Arcadis Nv · EURONEXT:ARCAD

Arcadis Nv — Q1 2017 Earnings Presentation

9 slides from Arcadis Nv's earnings presentation, Apr 20, 2017

  1. Slide 1: First Quarter 2017 Trading Update

    FIRST QUARTER 2017 TRADING UPDATE Amsterdam 20 April 2017 IMPROVING QUALITY OF LIFE

  2. Slide 2: Disclaimer

    DISCLAIMER Statements included in this presentation that are not historical facts (including any statements concerning investment objectives, other plans and objectives of management for future operations or economic performance, or assumptions or forecasts related thereto) are forward looking state

  3. Slide 3: Financial Highlights First Quarter

    FINANCIAL HIGHLIGHTS FIRST QUARTER • Gross revenues €818 million, -3% vs. Q1 2016. Net revenues €628 million, organically -1% • EBITDA €52 million (Q1 2016: €56 million); operating EBITA €47 million, higher than in previous three quarters (Q1 2016: €51 million) • Net working capital 19.9% (Q1 2016:

  4. Slide 4: First Quarter Operating Results

    FIRST QUARTER OPERATING RESULTS In € millions Q1 2017 Q1 2016 Change Gross revenues 818 846 -3% Organic growth -4% 3% Net revenues 628 634 -1% Organic growth -1% -3% EBITDA 51.9 55.6 -7% EBITA 42.2 46.6 -9% EBITA margin 6.7% 7.4% Operating EBITA1) 46.7 51.4 -9% Operating EBITA margin 7.4% 8.1% Net w

  5. Slide 5: Revenue and Operating EBITA Q1 2017

    REVENUE AND OPERATING EBITA Q1 2017 Net Revenues (€ millions & organic growth %) -1% 0 655 -3% -3% -1 -2 • Net Revenues: 645 -4% -3 - Continental Europe, UK and Australia recorded good -5% -4 635 634 -5 organic growth 625 630 -6 628 -7 - North America was nearly flat 615 -8 -9 - Decline in Latin Ame

  6. Slide 6: Reduction Working Capital and DSO Remains Priority

    REDUCTION WORKING CAPITAL AND DSO REMAINS PRIORITY Working capital (€ millions & as % of gross revenues) 20.7% 20.9% 19.9% 19.9% 18.8% 19.3% 17.1% 18.9% 17.5% 20 • The EBITDA in Q1 was €51.9 million (Q1 2016: €55.6 730 million). 15 660 10 • Net debt in the first quarter was €556 million (Q1 2016: 59

  7. Slide 7: First Quarter Segment Results

    FIRST QUARTER SEGMENT RESULTS Net revenues first quarter 2017 2016 Organic Q1 performance growth • In North America, organic growth was nearly flat after a sustained period of declining revenues Americas 196 198 -6% • Revenues in Brazil decreased significantly, leading to operating loss and addition

  8. Slide 8: Leadership Priorities

    LEADERSHIP PRIORITIES Market outlook 2017: • In general, positive business sentiment with private sector clients; some uncertainty in Asia • Higher oil prices contribute to an improved business climate in the Oil & Gas sector • US Administration sends positive signals for Infrastructure and Building

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Arcadis — Q1 2017 Earnings Presentation on 6ix