9 EBT € million 4 -5 9 Core workforce1 1,992 2,006 -14 1 Adjustment of the previous year's figure due to the new Group structure 2 per reporting date Decline in s
Slide 10: Technology Business Unit
01 FTECHNOLOGY inancials BUSINESS UNIT Q1 2024 Q1 2023 Δ External sales € million 425 420 5 Order bookings € million 367 584 -217 Order backlog1 € million 1,350 1,368 -18 EBITDA € million 38 27 11 EBT € million 30 20 10 Core workforce1 5,778 5,380 398 1 per reporting date Order backlog remains at a
Slide 11: Industrial Participations / Consolidation
01 FINDUSTRIAL inancials PARTICIPATIONS / CONSOLIDATION Q1 2024 Q1 2023 Δ External sales € million 48 43 5 EBITDA € million 34 24 10 EBT € million 20 8 12 Core workforce1 2,730 2,622 108 1 per reporting date Aurubis participation supplies €24 million earning contribution © 2024 Salzgitter AG / 11
Slide 12: Management Guidance
01 Guidance MANAGEMENT GUIDANCE As far as the remainder of the year is concerned, there are also indications that the German economy will not be able to keep pace with the upswing in other industrial nations. Against this backdrop, we anticipate the following for the Salzgitter Group in the financia
Slide 13: Salzgitter AG - People, Steel and Technology
SALZGITTERAG People, Steel and Technology