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technotrans SE — Investor Presentation 2022
May 3, 2022
431_ip_2022-05-03_f2bd9afa-7898-48f9-9847-0b6f60029449.pdf
Investor Presentation
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Agenda
- Business Performance
- Status
- Supply chain
- Strategy Future Ready 2025
- Outlook
- Conclusion of the Board of Management
- Contact/Disclaimer
- Annex
- Business Model
- Shareholder Information
1st Quarter 2022 - Main KPIs
All figures in m€
1st Quarter 2022 - Additional KPIs
*) German production sides
1st Quarter 2022
Future Ready 2025 Strategic focus markets Revenue and EBIT Order backlog Order intake Supply Chain Management Net assets- and finance positions Full year forecast 2022
Profitable Growth
Strong demand
Revenue shares by markets in Q1 2022
Plastics
- Order intake at record level
- Large order for plastics recycling plant acquired
Energy Management
- Increasing demand for battery cooling systems
- Debut in Europe for battery swap stations exclusively accompanied
Healthcare & Analytics
- Strong order situation in the field of medicine / analytics
- Competence expansion: Construction of a clean room initiated
- High willingness to investment generates sales dynamic
- Significant increase in service business
Laser & Machine Tools
Strategic focus on EUV and high-tech laser applications confirmed
Segment Technology
Revenue 2021/2022 by quarters (m $\epsilon$ )
EBIT 2021/2022 by quarters (m $\epsilon$ )
- Revenue increases by 8.5 % compared to the previous year
-
Restricted material supply limits revenue generation
-
Strategic optimization of the group shows effect
- EBIT margin at 2.3% (previous year: 2.1%) $\overline{\phantom{0}}$
technotrans
Segment Services
- Strong revenue of previous year exceeded
-
Focus markets as drivers
-
High EBIT of the previous year achieved
- EBIT margin of 14.8% at prior-year level $\overline{\phantom{0}}$
Balance Sheet and financial position
Equity & Equity ratio (M $\epsilon$ /%)
=> Equity ratio remains strong
Net debt (M€) Net debt/EBITDA-ratio
=> Net debt slightly increased
Status Supply Chain
Supply chain - current situation
Future Ready 2025 - Strategic Milestones
$2021 - 2022$ Phase I: Stability & Profitability
- Continuation of the initiated change process based on existing core competencies
- Concentration on focus markets
- Establishment of a market-oriented organizational structure
- Consolidation through use of group-wide synergy effects, expansion of shared services
- Merger of individual group companies
- Strengthening technotrans as one brand
$2023 - 2025$ Phase II: Profitable Growth & Investment
Accelerated growth based on:
- Consistent concentration on focus markets (domestic and international markets)
- International business expansion
- Innovative product development
- Use of new technologies
- $-M & A$
Outlook
power to transform strategy into results
technotrans continued its successful performance in the first quarter of 2022.
There is high demand for thermal management solutions in all relevant markets.
The order backlog reached a new all-time high at the end of the 1st quarter.
We are very satisfied with the performance in Q1 2022 and confirm the guidance for 2022 and 2025.
Michael Finger CEO
Peter Hirsch CTO/COO
Contact
Investor Relations
Frank Dernesch Manager Investor Relations & Corporate Finance
Tel. +49 (0)2583 301-1868 Fax +49 (0)2583 301-1054 [email protected]
This presentation contains statements on the future development of the technotrans Group.
These reflect the present views of the management of technotrans SE and are based on the corresponding plans, estimates and expectations. We point out that the statements are subject to certain risks and uncertainties which could mean that the actual results differ considerably from those expected.
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a construction of the construction of the construction of the construction of the construction of the construction
المناسبة والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحق
a construction of the construction of the construction of the construction of the construction of the construction
به المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة
For our customers' products we develop sustainable thermal management solutions.
Shareholder information
technotrans - an attractive investment
| 158 Mio. € | up to 50 % of consolidated net profit |
Luxempart S.A.: 20.1% Gerlin N.V.: 7.6 % Objectif Small Cap 5.3% MidlinN.V. 5.2% Allianz Vie 5.1% Universal Investment 3.1% MONOLITH 5.0% Freefloat 48.6% |
– C $- D$ $-$ In $-Sl$ |
|---|---|---|---|
| Marktkapitalisierung 31. März 2022 |
Dividend Policy | Shareholder structure | $- A$ |
Equity story
- Profitable growth strategy
- Technological leadership
- lear market focus
- iversified customer base
- ternational network
- ustainability commitment
- ttractive dividend policy
Shareholder information
Share Price Performance
Data as of March 31, 2022
| Share Price: | 22.85 |
|---|---|
| Market Cap: | 158 r |
Peformance March 2021/22
| - Share Price: | $-11\%$ . |
|---|---|
| - Market Cap: | - 19 m€ |
Analyst-Coverage Hauck und Aufhäuser AG Warburg Research GmbH Kepler Cheuvreux LBBW
- Bandwith: - Recomendation:
$28.50 - 34.00 \in$ $4 \times$ BUY
€