DEUTZ

- Results for Q1-Q3 2021 -

November 10, 2021

Disclaimer

Unless stated otherwise, all the figures given in this presentation refer to continuing operations.

The details given in this document are based on the information available at the time it was prepared. This presents the risk that actual figures may differ from forward-looking statements. Such discrepancies may be caused by changes in political, economic, or business conditions, decreases in the technological lead of DEUTZ's products, changes in competition, the effects of movements in interest rates or exchange rates, the pricing of parts supplied, and other risks and uncertainties not identified at the time this document was prepared.

The forward-looking statements made in this document will not be updated.

2

Agendanda

Overview &

highlights of Q1-Q3 2021

Dr. Frank Hiller | CEO

3

Operational and strategic highlights

  • Willingness to invest remains high in relevant customer industries: double-digit percentage increases in new orders, unit sales, and revenue
  • Orders on hand more than double to over €0.6 billion
  • Sharp rise in the EBIT margin before exceptional items; restructuring is paying off
  • Free cash flow in positive territory
  • Confirmation of raised full-year guidance for 2021 despite the supply situation remaining difficult
  • Further milestones reached for green off-highway drive solutions

4

Expansion of the profitable service business remains on course

Revenue

  • million

+16.2%

298,4

256,9

Q1-Q3Q1-Q3

2020 2021

New orders

Orders on hand

€ million

€ million

+18.6%

+53.5%

305,1

257,3

32,7

21,3

Q1-Q3

Q1-Q3

Q1-Q3

Q1-Q3

2020

2021

2020

2021

Our service target:

approx.

€400 million

revenue in 2021

  • Service business performs well overall compared with Q1-Q3 2020
  • Substantial growth of business from parts sales
  • Revenue target of around €400 million for the service business in 2021 is in reach

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

Deutz AG published this content on 10 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2021 06:34:04 UTC.