Perspectives

Heidelberger Druckmaschinen AG - First Quarter Results FY 2021/2022

Rainer Hundsdörfer, CEO | Marcus A. Wassenberg, CFO | Wiesloch, August 4th, 2021

PERSPECTIVES

Heidelberg is back ― as promised.

Successful first quarter completed.

Broad market recovery due to increasing willingness to invest

Transformation streamlines structures and makes a sustainable contribution

Site optimisation progresses and

further reduces costs

Strong quarter with premiere of new

machine and successful trade show

in China fills order backlog

E-mobility continues to record high growth ― expansion planned

Confidence that the full-year targets will be achieved

© Heidelberger Druckmaschinen AG

2

Upward trend continues.

Incoming orders exceed expectations.

FY 19/20

FY 20/21

• Order intake in Q1 marked by

615 648 636

462

346

518

652

557 579

broad market recovery

• Successful trade show in China already increases incoming orders

• Germany records particularly strong recovery

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

// Order development good basis for full-year targets.

© Heidelberger Druckmaschinen AG

3

Strategy update.

Positive development of our growth areas in the first quarter.

Strong growth in Packaging, especially in the Chinese market, in the first quarter

E-mobility sales tripled in the first quarter compared to the previous year

Around 14% of quarterly sales comes from recurring contract business

4

// Strategic initiatives safeguard growth.

© Heidelberger Druckmaschinen AG

4

Q1 FY 21/22.

Strong order book, increasing sales & positive free cash flow.

Order backlog

840

605

#1

3m FY 21

3m FY 22

Result after taxes

5

#4

-14

3m FY 21 3m FY 22

Sales

441

330

#2 3m FY 21

3m FY 22

Free cash flow

29

#5

-63

3m FY 21 3m FY 22

EBITDA*

40

15

#3

3m FY 21

3m FY 22

Financial liabilities

271

214

#6 12m FY 21

3m FY 22

// On the road to sustainable profitability.

© Heidelberger Druckmaschinen AG

FY 21 incl. income of € 73m from the reorganisation of the company pension scheme

5

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Heidelberger Druckmaschinen AG published this content on 04 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2021 05:05:07 UTC.