Jungheinrich : IR presentation Q1 2021

CREATING SUSTAINABLE VALUE

IR Presentation

Q1 2020

Hamburg, 11 May 2021

Highlights 2021

• Global market volume grew very strongly in Q1 2021, including in Jungheinrich's core European market.
• Jungheinrich benefited from the significant increase in orders for warehousing equipment in Europe.
• All results in Q1 2021 were markedly higher than in the previous year.
• Successful Covid-19 management; stabilisation of supply chains remains the biggest challenge.
• Positive outlook for 2021: forecast raised.

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Key figures Q1 2021

€1.3 billion		€959 million		€72 million
Incoming orders		Revenue		EBIT

€50 million		€248 million		18,212
Profit or loss		Net credit		Employees

Very good first quarter in a continued challenging environment

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Covid-19: Safely through the crisis

• Crisis management continues to operate successfully; early intervention led to swift and sustainable stabilisation.
• Supply chains intact and stable; potential for continued uncertainties related to the pandemic. Supply chain task force continues to implement measures to ensure ability to deliver.
• Better capacity utilisation at production plants than in the same period of the previous year.
• No influence on strategy plan and concrete measures to date.
• Strong balance sheet and solid liquidity ensure implementation of strategic measures.

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Very strong start to 2021

Value of incoming orders in Group

in € million

	+30%
	1,322
1,016
Q1 2020	Q1 2021

Number of incoming orders for new trucks

in thousand units

	+44%
	46
32
Q1 2020	Q1 2021

Revenue

in € million

+4%

920	959
Q1 2020	Q1 2021

• Very good comprehensive level of incoming orders for new trucks and growing demand for automated systems.

• Incoming orders of units benefit from very significant recovery in demand in Europe and more orders for the company's own short-term rental fleet.

• The increase in revenue was driven by all business fields.

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