Vossloh Aktiengesellschaft · XETR:VOS

Vossloh Aktiengesellschaft — H1 2021 Earnings Presentation

15 slides from Vossloh Aktiengesellschaft's earnings presentation, Jul 28, 2021

  1. Slide 1: Presentation to Investors: Interim Report as of June 30, 2021

    PRESENTATION TO INVESTORS INTERIM REPORT AS OF JUNE 30, 2021 WERDOHL, JULY 28, 2021

  2. Slide 2: Disclaimer

    DISCLAIMER NOTE This presentation contains statements concerning the future business performance of the Vossloh Group that are based on assumptions and estimates from the Company management. If the assumptions that the projections are based on fail to occur, the actual results of the projected state

  3. Slide 3: Excellent business performance continues in the second quarter

    VOSSLOH GROUP EXCELLENT BUSINESS PERFORMANCE CONTINUES IN THE SECOND QUARTER OPERATIONAL BUSINESS ACQUISITION OF ETS SPOOR B.V. PERFORMANCE ORDER SITUATION (JULY 2021) Sales revenues up from €210.2 million in prior year to Framework agreement for tram switches awarded in ETS Spoor (ETS) is well-esta

  4. Slide 4: Sales revenues and profitability up significantly compared to previous year's level

    VOSSLOH GROUP SALES REVENUES AND PROFITABILITY UP SIGNIFICANTLY COMPARED TO PREVIOUS YEAR’S LEVEL KEY GROUP INDICATORS 1-6/2020 1-6/2021 NOTES Sales revenues € mill. 393.2 462.6 Sales revenues up by 17.7 %, driven largely by Core Components, Customized Modules slightly improved compared to previous

  5. Slide 5: Hybrid note supports significant increase in equity ratio and reduction in net financial debt

    VOSSLOH GROUP HYBRID NOTE SUPPORTS SIGNIFICANT INCREASE IN EQUITY RATIO AND REDUCTION IN NET FINANCIAL DEBT 1-6/2020 2020 1-6/2021 KEY GROUP INDICATORS 6/30/2020 12/31/2020 6/30/2021 NOTES Equity € mill. 389.5 412.4 569.1 Equity has increased strongly since the end of 2020, in particular due to the

  6. Slide 6: Orders received on a par with significantly increased sales revenues

    VOSSLOH GROUP ORDERS RECEIVED ON A PAR WITH SIGNIFICANTLY INCREASED SALES REVENUES (BOOK TO BILL RATIO OF 0.99) ORDERS RECEIVED (in € mill.) ORDER BACKLOG (in € mill.) NOTES 656.0 584.6 Orders received with satisfactory development in the first half of 2021, but still 23.7 below the high figure of t

  7. Slide 7: Core Components Division

    CORE COMPONENTS DIVISION SIGNIFICANT INCREASE IN SALES REVENUES, OPERATIONAL PROFITABILITY WELL IN EXCESS OF PREVIOUS YEAR1 SALES (in € mill.) EBITDA (in € mill.) EBITDA MARGIN (in %) EBIT (in € mill.) EBIT MARGIN (in %) 230.4 47.7 38.7 164.7 35.2 27.9 23.5 20.7 16.9 15.3 1-6/2020 1-6/2021 1-6/2020

  8. Slide 8: Fastening Systems Business Unit

    FASTENING SYSTEMS BUSINESS UNIT SIGNIFICANT INCREASE IN SALES REVENUES, VALUE ADDED MUCH HIGHER DESPITE POSITIVE BOOK EFFECT IN PREVIOUS YEAR SALES (in € mill.) VALUE ADDED1 (in € mill.) 156.4 22.2 19.2 91.7 1-6/2020 1-6/2021 1-6/2020 1-6/2021 Extraordinarily strong sales growth in H1 2021; increase

  9. Slide 9: Tie Technologies Business Unit

    TIE TECHNOLOGIES BUSINESS UNIT SALES REVENUES ON A PAR WITH THE PREVIOUS YEAR, VALUE ADDED CLEARLY IMPROVED YEAR ON YEAR AND POSITIVE SALES (in € mill.) VALUE ADDED (in € mill.) 77.9 77.2 0.8 (2.3) 1-6/2020 1-6/2021 1-6/2020 1-6/2021 Sales higher, especially in Australia, but down year on year in th

  10. Slide 10: Customized Modules Division

    CUSTOMIZED MODULES DIVISION SIGNIFICANT INCREASE IN PROFITABILITY WITH SLIGHTLY HIGHER SALES SALES (in € mill.) EBITDA (in € mill.) EBITDA MARGIN (in %) EBIT (in € mill.) EBIT MARGIN (in %) 186.5 192.3 21.2 11.0 14.6 16.7 7.6 8.9 8.7 4.7 1-6/2020 1-6/2021 1-6/2020 1-6/2021 1-6/2020 1-6/2021 1-6/2020

  11. Slide 11: Lifecycle Solutions Division

    LIFECYCLE SOLUTIONS DIVISION SALES REVENUES, EBIT AND EBIT MARGIN REMAIN ON A PAR WITH THE PREVIOUS YEAR SALES (in € mill.) EBITDA (in € mill.) EBITDA MARGIN (in %) EBIT (in € mill.) EBIT MARGIN (in %) 6.9 7.2 47.2 47.8 15.0 14.7 2.2 2.2 1.1 1.1 1-6/2020 1-6/2021 1-6/2020 1-6/2021 1-6/2020 1-6/2021

  12. Slide 12: Significant increase in sales, particularly in China and Australia

    VOSSLOH GROUP SIGNIFICANT INCREASE IN SALES, PARTICULARLY IN CHINA AND AUSTRALIA (in € mill.) (in € mill.) (in € mill.) (in € mill.) THE AMERICAS EUROPE AFRICA & AUSTRALIA ASIA INCL. MIDDLE EAST 227 232 123 34 29 14 64 39 33 62 45 53 49 20 54 53 15 52 109 16 43 44 107 112 30 37 6 10 1-6/2020 1-6/202

  13. Slide 13: Group: Outlook

    VOSSLOH GROUP: OUTLOOK SALES FORECAST RAISED, PROFITABILITY FORECAST CONFIRMED Value added Sales revenues 2020: €12.4 million 2021 forecast: €0 million to €15 million 2020: €869.7 million 2021 forecast: €900 million to €950 million / Forecast changed on July 19, 2021 / Value added in 2021 largely on

  14. Slide 14: Financial calendar and contact information

    FINANCIAL CALENDAR AND CONTACT INFORMATION HOW YOU CAN REACH US Financial calendar 2021 Contact information for investors: / October 28, 2021 Quarterly statement as of September 30, 2021 Dr. Daniel Gavranovic / March 2022 2021 Annual Report Email: investor.relations@vossloh.com Phone: +49 (0) 23 92

  15. Slide 15: Q&A: Thank you for your time

    Q&A Enabling green mobility THANK YOU FOR YOUR TIME.

Vossloh Aktiengesellschaft — H1 2021 Earnings Presentation on 6ix