TECHNOLOGIES FOR TOMORROW

Heidelberger Druckmaschinen AG - First quarter results FY 2022/2023

Dr. Ludwin Monz, CEO | Marcus A. Wassenberg, CFO | Wiesloch, August 10, 2022.

Q1 FY 22/23 at a glance

Financial performance

Highlights

Outlook

2

© Heidelberger Druckmaschinen AG

Q1 FY 22/23 at a glance.

Promising start into the new fiscal year.

in €millions

// Net Orders

652

FY19/20

607

615m€

3m FY 22

3m FY 23

// EBITDA [in %]

+320bps

35

15

6.7%

3.5%

3m FY 22

3m FY 23

// Net Sales

530

441

+20%

3m FY 22

3m FY 23

// Earnings after taxes

+19m€

5

-14

3m FY 22 3m FY 23

Highlights Q1 FY 22/23.

Order intake remains strong at pre-C19 level

of FY 19/20 (€ 615m), continues exceeding sales; China trade fair effect boosted Q1 prior year.

Net Sales increased by 20% yoy (fx-adj.15%), based on high order backlog and implementation of price increases.

EBITDA margin up by 320 bps y/y due to

volume growth and further structural cost savings -material cost increases largely offset.

Positive net income already in Q1.

© Heidelberger Druckmaschinen AG

3

Q1 FY 22/23 at a glance

Financial performance

Highlights

Outlook

4

© Heidelberger Druckmaschinen AG

Regions.

North America with significant growth in the first quarter.

in €millions

EMEA

Asia

North

America

Orders

Sales

Orders

Sales

Orders

Sales

262

242

170

240

204

145

131

112

97

133

76

110

-6%

+42%

-31%

-14%

+37%

+45%

Order intake in core markets remains on a strong level.

Italy with significant sales growth in the first quarter due to federal program.

Orders lower y/y as Q1 FY 22 included ~€ 50m from China trade fair.

Lockdown in China affected orders & sales negatively.

US-market with strong performance,

also benefitting from attractive fx-development.

Sales climbed significantly but remained below order intake.

© Heidelberger Druckmaschinen AG

Q1 FY 21/22

Q1 FY 22/23

5

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Heidelberger Druckmaschinen AG published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 05:03:10 UTC.