Nabaltec Ag · XETR:NTG
Nabaltec — Q3 2024 Earnings Presentation
15 slides from Nabaltec's earnings presentation, Nov 21, 2024
Slide 1: Nabaltec Q3 2024 Highlights
OUR KNOW-HOW FOR YOUR SAFETY Nabaltec – a leading supplier of environmentally friendly flame retardant fillers and specialty aluminas Q3 2024 Highlights 21 November 2024
Slide 2: The company in brief
The company in brief REVENUES 2023 EBIT 2023 SECTOR EUR 200.1 MILLION EUR 18.3 MILLION CHEMICAL INDUSTRY EMPLOYEES 2023 PRODUCTION EXPORT- SITES RATIO 2023 516 3 75.0% ABOUT 800 CUSTOMERS IN BUSINESS SINCE ANNUAL CAPACITY APPROX. ABOUT 50 DISTRIBUTION PARTNERS 1937 265,000 t 2
Slide 3: Product Segments
Product Segments Product segments Functional Fillers Specialty Aluminas 2023 revenues: EUR 142.3 million 2023 revenues: EUR 57.8 million Ground hydroxides Oxides Viscosity optimized hydroxides Reactive aluminas Product ranges Fine precipitated hydroxides Ceramic bodies Boehmites eco-friendly, smoke-
Slide 4: Market segments "Functional Fillers" 2023
Market segments “Functional Fillers“ 2023 Application examples: Rubber & Elastomers ▪ HV-/MV-/LV-cables Others ▪ Data cables Wire & Cable ▪ Automotive cables ▪ Wind turbine and PV cables 8% 7% ▪ E-vehicle charging cables 51% 16% ▪ Separator films Battery ▪ Electronic housings and switches ▪ Printed
Slide 5: Market segments "Specialty Aluminas" 2023
Market segments “Specialty Aluminas“ 2023 Application examples: Adsorbents & Catalysts Polishing ▪ Furnace linings Refractory ▪ Wear and tear protection 1% ▪ Ballistic ceramics Others 8% ▪ Seals 9% 46% ▪ High-voltage insulators ▪ Catalysts 36% ▪ Ceramic filters Technical Ceramics ▪ Polishing materia
Slide 6: Nabaltec Q3 2024 Highlights
Nabaltec Q3 2024 Highlights Revenue EUR 49.8 million (+/-0.0% yoy) ▪ Stable revenue development in the third quarter of 2024, revenue at the same level as in the same quarter of the previous year. EBIT EUR 6.0 million (+30.4% yoy) ▪ Higher capacity utilization and lower costs of materials, energy an
Slide 7: Nabaltec Q3 2024 Functional Fillers
Nabaltec Q3 2024 Functional Fillers Revenues (EURm) Revenue in the “Functional Fillers” product segment increased only slightly by 0.8% yoy. In addition to the +0.8% continued good demand for fine precipitated hydroxides and a 35.6 38.7 39.5 35.9 (yoy) strong third quarter for viscosity optimized hy
Slide 8: Nabaltec Q3 2024 Specialty Aluminas
Nabaltec Q3 2024 Specialty Aluminas Revenues (EURm) Revenue in the “Specialty Aluminas” product segment remained slightly below the previous year’s level in the -1.4% third quarter. There is still a lack of impetus here, particularly (yoy) 14.1 15.4 14.8 13.9 from the reactive alumina product range
Slide 9: Profit & Loss Statement Nabaltec Group
Profit & Loss Statement Nabaltec Group in EUR million 9M/2024 9M/2023 Change ▪ Revenues growth driven by higher sales volumes of 7.9%. Selling Revenues 158.2 155.8 1.5% prices fell in the first nine months of 2024 compared to the same period of the previous year. Export ratio is at Total Performance
Slide 10: Balance Sheet Nabaltec Group
Balance Sheet Nabaltec Group ▪ Intangible assets and property, plant and in EUR million 09/30/24 12/31/23 Change equipment increased due to higher CAPEX Intangible assets 1.5 0.9 66.7% in 2024. ▪ Other non-current assets as of 09/30/24 Property, plant and equipment 130.7 119.0 9.8% include a fixed-t
Slide 11: Cash Flow Statement Nabaltec Group
Cash Flow Statement Nabaltec Group in EUR million 9M/2024 9M/2023 Change ▪ The improved result for the period 9M/2024 and especially the changes in Net operating income 25.8 22.7 13.7% working capital had a positive impact on cash flow from operating +/- Working capital +10.5 -1.6 activities: Invent
Slide 12: Outlook 2024
Outlook 2024* ▪ The demand in 2024 has been characterized by short-termism. However, the demand has remained stable for the majority of the product ranges. ▪ At the end of the first half of the year, Nabaltec substantiated the forecast for financial year 2024 presented in the 2023 consolidated manag
Slide 13: Financial calendar
Financial calendar 26 November 2024 Deutsches Eigenkapitalforum 6 May 2025 Publication Annual Financial Statements 6 May 2025 Earnings Call: 2024 Highlights 22 May 2025 Publication Quarterly Financial Report (call-date Q1) 22 May 2025 Earnings Call: Q1 2025 Highlights 25 June 2025 Annual General Mee
Slide 14: Contact
Contact Johannes Heckmann (CEO) Günther Spitzer (CFO) Nabaltec AG Alustrasse 50 - 52 92421 Schwandorf Germany Phone: +49 9431 53-202 Fax: +49 9431 53-260 E-mail: InvestorRelations@nabaltec.de 14 Version 21 November 2024
Slide 15: OUR KNOW-HOW FOR YOUR SAFETY
OUR KNOW-HOW FOR YOUR SAFETY The entire content of this presentation is copyrighted by Nabaltec AG. The content of this presentation may not be modified without the express written permission of Nabaltec AG. Business partners of Nabaltec AG may download, reproduce and distribute for their Nabaltec r