Arcadis NV · EURONEXT:ARCAD
Arcadis NV — Q1 2021 Earnings Presentation
14 slides from Arcadis NV's earnings presentation, Apr 20, 2021
Slide 1: Strong first quarter results and continued good order intake
Strong first quarter results and continued good order intake Arcadis Q1 2021 Trading Update 20 April 2021
Slide 2: Disclaimer
Disclaimer Statements included in this presentation that are not historical facts The forward-looking statements are based upon our current (including any statements concerning investment objectives, other expectations, plans, estimates, assumptions and beliefs that involve plans and objectives of m
Slide 3: Q1 2021 Trading Update – key messages
Part 1 Q1 2021 Trading Update – key messages Peter Oosterveer | Chief Executive Officer Project THE HUB, Emden A campus for innovation, Client City Of Emden, Germany interaction and sustainable Services Consultancy growth
Slide 4: Strong first quarter results and continued good order intake
Strong first quarter results and continued good order intake 0.5% Organic Net Revenue growth 9.2% • Strong order intake from public and private clients, increased demand driven by: Operating EBITA margin • Large infrastructure investments • Clients’ focus on carbon reduction and climate change mitig
Slide 5: Well positioned for client demands
Well positioned for client demands Public stimulus & regulation Client demands for... €2 Mobility.. trillion New mobility Rail, urban transport Electrification and sustainability Major sustainable investments programs US Federal stimulus Resilience.. Environment Water Green Deal Strong remediation d
Slide 6: Strong order intake from key clients
Strong order intake from key clients Remediation of defense sites Set up laboratories across UK hospitals US Army Corps of Engineers Roche €693 Order intake million 3% million Organic backlog growth Climate protection through groundwater management Reduce congestion & travelling times Depts. of Tran
Slide 7: Financial Results
Part 2 Financial Results Virginie Duperat | Chief Financial Officer Client West Kowloon Cultural District Authority, Hong Kong Supporting clients across Services Project & Cost management multiple phases of their asset lifecycle
Slide 8: Operating margin and free cash flow improved
Operating margin and free cash flow improved …2,500 €632 M 0.5% charging points… (€658M) Organic Net Net Revenue Revenue growth €58 M 9.2% (€48M) (7.2%) Operating EBITA Operating EBITA €-39 M €107 M Electrifying Client Services German Car manufacturer Project & program mgmt. (€-84M) (€424M) Free Cas
Slide 9: Return to organic revenue growth
Return to organic revenue growth Net Revenues and organic growth Operating EBITA (margin) € millions, % € millions, % 10.9% 11.0% 3.2% 0.5% 9.2% -2.6% -3.2% -3.3% 7.2% 7.8% 66 66 58 658 628 630 48 49 604 603 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Net Working Capital Days Sales O
Slide 10: Revenue growth in Infrastructure, Water & Environment
Revenue growth in Infrastructure, Water & Environment Net Revenue Δ € millions Q1’21 Q1’20 Total Organic FX Americas €209M €226M -7% 3% -10% North America • Growth in Infrastructure and Water, compensated for decline in Environment South America • Revenue growth driven by infrastructure work in Braz
Slide 11: Wrap up
Part 3 Wrap up Peter Oosterveer | Chief Executive Officer Client Rijnland Water Board, The Netherlands Design a new and sustainable Services Design & Engineering wastewater system: ensuring clean water for 300,000 inhabitants
Slide 12: Maximizing Impact: Strategy 2021-2023
Maximizing Impact: Financial targets Non-financial targets Strategy 2021-2023 Organic Net Margin Voluntary staff Staff Revenue Operating EBITA turnover engagement Growth margin >10% < 10% Improving annually Mid-single digit Net Working Return on Net Capital & DSO Working Brand Diversity Capital Top
Slide 13: Summary
Summary • A good start of the year • On track to organic growth • Strong economic fundamentals • Strong balance sheet and backlog position • Investments in strategic priorities • Maximize value for all stakeholders © Arcadis 2021 | Arcadis Q1 2021 Trading Update 13
Slide 14: Q&A
Q&A