Arcadis NV · EURONEXT:ARCAD
Arcadis NV — Q3 2019 Earnings Presentation
14 slides from Arcadis NV's earnings presentation, Oct 24, 2019
Slide 1: Third quarter 2019 Trading Update
Third quarter 2019 Trading Update Continued revenue growth and margin improvement Peter Oosterveer CEO Sarah Kuijlaars CFO Amsterdam, 24 October 2019
Slide 2: Disclaimer
THIRD QUARTER 2019 TRADING UPDATE Disclaimer Statements included in this presentation The forward-looking statements are based that are not historical facts (including any upon our current expectations, plans, statements concerning investment estimates, assumptions and beliefs that objectives, other
Slide 3: Supporting on flood defenses across England
UNITED KINGDOM Supporting on flood defenses across England Peter Oosterveer CEO
Slide 4: Continued revenue growth and margin improvement
THIRD QUARTER 2019 TRADING UPDATE Continued revenue growth and margin improvement Strong performance in North America, the Netherlands and Australia Further performance improvements in Asia and Latin America Solid results in the UK, Brexit starting to impact timing of infrastructure and buildi
Slide 5: On track to achieve 2020 strategic targets
THIRD QUARTER 2019 TRADING UPDATE On track to achieve 2020 strategic targets Third quarter financials: Organic net revenue growth of 3% to €642 million (Q3 2018: €613 million) Operating EBITA increased by 17% to €53 million (Q3 2018: €45 million), resulting in an improved margin of 8.3% (Q3 2018
Slide 6: (Re)building stations for S-Bahn Munich
GERMANY (Re)building stations for S-Bahn Munich Sarah Kuijlaars CFO
Slide 7: Third quarter segment revenue
THIRD QUARTER 2019 TRADING UPDATE Third quarter segment revenue Net Revenue Q3'19 Q3'18 Org. growth % Americas €215M €191M 9% North America 7% Environment and Water continue to drive strong results Latin America 20% Growth in environmental consultancy and better business environment EME €280M €281M
Slide 8: Sustained improvement
THIRD QUARTER 2019 TRADING UPDATE Sustained improvement Operating EBITA (margin) Net Revenues and organic growth € millions, % € millions, % 60,00 8.3% 4% 4% 700 2% 2% 2% 3% 55,00 680 7.5% 7.6% 660 50,00 7.4% 640 7.2% 7.2% 620 45,00 600 40,00 580 560 35,00 540 45 45 44 47 49 53 520 621 613 607 628 6
Slide 9: Meeting demands of today while preserving monumental values
ROTTERDAM| MAASTUNNEL(1942) Meeting demands of today while preserving monumental values Peter Oosterveer CEO
Slide 10: Arcadis Digital Agenda
THIRD QUARTER 2019 TRADING UPDATE Arcadis Digital Agenda Significant contract win with Transport for London (TfL) Roll-out of single asset management tool for London Underground We will consolidate the management tool of TfL’s assets into one single digital system; this will create efficiencies
Slide 11: Arcadis offers world-class expertise and solutions to remove PFAS from water and soil
THIRD QUARTER 2019 TRADING UPDATE Arcadis offers world-class expertise and solutions to remove PFAS from water and soil Arcadis signs Head of Agreement for exclusive global license of innovative PFAS treatment technology |AUSTRALIA • One of the world’s Arcadis part of the national PFAS Expertise Cen
Slide 12: Summary
THIRD QUARTER 2019 TRADING UPDATE Summary Key Markets remain strong Continued revenue growth and margin improvement Management changes, simplification and greater selectivity enabled improvements in Asia and Latin America Cash flow in the US temporarily held back by the implementation of the
Slide 13: Arcadis. Improving quality of life.
Arcadis. Improving quality of life.
Slide 14: Working capital and cash collection strongly impacted by North America
THIRD QUARTER 2019 TRADING UPDATE Working capital and cash collection strongly impacted by North America Ageing of Gross Receivables and Net Working Capital (%) Cash generation temporarily held back by the implementation of the new Oracle Cloud 597 563 523 solution in North America 103 127 113 >12