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Scout24 AG

Investor Presentation Aug 13, 2020

385_ip_2020-08-13_73a8d314-b8d6-47af-96de-6fa51d7cc04c.pdf

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Scout24 H1 2020 Results Analyst Call

13 August 2020

Disclaimer

This document has been issued by Scout24 AG (the "Company" and, together with its direct and indirect subsidiaries, the "Group") and does not constitute or form part of and should not be construed as any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of the Company, nor shall any part of it nor the fact of its distribution form part of or be relied on in connection with any contract or investment decision, nor does it constitute a recommendation regarding the securities of the Company or any present or future member of the Group.

All information contained herein has been carefully prepared. However, no reliance may be placed for any purposes whatsoever on the information contained in this document or on its completeness. No representation or warranty, express or implied, is given by or on behalf of the Company or any of its directors, officers or employees or any other person as to the accuracy or completeness of the information or opinions contained in this document and no liability whatsoever is accepted by the Company or any of its directors, officers or employees nor any other person for any loss howsoever arising, directly or indirectly, from any use of such information or opinions or otherwise arising in connection therewith.

The information contained in this presentation is subject to amendment, revision and updating. Certain statements, beliefs and opinions in this document are forward-looking, which reflect the Company's or, as appropriate, senior management's current expectations and projections about future events. By their nature, forward-looking statements involve a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. These risks, uncertainties and assumptions could adversely affect the outcome and financial effects of the plans and events described herein. Statements contained in this document regarding past trends or activities should not be taken as a representation that such trends or activities will continue in the future. The Company does not undertake any obligation to update or revise any information contained in this presentation (including forward-looking statements), whether as a result of new information, future events or otherwise. You should not place undue reliance on forward-looking statements, which speak only as of the date of this document.

This document is not an offer of securities for sale in the United States of America. Securities may not be offered or sold in the United States of America absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. Neither this document nor any copy of it may be taken or transmitted into the United States of America, its territories or possessions or distributed, directly or indirectly, in the United States of America, its territories or possessions or to any US person.

By attending, reviewing or consulting the presentation to which this document relates or by accepting this document you will be taken to have represented, warranted and undertaken that you have read and agree to comply with the contents of this notice.

Nothing in this document constitutes tax advice. Persons should seek tax advice from their own consultants or advisors when making investment decisions.

Quarterly figures are unaudited. All numbers regarding the 2019 segment structure are unaudited and preliminary only, if not otherwise stated.

We pursued our strategic agenda in H1 2020 despite Covid-19 headwinds

Growth & Resilience

Resilient growth & profitability

Successful free private listings initiative

Growth along the sales journey

Innovation

focus

2020 FY Outlook

Group revenue up 1.0% despite Covid-19

  • Group ooEBITDA margin up 1.6 pp
  • Improved consumer experience
  • Significant increase in consumer traffic
  • Immoverkauf24 acquisition strengthens IS24's homeowner platform
  • Further increasing relevance to agents via seller lead generation
  • Continued product development
  • Frontrunner in digital product set
  • FY 2020 Group revenue around 2019 level
  • Group ooEBITDA margin around 60%

Our H1 performance demonstrates growth in all important KPIs and underscores our resilience and momentum

€173.0m
+1.0%
Group revenue
(continuing operations)
61.0%
+1.6pp
ordinary operating
Group EBITDA margin
€709
+4.1%
ARPU with
residential real estate
partners (including
finance partners)
€1,747
+1.8%
ARPU with
business real estate
partners
19,815
+4.2%
customers (residential and
business real estate partners)
4
H1 2020 Results Analyst Call
419,415
-4.8%
IS24 listings
(period average)
14.8m
+12.1%
IS24 monthly users
multiplatform
(period average)
110.6m
+15.4%
IS24 monthly sessions
(period average)

We successfully supported our partners and set standards while navigating the Covid-19 pandemic

