EDAG Engineering Group AG · XETR:ED4

EDAG Engineering — Q1 2017 Earnings Presentation

7 slides from EDAG Engineering's earnings presentation, May 10, 2017

  1. Slide 1: Q1 2017 Analyst-Call

    Q1 2017 Analyst-Call Wiesbaden, May 10th, 2017

  2. Slide 2: Disclaimer

    Disclaimer  For the purposes of the following disclaimer, references to “this Presentation” shall be deemed to include references to this document, the presenters’ speeches, the question and answer session and any other related verbal or written communications.  The information contained in this P

  3. Slide 3: Revenues and adj. EBIT

    Revenues and adj. EBIT (1)  Revenues 2.4% below Q1 2016 Revenues [m€] 182.6 178.1  Growth in Production Solutions (+1.4%) and Electric/Electronic (+1.0%)  Decrease in Vehicle Engineering (-5.1%) Q1 2016 Q1 2017 (2) Adjusted EBIT [m€]  Adjusted EBIT at 6.0% 12.8  Persisting price pressure and 10

  4. Slide 4: Headcount and Equity ratio

    Headcount and Equity ratio (1)  Headcount reduced by 113 employees Headcount  Selected measures in different locations 8.249 8.136  One-off costs can not be adjusted Q1 2016 Q1 2017  Equity ratio went up from 33.8% to 36.1% Equity ratio 33.8% 36.1% Q1 2016 Q1 2017 Notes 1. Including Trainees and

  5. Slide 5: Cash Flow and Adjusted Cash Conversion

    Cash Flow and Adjusted Cash Conversion (1) Operating CF [m€] Free CF [m€] Adj. Cash Conversion 81% 67% 18.0 15.1 4.0 Q1 2016 Q1 2017 Q1 2016 Q1 2017 Q1 2016 Q1 2017 -3.6 Notes 1. Adj. Cash Conversion = (Adj. EBITDA - Capex) / Adj. EBITDA; Adj. EBITDA = Adj. EBIT plus D&A less PPA-related D&A Slide 5

  6. Slide 6: Net financial debt

    Net financial debt Net financial debt [m€] 98.1 84.8 117,3 116,7 -19,1 -31,9 -0,06 -0,06 Q1 2016 Q1 2017 Financial debt Cash and cash equivalents Other financial assets Slide 6 © Copyright 2017 EDAG Engineering Group AG. All rights reserved. Analyst Presentation – Q1 2017

  7. Slide 7: Questions / Answers

    Questions / Answers Slide 7 © Copyright 2017 EDAG Engineering Group AG. All rights reserved. Analyst Presentation – Q1 2017

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