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technotrans SE — Investor Presentation 2022
Nov 8, 2022
431_ip_2022-11-08_a08c7ea9-0a50-451b-887a-83c24bd81427.pdf
Investor Presentation
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Agenda
- Business Performance
- Framework Conditions
- Strategy Future Ready 2025
- Outlook
- Conclusion
- Contact/Disclaimer
- Annex
- Business modell
- Information for shareholders
9 months 2022 - Main KPIs
All figures in m€
technotrans•
*) German production sites
November 8, 2022 - Webcast 9 months 2022 technotrans
Technotrans site in Holzwickede obtains Greenhydrogen
November 8, 2022 - Webcast 9 months 2022 6 technotrans |
Air Liqu
Plastics
K-Fair 2022
Energy Management
Healthcare & Analytics
Positive earnings performance
Segment Technology
Revenue 2021/2022 by quarters (m $\epsilon$ )
EBIT 2021/2022 by quarters (m $\epsilon$ )
- Segment revenue in nine-month period 25.3 % up on previous year
-
Strong development in the focus markets Print, $\overline{\phantom{m}}$ Energy Management, Healthcare & Analytics
-
Segment EBIT rises significantly to $\in$ 4.5 million (previous year: €2.1 million)
- Segment profitability reaches 3.4 % (previous year: 1.8 %)
November 8, 2022 - Webcast 9 months 2022 13 technotrans
Segment Services
Revenue 2021/2022 by quarters (m $\epsilon$ )
EBIT 2021/2022 by quarters (m $\epsilon$ ) 2.2 $2.1$ $2.1$ 2.0 $1.8$ 1.8 1.8 $O1$ $Q2$ $O4$ $Q3$ 2021 2022
Segment revenue rises to $\in$ 43.3 million in the reporting period (previous year: $\in$ 40.2 million)
- Segment EBIT reaches $\in$ 5.9 million (previous year: $\in$ 6.1 million)
- Segment profitability at 13.6 % (previous year: 15.1%)
November 8, 2022 - Webcast 9 months 2022 14 technotrans
Net worth and financial position
November 8, 2022 - Webcast 9 months 2022 15 technotrans
technotrans**
Increasing challenges
date commitments
Price increase for materials and energy
Availability of raw materials/materials
November 8, 2022 - Webcast 9 months 2022 16 technotrans
Development of Diesel and Natural Gas Prices
Source: Statistisches Bundesamt
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
- Expansion sustainability
- 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
- $M & A$ $\equiv$
November 8, 2022 - Webcast 9 months 2022 19 technotrans l
technotrans•
Outlook
Conclusion of the Board of Management
power to transform strategy into results
technotrans with strong 9-months-performance
Strong demand in all relevant markets.
The growth trend remains intact: Order backlog reached a new all-time high of €99 million. Book-to-bill ratio is 1.2.
Forecast 2022 is confirmed at the upper end of the ranges for revenue between € 220 - 230 million and EBIT margin between 5.0 - 6.0 %.
Peter Hirsch CTO/COO
Michael Finger CEO
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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For our customers' products we develop sustainable thermal management solutions.
technotrans – an attractive investment
Profitable growth strategy Clear markt focus Equity Story International network
Technological leadership
Diversified customer base
Attractive dividend policy
Attractive dividend policy Up to 50% of consolidated net profit
Shareholder structure:
| Luxempart S.A.: | 20.1% |
|---|---|
| Gerlin N.V.: | 7.6% |
| Objectif Small Cap | 5.3% |
| MidlinN.V. | 5.2% |
| Alliance Vie | 5.1% |
| Monolith | 5.0% |
| Universal Investment | 3.1% |
| Other shareholders | 486% |
Share Price Performance
Data as of September 30, 2022
| Share Price: | $25.00 \cdot$ |
|---|---|
| Market Cap: | 172.7 m |
Performance 2022
| Share Price: | $-15.3\%$ . |
|---|---|
| Market Cap: | $-31.1$ m $\in$ |
Analyst-Coverage Hauck und Aufhäuser AG Warburg Research GmbH Kepler Cheuvreux LBBW
- Bandwith: - Recommendation:
$27.00 - 34.00 \in$ $2 \times$ BUY $2x$ HOLD