  • Tailored Covid-19 action programme to strengthen partnership:
  • "Liquidity Plus"
  • "Leads Plus"
  • Focus on customer retention: residential partner ARPU in Q2 stable vs. Q1 +9%
  • Professional listings back at pre-Covid levels

Homeowners

  • Free2list initiative started in January
  • "Listings Plus" introduced in March (private listings +30% in April vs. March)
  • 11.2k homeowners connected to agents in H1 2020: +12% vs. 2019
  • immoverkauf24 acquisition to become the leading platform in serving & attracting homeowners
  • New subscription model for landlords launched in April (4.2k active subscription stock)

Consumers (Homeseekers)

  • Strong increase in consumer traffic in H1
  • 4% H1 increase in rental listings, but 5% decrease in total listings
  • Improved consumer journey: IS24 is frontrunner in digital product set
  • Increased penetration of "MieterPlus" & "KäuferPlus" following "Listings Plus"

We are committed to our agents with growth dynamics intact

Commercial real estate market stable with uncertain macro-outlook – majority of German hubs still showing rent growth of >2% in H12

"Bestellerprinzip" coming into effect in 2021

Growth in Scout24's agent business

Covid-19 support measures strengthened the partnership with our agents

  • Gained c. 800 real estate partners on our platform compared to H1 2019 (+4%)
  • Membership migration well on track:
  • Goal to migrate all core residential sales agents by mid-2021 into the new membership editions
  • As of June 2020: 20% of target reached
  • Rate-card introduction also on the right track

Continued investment in our agent product suite

1 According to IMX purchase and rental prices showed a renewed significant upturn across all property types in Q2 2020, thus mostly surpassing pre-Covid levels. 2 Following strong growth in Q1 2020, the commercial property rental price index (GIMX) shows a stagnating or slightly declining market in Q2 2020.

With our free listing initiatives we fuelled the vibrancy of our marketplace in H1

January/February 2020 March/April 2020 May/June 2020 2019

Private listings largely paid, translating into ARPU of ~€80 per month; free trials only available to limited number of customers

Free trial offer for limited customer groups (rental listings below €400, new customers) to test product market fit

Free trial offer for all private sale and rent listing customers to ensure listing vibrancy during Covid-19 (free trial included max. 25 enquiries and 4 weeks runtime)

Continued free trial offer for all private sale and rent listing customers, runtime reduced to max. 2 weeks

Private listings increased by 30% in April vs. March 2020

Consumers

"Listings Plus"

Q2 private listing revenues of €7.1m due to fenced "Listing Plus" offer (vs. €9.5m in Q1)

Consumer traffic significantly up in H1 (UMV +12%, sessions +15%), but total listings down 5% yoy

We enhance the home selling journey and strengthen our position as leading platform for homeowners

Homeowners browse price atlas to get price indication for comparable objects

1 4 Homeowners join HomesellerHub and enter details of their apartment 2 3

340k owners registered at IS24 (end of H1 2020) with willingness to sell

  • Get regular alerts from HomesellerHub on property value
  • Some give marketing consent to be contacted by agents

Realtor Lead Engine: IS24 provides homeowner leads to relevant agents

Thanks to real estate agent & digital professional tools, properties are sold at attractive prices

Sold.
Immo
Scout24

Lead generation accelerated with 11.2k homesellers connected to agents in H1 2020 (+12% vs. H1 2019)

Increased lead engine revenues: €6m of revenues

generated in H1 2020 (+43% vs. H1 2019)

Immoverkauf24 acquisition fuels the lead engine funnel and enhances the service offering for homeowners

