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Percentages and figures may include rounding differences. The signs used to indicate rates of change are based on economic aspects: Improvements are indicated by a "+" sign, deteriorations by a "-" sign. Rates of change >+100% are shown as >+100%, rates of change <-100% as "n/a" (not applicable).
Q3 2021 Analysts' and Investors' Conference Call
2
Agenda
1 Summary Q3 2021
Financials Q3 2021
Outlook FY 2021
Appendix
Q3 2021 Analysts' and Investors' Conference Call
3
Q3 2021: Sales and Earnings Up Again, Procurement Risks and Cost Increases Accelerating
Sales up to €62.1m (+4.3% yoy) driven by Germany and Asia/Pacific
EBITDA pre* at €5.1m (+2.3% yoy), margin with 8.2% at last year's level (Q3 2020: 8.3%)
Net profit improved to €-0.1m, equivalent to EPS of €-0.01
Order intake increased to €63.2m (+14.4% yoy), order backlog slightly up qoq to €68.1m at end of Q3
Net profit and continued investments in R&D led to a temporary qoq increase of net debt to €17.3m
Guidance for FY 2021 adapted in light of increasing procurement risks and costs: sales expected between €246m and €250m, EBITDA pre* between €14m and €16m
EBITDA pre: EBITDA pre exceptionals (exceptionals: restructuring charges, non-scheduled depreciation and amortization, charges for design and implementation of IT-projects, M&A costs as well as profit and loss from the disposal of non-current assets no longer required for business operations)
Q3 2021 Analysts' and Investors' Conference Call
4
Agenda
1 Summary Q3 2021
2 Financials Q3 2021
Outlook FY 2021
Appendix
Q3 2021 Analysts' and Investors' Conference Call
5
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R. Stahl AG published this content on 10 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2021 06:14:09 UTC.
R Stahl AG is a Germany-based technology company. It offers a range of products and systems for explosion protection, such as explosion protected switches, pushbuttons and light fittings. Its product portfolio comprises lighting solutions, installation equipment, control stations and control devices, installation equipment and accessories, signaling devices, load discount switches and motor starters, components for system solutions, applications for low voltage systems, isolators, safety batteries, operating and monitoring systems, components for heating systems, camera and surveillance systems, wireless solutions, marine solutions, and software solution Product Environmental Compliance (PEC). It serves customers from the gas and oil industry and the chemical and pharmaceuticals industry, as well as for sewage treatment plants, water conditioning plants and distilleries.