TECHNOLOGIES FOR TOMORROW

Heidelberger Druckmaschinen AG - Half year results FY 2022/2023

Dr. Ludwin Monz, CEO | Marcus A. Wassenberg, CFO | Wiesloch, November 9, 2022.

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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6m FY 22/23 at a glance

Financial performance

Highlights

Outlook

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© Heidelberger Druckmaschinen AG

Half year FY 2022/23.

HEIDELBERG coping well with current macro challenges.

HEIDELBERG continues profitable growth in second quarter 2022/2023.

Guidance reconfirmed: Delivered result a good basis for achieving full-year targets.

Challenging H2 ahead - cost increases expected.

© Heidelberger Druckmaschinen AG

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Half year FY 2022/23.

Well positioned after 6m.

in € millions

// Orders

// Sales

// EBITDA in %

1.245

-1.3%

1.229

983

+14%

1.120

7,6%

+160bps

9,2%

Orders slightly down yoy (trade-fairboost in the prior year). Book-to-bill at 1.09.

Strong increase in sales (fx-adj.:+9%) - despite Chinese lockdowns.

Significant growth in EBITDA due to higher sales

volume and improved pricing/inflation calibration.

// Net income

13,0

+238%

Net income already exceeding FY22 after 6m.

44,0

© Heidelberger Druckmaschinen AG

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Heidelberger Druckmaschinen AG published this content on 09 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 November 2022 06:10:04 UTC.