IS24 + IV24 = distinct #1 in traffic and leads

We delivered H1 yoy EBITDA growth despite Covid-19 effects

(€m) Q2 2020 Q2 2019 +/- H1 2020 H1 2019 +/-
Scout24 Group Revenue 83.9 86.9 -3.5
%
173.0 171.3 1.0
%
ImmoScout24 Revenue 83.7 86.9 -3.6 % 172.8 171.2 1.0 %
-
thereof Residential Real Estate
59.9 60.8 -1.6 % 123.2 120.0 2.7 %
-
thereof Business Real Estate
16.6 17.2 -3.4 % 34.6 34.1 1.4 %
-
thereof Media & Other
7.3 8.8 -17.6 % 15.1 17.1 -12.2 %
Ordinary operating Group EBITDA 50.3 53.7 -6.2 % 105.4 101.8 3.6 %
Ordinary
operating
margin
Group
EBITDA
60
0
%
61
7
%
-1
7
Pp
61
0
%
59
4
%
1
6
Pp
Ordinary operating IS24 EBITDA 52.9 55.4 -4.4 % 110.4 105.4 4.7 %
Ordinary
operating
margin
IS24
EBITDA
63
2
%
63
7
%
-0
5
Pp
63
9
%
61
6
%
2
3
Pp
thereof
Residential
Real
Estate
-
63
9
%
65
0
%
-1
1
Pp
64
%
5
62
8
%
1
7
Pp
thereof
Business
Real
Estate
-
70
4
%
70
2
%
0
2
Pp
72
1
%
68
2
%
3
9
Pp
thereof
Media
&
Other
-
41
0
%
42
%
7
-1
7
Pp
40
%
4
40
0
%
0
4
Pp

All three segments contributed to the increase in our ooEBITDA margin

While we successfully upgraded agents in Q1, we focused on customer retention in Q2 – still generating overall ARPU growth in H1

Q2 2020 Q2 2019 +/- H1
2020
H1
2019
+/-
Residential real estate partners
Residential agents and property managers, finance partners
(# of core-customers1
end of period)
17,020 16,209 +5.0% 17,020 16,209 +5.0%
Residential real estate partner ARPU2
(€/month)
690 688 +0.3% 709 681 +4.1%
Business real estate partners
Commercial agents, project developers, new home builders
(# of core-customers1
end of period)
2,795 2,808 -0.5% 2,795 2,808 -0.5%
Business real estate partner ARPU2
(€/month)
1,706 1,737 -1.8% 1,747 1,716 +1.8%

1 Customers with a running contract containing an obligation for payment which entitles the customer to publish more than one object within the runtime of the contract

2 Average revenue per user per month, calculated by dividing the revenue generated with the respective core customer in the reported period by the average number of core customers in this period (calculated from the opening and closing balance) further divided by the number of months in the corresponding period

We achieved a 61% Group ooEBITDA margin supported by efficient cost savings

(€m) Q2
2020
Q2
2019
+/- H1
2020
H1
2019
+/-
Revenues 83.9 86.9 -3.5% 173.0 171.3 +1.0%
Own work capitalised 5.4 2.9 +87.7% 10.8 5.9 +83.6%
Personnel -18.4 -18.3 +0.2% -35.7 -37.2 -4.1%
Marketing -5.0 -6.7 -25.6% -13.3 -14.8 -10.3%
IT -4.4 -3.2 +35.9% -8.3 -6.2 +33.9%
Other operating costs -11.2 -7.9 +42.0% -21.1 -17.2 +22.9%
Total operating effects1 -39.0 -36.2 +7.7% -78.4 -75.4 +4.0%
oo
EBITDA
50.3 53.7 -6.2% 105.4 101.8 +3.6%
oo
EBITDA-margin
60.0% 61.7% -1.7pp 61.0% 59.4% +1.6pp

1 Other operating income to small extent included in other operating costs items

12 H1 2020 Results Analyst Call

Revenue development in Q2 and H1 impacted by Covid-19 effects in April and May

Strong increase in own work capitalised due to product and software development

Operating effects development driven by increased IT costs compensated by reduced personnel and marketing costs

