Slide 1: Results of the first quarter 2018
Results of the first quarter 2018 SZAG Investor Relations english Salzgitter, May 15, 2018
Slide 2: Key data per 2018/03/31
Financials Key data per 2018/03/31 Q1 2018 Q1 2017 Crude steel production kt 1,773.8 1,739.6 34.2 External sales1 € million 2,307.5 2,353.9 -46.4 Earnings before tax € million 95.9 77.1 18.8 Earnings after tax € million 65.2 48.7 16.5 Earnings per share (undiluted) € 1.18 0.87 0.31 ROCE % 11.6 10.
Slide 3: Income statement
Financials Income statement Income Statement (€ million) Q1 2018 Q1 2017 Sales 2,307.5 2,353.9 Increase/decrease in finished goods/own work capitalized 18.9 16.0 Total output 2,326.4 2,369.9 Other operating income 55.8 76.1 Cost of materials 1,505.0 1,576.2 Personnel expenses 422.4 414.7 Amortizatio
Slide 4: Consolidated balance sheet - Assets
Financials Consolidated balance sheet Assets (€ million) 2018/03/31 2017/12/31 Non-current assets 3,586.2 3,565.9 20.3 Intangible assets, property, plant and equipment 2,412.1 2,433.3 -21.2 Investment property 21.4 21.5 -0.1 Financial assets 81.0 84.1 -3.1 Investments accounted for using the equit
Slide 5: Consolidated balance sheet - Equity and liabilities
Financials Consolidated balance sheet Equity and liabilities (€ million) 2018/03/31 2017/12/31 Equity 3,103.5 2,989.7 113.8 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 2,995.8 2,854.6 141.2 Other reserves 22.6 51.1 -28.5 Unappropriated retained earnings 27.
Slide 6: Cash flow statement
Financials Cash flow statement (€ million) Q1 2018 Q1 2017 Cash and cash equivalents at the start of the period 679.4 818.1 -138.7 Cash flow from operating activities 100.6 -29.6 130.2 Cash flow from investment activities -147.0 -95.4 -51.6 Cash flow from financial activities -7.0 -7.7 0.7 Changes
Slide 7: Strip Steel
Financials Strip Steel Business Unit Q1 2018 Q1 2017 External sales € million 609.4 548.9 60.5 Order bookings kt 1,240.3 1,195.1 45.2 Order backlog1 kt 944.6 903.0 41.6 EBITDA € million 117.9 107.2 10.7 EBT € million 62.5 53.7 8.8 Core workforce1 6,148 6,133 50 SZAG Investor Relations Gratifying i
Slide 8: Plate / Section Steel
Financials Plate / Section Steel Business Unit Q1 2018 Q1 2017 External sales € million 286.6 265.5 21.1 Order bookings kt 629.2 586.1 43.1 Order backlog1 kt 380.8 373.3 7.5 EBITDA € million 20.6 22.7 -2.1 EBT € million 9.3 9.4 -0.1 Core workforce1 2,467 2,585 -118 SZAG Investor Relations Pre-tax
Slide 9: Mannesmann
Financials Mannesmann Business Unit Q1 2018 Q1 2017 External sales € million 271.0 289.3 -18.3 Order bookings kt 382.8 411.9 -29.1 Order backlog1 kt 539.7 457.7 82.0 EBITDA € million 19.0 14.9 4.1 EBT € million 1.6 -3.0 4.6 Core workforce1 4,651 4,711 -60 SZAG Investor Relations Improved result, n
Slide 10: Trading
Financials Trading Business Unit Q1 2018 Q1 2017 External sales € million 759.8 861.8 -102.0 Shipments kt 1,122.7 1,258.8 -136.1 EBITDA € million 17.9 24.4 -6.5 EBT € million 13.8 21.6 -7.8 Core workforce1 1,991 1,935 56 SZAG Investor Relations Improved margin situation of the stockholding steel t
Slide 11: Technology
Financials Technology Business Unit Q1 2018 Q1 2017 External sales € million 327.7 335.1 -7.6 Order bookings kt 305.9 290.0 15.9 Order backlog1 kt 686.1 627.6 58.5 EBITDA € million 15.9 18.4 -2.5 EBT € million 11.2 13.1 -1.9 Core workforce1 5,425 5,337 88 SZAG Investor Relations Pre-tax-profit dro
Slide 12: Industrial Participations / Consolidation
Financials Industrial Participations / Consolidation Q1 2018 Q1 2017 External sales € million 52.9 53.4 -0.5 EBITDA € million 1.8 -2.8 4.6 EBT € million -2.4 -17.8 15.4 Core workforce1 2,616 2,586 30 SZAG Investor Relations Earnings before taxes enhanced, previous year impacted by valuation effect
Slide 13: Guidance: Business Units - Forecast 2018
Guidance Business Units – Forecast 2018 Strip Steel Plate / Section Steel Mannesmann Trading Technology very good start to the year Plate: continuing difficult Large-diameter pipe mills: international trading will not KHS Group: continuing fierce 2018 thanks to the increase market environm
Slide 14: Guidance: Salzgitter Group and Legal Note
Guidance Salzgitter Group – Guidance from April 26, 2018 Given the good start to the year, the generally positive business outlook, as well as the planned further effects of the programs of measures and to promote growth, Salzgitter AG lifted its earnings forecast at the end of April for the financi