ABOUT S&T GROUP

With a constant profitable growth, the S&T Group is a fast-moving multinational tech leader focused on smart IoT solutions and professional IT services. Based on longstanding, industry leading expertise, we are well-placed to help businesses achieve their industrial transformation and digitalization goals.

Financial calendar 2022 : 21.03. Annual report 2021 | 05.05. Q1-statement | 06.05. Annual shareholder meeting | 04.08. Half-year report | 03.11. Q3-statement

OUR INDUSTRIES & SOLUTIONS

S&T Group is your perfect investment choice for the long-term growth of your assets in the IoT and smart IT solutions based on our leading solutions and involvement in growing industries:

SUSiEtec |www.susietec.com

Unique IoT toolset: Tailored and scalable combination of software, hardware & expertise for digital transformation.

Energy Supply

Enabling smart grid, smart metering and energy efficient, secure solu-tions for energy suppliers and indus-trial customers.

Telecommunications

Digital transformation solutions for telecommunication operators ensuring fast deployments and significant CAPEX reduction.

Aviation

Added intelligence and connectivity for commercial and business aero-space.

Public Institutions

As a trusted partner, S&T Group sup-ports a large number of governmen-tal customers in their digitalization journey.

BUSINESS SEGMENTS

We are committed to steady and profitable growth by providing smart digitalization solutions to a growing demand on a global scale in our three segments.

S&T Group

IoT Solutions Europe

S&T is one of the leading provider of smart industrial solutions. In out major segment "IoT Solutions Europe" we are developing proprietary technologies and secure and connected solutions for growing markets such as indust-rial automation, medical and communications technology, smart energy, and public transport.

IoT Solutions America

Our product range in the "IoT Solutions America" segment (former "Embedded Systems") is constantly growing its software share. Its operations focus on smart solutions for the vertical markets of transportation, avia-tion, and communications.

IT Services

Our slogan "We love IT" is a pro-mise that S&T keeps to its custo-mers every day: First-class and dedicated IT services that help to create the necessary freedom for innovation.

WHY INVEST IN S&T?

+ SUCCESSFUL STRATEGY OF SUSTAINED LONG-TERM GROWTH Meeting/exceeding annual forecasts since relaunch in 2011 Continuous profitable Gross Margin & EBITDA margins growth

+ TRANSFORMING INTO ONE OF THE LEADING (I)IOT SOFTWARE PLAYERS

Sustainable business model: Portfolio addressing future trends in Industrialization/Digitalization

Increasing Software product portfolio: Proprietary IoT

Software framework SUSiEtec

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+ STRONG BACKBONE Financially strong position: Liquidity of EUR 296.5 Mio. with free cash flow of EUR 48.3 Mio. by end of 2021

High diversification in different markets and regions + TECHNOLOGY LEADERSHIP

Solutions addressing IoT trends for connectivity, machine learning (AI),

5G IoT WAN Networks, autonomous driving - and many more!

Engineering excellence: 3,260 engineers worldwide

THE S&T SHARE

Stock Exchange

Frankfurt, Germany (Prime Standard)

Sector

TecDAX® and SDAX®

ISIN, WKN

AT0000A0E9W5, A0X9EJ

Ticker

SANT

Shares outstanding

66.096.103

Dividend proposed for FY 2021

EUR 0.35/share

ANALYST RECOMMENDATION

AlsterResearch

BUY: EUR 30.00

Hauck & Aufhäuser

BUY: EUR 30.00

Jefferies

BUY: EUR 27.00

Stifel

BUY: EUR 30.00

Pareto Securities

BUY: EUR 30.00

Warburg Research

BUY: EUR 28.00

Status: 30.03.2022

S&T COMPANY KEY FIGURES

IN EUR MIO.

Revenues

1,342.0

1,254.8

1,122.9

Gross profit

490.2

455.8

407.5

EBITDA

126.3

130.0

111.7

Amortisation and depreciation

63.6

61.5

49.9

EBIT before PPA amortisation1)

73.2

81.7

70.1

Result after non-controlling interests

48.3

55.6

49.1

Operating cash flow

95.3

140.8

83.4

Free cash flow 2)

48.3

106.9

56.3

Earnings per share 3)

75 cent

86 cent

75 cent

SHAREHOLDER STRUCTURE

2021

2020

2019

IN EUR MIO.

Backlog

Project-pipeline

Cash and cash equivalents

296.5

281.9

312.3

Net Cash (+) / Net debt (-)4)

-14.2

20.3

29.5

Backlog

1,334.9

927.2

841.5

Project-pipeline

3,367.0

2,702.3

2,157.5

Employees

6,206

6,067

4,934

31.12.2021

  • 1) EBIT before amortisation from purchase price allocation

    31.12.2020

  • 2) Operating cash flow less purchase of non-current non-financial asses

  • 3) Earnings per share undiluted

  • 4) Cash and cash equivalents less non-current and current financial liabilities

31.12.2019

VISION 2030

With a clear growth strategy and overachieving performance we are your optimal investment choice for long-term secure growth!

Vision 2030

Vision 2030: Based on product mix transformation GM will exceed 50% and EBITDA margin 15%

INVESTOR CONTACT

Nicole Nagy, S&T AG, Lehrbachgasse 11, 1120 Wien, Austria, +43 1 80191 1196,ir@snt.at, www.snt.at,

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Disclaimer

S&T AG published this content on 01 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2022 14:16:10 UTC.