Covid-19 bad debt provisions affecting other operating costs

Group functions contributed €5.1 million to total operating effects

Our net income benefitted significantly from lower non-operating items

(€m) Q2 2020 Q2 2019 +/- H1 2020 H1 2019 +/-
Ordinary operating EBITDA 50.3 53.7 -6.2% 105.4 101.8 +3.6%
Non-operating items -6.5 -18.1 -63.9% -9.1 -28.3 -68.0%
Reported EBITDA 43.8 35.5 +23.3% 96.4 73.5 +31.1%
D&A -12.1 -13.9 -13.2% -24.9 -27.5 -9.6%
EBIT 31.7 21.6 +46.7% 71.5 46.0 +55.4%
Financial result -3.8 -5.7 -34.1% -10.2 -9.9 +3.1%
Earnings before Tax 28.0 15.9 +75.7% 61.4 36.2 +69.7%
Taxes on Income -10.4 -6.2 +68.5% -17.1 -8.9 +93.5%
Net income 17.6 9.8 +80.3% 44.2 27.3 +62.0%
Basic
EPS
0
17
0
09
+88
9%
0
42
0
25
+68
0%
Weighted
shares
(million)
#
av
103
6
107
6
-3
7%
104
2
107
6
-3
1%

Significant decrease in nonoperating items mainly due to high level of share-based compensation and M&A-related costs in previous year

D&A 9.6% below previous year driven by lower IT equipment depreciation and PPA amortisation

Debt repayment reflected in lower financing expenses in Q2 (-34.1% vs. Q2 2019)

Net income of continuing operations increased by +62.0% to €44.2m in H1 2020

Basic earnings per share at €0.42 in H1 2020 (+68.0%)

€490m share buyback programme commenced in April: €140m repurchased in Q2 and €190m until end of July

Scout24 manages its liquidity and investments based on clear guidelines, to reflect liquidity needs and control risk exposure

External auditor mandated to review the implementation of the investment strategy and the setup of a special fund vehicle ("KVG")

The cash in the money market funds is chiefly earmarked for the share buybacks

€1,776m

Net Cash as of 30 June 2020

The special fund mainly invests in fixed-yield bonds

We feel confident to resume guidance for the full year 2020

  • Residential Real Estate: Stable to slight growth

Group revenue: Around full year 2019 level • Limited exposure to advertising

Business Real Estate: Slightly decreasing to stable ▪ Media & Other: Low teens percentage decrease

IS24 ooEBITDA margin: Around 62%

Group ooEBITDA margin: Around 60%

Guidance reflects:

  • Resilient Scout24 business model
  • Successful "Listing Plus" programme

Underlying assumptions:

  • No further "lock downs" or similar restrictions due to Covid-19 in H2
  • No significant payment defaults under "liquidity plus" programme
  • No meaningful impact of new "Bestellerprinzip" law in H2 2020

Your questions & backup

Income Statement

(€
'000)
Q2 2020 Q2 2019 % change H1 2020 H1 2019 % change
Revenue 83,874 86,939 -3.5% 172,985 171,299 +1.0%
Own work capitalised 5,443 2,900 +87.7% 10,826 5,895 +83.6%
Other operating income 1,429 842 +69.7% 1,725 1,567 +10.1%
Total operating performance 90,746 90,681 +0.1% 185,536 178,761 +3.8%
Personnel expenses -24,730 -29,460 -16.1% -42,620 -55,929 -23.8%
Advertising expenses -5,015 -6,751 -25.6% -13,279 -14,881 -10.8%
IT expenses -4,449 -3,401 +30.8% -8,622 -6,441 +33.9%
Other operating expenses -12,743 -15,540 -18.0% -24,620 -27,990 -12.0%
EBITDA 43,809 35,528 +23.3% 96,395 73,520 +31.1%
Depreciation, amortisation and impairment losses -12,073 -13,901 -13.2% -24,859 -27,489 -9.6%
Earnings before interest and tax –
EBIT
31,737 21,627 +46.7% 71,536 46,031 55.4%
Profit/loss from investments accounted for using the equity method 48 -840 n/a 82 -786 n/a
Finance income 529 17 n/a 2,150 18 n/a
Finance expenses -4,334 -4,884 -11.3% -12,406 -9,103 +36.3%
Financial result -3,758 -5,706 -34.1% -10,173 -9,871 +3.1%
Earnings before tax 27,978 15,921 +75.7% 61,362 36,161 +69.7%
Income taxes -10,386 -6,164 +68.5% -17,141 -8,860 +93.5%
Earnings from continuing operations after tax 17,592 9,756 +80.3% 44,221 27,301 62.0%
Earnings from discontinued operations after tax 2,255,147 17,003 n/a 2,255,273 24,780 n/a
Earnings after tax 2,272,740 26,759 n/a 2,299,494 52,081 n/a

