Investor Presentation • May 14, 2011
Investor Presentation
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May 13, 2011
I. Financial Results 2010
II. Share Price Development
III. 1st Quarter 2011 and Outlook
US-GAAP
1 Net income attributable to Fresenius SE & Co. KGaA; adjusted for the effects of mark-to-mark accounting of the MEB and the CVR.
US-GAAP
CAGR = Compound annual growth rate
€140 m
| R l i S h P i P f t e a v e a r e r c e e r o r m a n c e |
S h P i a r e r c e D l t e v e o p m e n |
2 0 1 0 |
2 0 1 1 |
|---|---|---|---|
| 3 1. 1 2. 2 0 0 9 1 0 0 = |
|||
| O d in ie 1 6 0 r ar s |
O d i h r n a r y s a r e : |
% 4 4 + |
% 1 6 + |
| 0 1 5 |
|||
| 0 Pr fe 1 4 e re nc es |
|||
| 1 3 0 D A X 1 2 0 |
f h P r e e r e n c e s a r e : |
% 2 8 + |
|
| 1 1 0 |
|||
| 1 0 0 |
|||
| 9 0 |
D A X : |
% 1 6 + |
% 8 + |
| 8 0 |
|||
| 3 2. 0 9 3 0 3. 0 3 0. 0 0 3 0. 0 9. 0 3 2. 0 1. 1 1. 1 6. 1 1 1. 1 1 |
| S l a e s |
E B I T |
1 N i t e n c o m e |
||
|---|---|---|---|---|
| Q / 1 2 0 1 1 |
€ 3 9 6 2 m , |
€ 5 7 5 m |
€ 1 7 0 m |
|
| G h t t t t r o w a c o n s a n t c u r r e n c y r a e s |
7 % |
1 3 % |
3 9 % |
|
| G h l t t t r o w a a c u a t c u r r e n c y r a e s |
% 9 |
% 1 5 |
% 4 3 |
1 Net income attributable to Fresenius SE & Co. KGaA; adjusted for the effects of mark-to-mark accounting of the MEB and the CVR.
| t 1 Q 2 0 1 1 t s u a r e r |
|
|---|---|
| S l a e s |
\$ S U 3 0 3 6 m , |
| 1 N i t e n c o m e |
\$ U S 2 2 1 m |
| O l k 2 t 0 1 1 u o o |
|---|
| ----------------------------------------------------- |
| S l a e s |
\$ U S 3 0 b 1 n > |
|---|---|
| 1 i N t e n c o m e |
\$ S U 1 0 7 0 1 0 9 0 m – , , |
Sales, growth 6 – 8%
2
US-GAAP
1Net income attributable to Fresenius Medical Care AG & Co. KGaA
2At constant currency
| t 1 Q 2 0 1 1 t s u a r e r |
|
|---|---|
| S l a e s |
€ 9 6 0 m |
| E B I T |
€ 1 9 7 m |
| O l k 2 0 1 1 t u o o |
|
| S l a e s h i t g r o o r g a n c w , |
5 % > |
| E B I T i m a r g n |
% 1 9 2 0 – |
| i d O l k M t t e r m o o u |
|
| S l a e s h i t g r o w o r g a n c , |
0 % 7 1 – |
| i E B I T m a r g n |
% 1 8 2 0 – |
| t Q 1 2 0 1 1 s t a r e r u |
||
|---|---|---|
| S l a e s |
€ 1 4 0 m |
|
| E B I T |
€ 5 m |
|
| O l k 2 0 1 1 t o o u |
||
| S l a e s h t g r o w , |
% 5 1 0 – |
| E B I T , |
h t g r o w |
5 – |
1 0 % |
|---|---|---|---|
Sales €1 bn by 2014
| h R t e v e n u e g r o w t t t a c o n s a n c u r r e n c y |
% 7 8 – |
|---|---|
| 1 N i h t t e n c o m e g r o w t t t a c o n s a n c u r r e n c y |
1 2 1 6 % – |
| C a p e x |
% f G l 5 o r o u p s a e s ~ |
1 Net income attributable to Fresenius SE & Co. KGaA and before special items due to MEB and CVR accounting
Additional growth through small / mid-sized acquisitions
Focus on quality and cost leadership
Mid-term stretch financial goal: Group net income >€1 bn by 2014
May, 13 2011
This presentation contains forward-looking statements that are subject to various risks and uncertainties. Future results could differ materially from those described in these forward-looking statements due to certain factors, e.g. changes in business, economic and competitive conditions, regulatory reforms, results of clinical trials, foreign exchange rate fluctuations, uncertainties in litigation or investigative proceedings, and the availability of financing. Fresenius does not undertake any responsibility to update the forward-looking statements contained in this presentation.
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