TECHNOLOGIES FOR TOMORROW

Heidelberger Druckmaschinen AG - Third quarter results FY 2022/2023

Dr. Ludwin Monz, CEO | Tania von der Goltz, CFO | Wiesloch, February 8, 2023.

Disclaimer

This release contains forward-looking statements based on assumptions and estimations by the Management Board of Heidelberger Druckmaschinen Aktiengesellschaft. Even though the Management Board is of the opinion that those assumptions and estimations are realistic, the actual future development and results may deviate substantially from these forward-looking statements due to various factors, such as changes in the macro-economic situation, in the exchange rates, in the interest rates and in the print media industry. Heidelberger Druckmaschinen Aktiengesellschaft gives no warranty and does not assume liability for any damages in case the future development and the projected results do not correspond with the forward-looking statements contained in this presentation.

© Heidelberger Druckmaschinen AG

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9m FY 22/23 at a glance

Financial performance

Highlights

Outlook

3

© Heidelberger Druckmaschinen AG

9m FY 2022/23 key statements.

HEIDELBERG with strong performance, on track to achieve all full-year targets.

HEIDELBERG with ongoing strong order intake and significant adj. EBITDA increase after nine months 2022/2023.

Supply chain situation still challenging. Therefore, additional build-up of net working capital to secure production.

Guidance reconfirmed: On track to achieve full-year targets.

© Heidelberger Druckmaschinen AG

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9m FY 2022/23 highlights.

Significant improvement in adj. EBITDA margin.

in € millions

9m 21/22

9m 22/23

  • Incoming orders
  • Net sales
  • EBITDA in % of net sales
  • Net result after taxes

1,888

-1.5%

1,859

1,565

+10.5%

1,729

8.4

-10bps

Adj. EBITDA +270bps

8.3

40

+35.0%

54

Incoming orders slightly down y/y (trade-fairboost in the prior year). Book-to-bill 1.1.

Strong increase in net sales despite ongoing supply

chains disruptions.

Operating leverage significantly improved adj. EBITDA. Better capacity utilization and improved pricing compensated higher input-costs - margins kept stable.

Net income significantly up y/y supported by lower

financial result and tax rate.

© Heidelberger Druckmaschinen AG

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Heidelberger Druckmaschinen AG published this content on 08 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2023 08:13:05 UTC.