Salzgitter Ag · XETR:SZG

Salzgitter — 9M 2019 Earnings Presentation

14 slides from Salzgitter's earnings presentation, Nov 13, 2019

  1. Slide 1: Results of the first nine months 2019

    Results of the first nine months 2019 SZAG Investor Relations english Salzgitter, November 13, 2019

  2. Slide 2: Financials: Key data per 2019/09/30

    Financials Key data per 2019/09/30 9M 2019 9M 2018  Q3 2019 Q2 2019 Q1 2019 Crude steel production kt 5,060.1 5,203.6 -143.5 1,648.0 1,672.3 1,739.8 External sales1 € million 6,637.3 6,931.2 -293.9 2,111.1 2,232.4 2,293.8 Earnings before tax € million 40.7 284.6 -243.9 -104.6 19.4 125.9 Earnings af

  3. Slide 3: Income statement

    Financials Income statement Income Statement (€ million) 9M 2019 9M 2018  Sales 6,637.3 6,931.2 -293.9 Increase/decrease in finished goods and work in 2.3 24.7 -22.4 process/other own work capitalized 6,639.7 6,955.9 -316.3 Other operating income 196.4 196.7 -0.3 Cost of materials 4,329.6 4,503.6 -

  4. Slide 4: Consolidated balance sheet: Assets

    Financials Consolidated balance sheet Assets (€ million) 30.09.2019 31.12.2018  Non-current assets 4,159.7 3,835.9 323,8 Intangible assets, property, plant and equipment 2,499.5 2,339.9 159.6 Investment property 82.4 83.5 -1.1 Financial assets 69.6 75.6 -6.0 Investments accounted for using the equi

  5. Slide 5: Consolidated balance sheet: Equity and liabilities

    Financials Consolidated balance sheet Equity and liabilities (€ million) 30.09.2019 31.12.2018  Equity 2,981.5 3,332.1 -350.6 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 2,885.3 3,181.0 -295.7 Other reserves 33.8 60.0 -26.2 Unappropriated retained earnings 3

  6. Slide 6: Cash flow statement

    Financials Cash flow statement (€ million) 9M 2019 9M 2018  Cash and cash equivalents at the start of the period 555.6 679.4 -123.9 Cash flow from operating activities 77.7 280.4 -202.7 Cash flow from investment activities -378.1 -409.0 31.0 Cash flow from financial activities 193.3 -43.0 236.3 Cha

  7. Slide 7: Strip Steel Business Unit

    Financials Strip Steel Business Unit 9M 2019 9M 2018  Q3 2019 Q2 2019 Q1 2019 External sales € million 1,730.1 1,812.1 -82.0 554.6 576.7 598.8 Order bookings kt 3,347.2 3,487.0 -139.8 1,064.8 1,143.6 1,138.8 Order backlog1 kt 910.2 928.6 -18.5 910.2 932.4 911.5 EBITDA € million 243.2 334.6 -91.4 75

  8. Slide 8: Plate / Section Steel Business Unit

    Financials Plate / Section Steel Business Unit 9M 2019 9M 2018  Q3 2019 Q2 2019 Q1 2019 External sales € million 630.6 773.9 -143.3 188.3 212.6 229.6 Order bookings kt 1,429.2 1,688.9 -259.7 394.0 510.8 524.5 Order backlog1 kt 243.8 395.6 -151.7 243.8 314.6 337.8 EBITDA € million 22.7 49.4 -26.8 -2

  9. Slide 9: Mannesmann Business Unit

    Financials Mannesmann Business Unit 9M 2019 9M 2018  Q3 2019 Q2 2019 Q1 2019 External sales € million 842.1 841.6 0.5 259.8 292.0 290.3 Order bookings kt 1,065.9 1,118.2 -52.3 379.9 343.9 342.1 Order backlog1 kt 481.4 553.6 -72.2 481.4 461.1 477.3 EBITDA € million 50.7 74.0 -23.2 6.6 18.5 25.6 EBT

  10. Slide 10: Trading Business Unit

    Financials Trading Business Unit 9M 2019 9M 2018  Q3 2019 Q2 2019 Q1 2019 External sales € million 2,294.5 2,405.7 -111.1 716.3 780.4 797.9 Shipments kt 3,027.7 3,381.5 -353.9 936.9 1,047.4 1,043.4 EBITDA € million 25.1 48.9 -23.8 6.7 8.7 9.8 EBT € million 3.3 35.2 -31.9 -0.9 1.2 3.0 Core workforce

  11. Slide 11: Technology Business Unit

    Financials Technology Business Unit 9M 2019 9M 2018  Q3 2019 Q2 2019 Q1 2019 External sales € million 1,000.9 956.9 44.1 344.0 323.1 333.8 Order bookings kt 1,010.0 946.2 63.8 328.1 352.0 330.0 Order backlog1 kt 716.4 697.2 19.3 716.4 724.0 704.5 EBITDA € million 41.1 46.3 -5.3 12.6 10.6 17.8 EBT €

  12. Slide 12: Industrial Participations / Consolidation

    Financials Industrial Participations / Consolidation 9M 2019 9M 2018  Q3 2019 Q2 2019 Q1 2019 External sales € million 139.1 141.2 -2.0 48.2 47.7 43.3 EBITDA € million -30.9 31.3 -62.1 -100.6 8.7 61.0 EBT € million -53.9 12.6 -66.5 -109.0 0.4 54.7 Core workforce1 2,658 2,616 42 2,658 2,649 2,647 SZ

  13. Slide 13: Guidance: Business Units – Forecast 2019

    Guidance Business Units – Forecast 2019 Strip Steel Plate / Section Steel Mannesmann Trading Technology  Oversupply of the European  Plate: continuing weakness  Large-diameter pipe mills:  Prospects in international  KHS Group: selective order steel market of the market unsatisfactory capacity

  14. Slide 14: Guidance: Salzgitter Group – Guidance

    Guidance Salzgitter Group – Guidance The Salzgitter AG affirm earnings forecast for the financial year 2019, adjusted on September 26 and anticipates therefore against the backdrop of restructuring expenses still to be determined for the implementation of the “FitStructure 2.0” profit improvement pr

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