Balance Sheet (Assets)

(€
'000)
30/06/2020 31/12/2019
Current assets 2,132,669 740,382
Cash and cash equivalents 1,384,319 65,574
Trade receivables 25,830 31,241
Financial assets 684,020 1,290
Income tax assets 37 32
Other assets 38,463 7,450
Assets held for sale - 634,795
Non-current assets 1,673,661 1,690,810
Goodwill 692,690 692,690
Trademarks 872,818 872,818
Other intangible assets 80,918 91,437
Right-of-use assets from leases 8,925 22,051
Property, plant and equipment 4,908 8,747
Financial assets and investments (equity method) 13,377 2,772
Deferred tax assets 6 277
Other assets 19 18
Total assets 3,806,330 2,431,192

Balance Sheet (Equity and Liabilities)

(€
'000)
30/06/2020 31/12/2019
Current liabilities 118,405 210,809
Trade payables 13,505 17,905
Financial and lease liabilities 15,947 31,500
Other provisions 14,442 48,038
Income tax liabilities 48,738 17,124
Contract liabilities 8,973 8,339
Other liabilities 16,800 16,192
Liabilities associated with assets held for sale - 71,710
Non-current liabilities 591,653 1,166,465
Financial and lease liabilities 266,157 823,274
Other provisions 35,116 44,983
Deferred tax liabilities 287,946 296,060
Other liabilities 2,434 2,148
Equity 3,096,272 1,053,919
Subscribed share capital 107,600 107,600
Capital reserve 171,133 171,133
Retained earnings 3,109,708 904,083
Measurement of pension obligations associated with assets held for sale - -206
Other reserves 2,523 879
Treasury shares (5,020,218 shares, previous year: 2,437,041 shares) -294,692 -129,571
Total equity and liabilities 3,806,330 2,431,192

Cash Flow Statement

(€
'000)
H1 2020 H1 2019
Cash flow from operating activities of continuing operations 53,004 48,244
Cash flow from operating activities of discontinued operations -14,671 30,550
Cash flow from operating activities (continuing and discontinued) 38,333 78,794
Cash flow from investing activities of continuing operations -677,443 -2,298
Cash flow from investing activities of discontinued operations 2,794,147 -2,113
-
thereof net proceeds from the disposal of discontinued operations
2,797,448 -
Cash flow from investing activities (continuing and discontinued) 2,116,704 -4,411
Cash flow from financing activities of continuing operations -840,567 -62,647
Cash flow from financing activities of discontinued operations -541 -1,709
Cash flow from financing activities (continuing and discontinued) -841,108 -64,356
Net foreign exchange difference, continuing operations 5 5
Net foreign exchange difference, discontinued operations - -
in
equivalents
discont
Change
cash
and
cash
(cont
. and
)
1
313
934
,
,
10
032
,
Cash
and
cash
equivalents
beginning
of
period
at
70
385
,
59
202
,
equivalents
of
period
Cash
and
cash
end
at
1
384
319
,
,
69
234
,

Next events:

14 Aug. 2020: German language Group Investor Call, Commerzbank 2 Sep. 2020: Barclays Media and Telecom Forum 21 Sep. 2020: Berenberg & Goldman Sachs German Conference 23 Sep. 2020: Baader Investment Conference 11 Nov. 2020: Q3 / 9M 2020 report

Ursula Querette Head of Investor Relations

Telephone +49 89 444 56 3278 Fax +49 89 444 56 193278 [email protected] www.scout24.com

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