Fortec Elektronik Ag · XETR:FEV
Fortec Elektronik — Q2 FY2023/2024 Earnings Presentation
15 slides from Fortec Elektronik's earnings presentation, March 2024
Slide 1: Big enough to compete – small enough to care
BIG ENOUGH TO COMPETE – SMALL ENOUGH TO CARE. 2ND QUARTER, FINANCIAL YEAR 2023/2024, MARCH 2024 FORTEC ELEKTRONIK AG INVESTOR PRESENTATION MARCH 2024| 1
Slide 2: The Agenda: Overview
OVERVIEW THE AGENDA 01 OVERVIEW 02 KEY FIGURES 2ND QUARTER, FY 2023/2024 03 FORECAST 04 ANNEX FORTEC ELEKTRONIK AG INVESTOR PRESENTATION MARCH 2024| 2
Slide 3: Locally anchored & globally active
OVERVIEW LOCALLY ANCHORED & GLOBALLY ACTIVE Currently still visible with old logo FORTEC ELEKTRONIK AG INVESTOR PRESENTATION MARCH 2024| 3
Slide 4: 2nd Quarter 2023/2024: Times remain challenging
OVERVIEW 2ND QUARTER 2023/2024: TIMES REMAIN CHALLENGING Factors influencing the business development Normalization of delivery capacity, but longer than before Covid Inflation-driven increase in personnel costs and other operating costs Ukraine war Economic and political uncertainties FORTE
Slide 5: 02 Key figures 2nd quarter FY 2023/2024
OVERVIEW THE AGENDA 01 OVERVIEW 02 KEY FIGURES 2ND QUARTER FY 2023/2024 03 FORECAST AND OUTLOOK 04 ANNEX FORTEC ELEKTRONIK AG INVESTOR PRESENTATION MARCH 2024| 5
Slide 6: Stable results after six months of 2023/2024
KEY FIGURES 2ND QUARTER, FY 2023/2024 STABLE RESULTS AFTER SIX MONTHS OF 2023/2024 2nd quarter in FY 2023/2024 compared to the 2nd quarter of the prevoius year 01.07.23 - 01.07.22 - in Mio. EUR 31.12.23 31.12.23 Turnover 47.0 49.4 - EBIT at previous year's level - Stable turnover EBIT 4.5 4.6 Net in
Slide 7: A detailed look at the consolidated income statement
KEY FIGURES 2ND QUARTER, FY 2023/2024 A DETAILED LOOK AT THE CONSOLIDATED INCOME STATEMENT IN THE ANNUAL COMPARISON 2023/2024 VS. 2022/2023 Total Change to Total 1. Quarter 2. Quarter 1. Half year previous 1. half year 01.07.23- 01.10.23- 01.07.23- year 01.07.22 – 30.09.23 31.12.23 31.12.23 31.12.22
Slide 8: Key figures at a glance
KEY FIGURES 2ND QUARTER, FY 2023/2024 KEY FIGURES AT A GLANCE Financial year 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 Turnover in Mio. EUR 88.3 87.7 77.4 89.0 105.9 EBIT in Mio. EUR 7.4 6.5 5.3 8.5 10.7 EBIT-Marge in % 8.4 7.4 6.9 9.5 10.1 Net income in Mio. EUR 5.7 4.8 3.9 6.3 7.6 Dividend
Slide 9: Rising equity and stable dividend
KEY FIGURES 2ND QUARTER, FY 2023/2024 RISING EQUITY AND STABLE DIVIDEND Equity in Mio. Euro Equity ratio in % EPS in Euro Dividend per share in Euro 58.3 2.32 55.0 49.9 1.92 42.8 44.5 76.1 1.75 1.47 1.19 72,1 70,4 0.85* 69.6 0.70 0.70 0.60 0.60 66,3 2018/ 2019/ 2020/ 2021/ 2022/ 2019/2020 2020/2021
Slide 10: 03 Forecast
OVERVIEW DIE AGENDA 01 OVERVIEW 02 KEY FIGURES 2ND QUARTER, FY 2023/2024 03 FORECAST 04 ANNEX FORTEC ELEKTRONIK AG INVESTOR PRESENTATION MARCH 2024| 10
Slide 11: Forecast 2023/2024
FORECAST FORECAST 2023/2024 Turnover EUR 106.0 Mio. up to EUR 116.0 Mio. (financial year 2022/2023: EUR 105.9 million) Group-EBIT EUR 9,5 Mio. up to EUR 11.0 Mio. (financial year 2022/2023: EUR 10.7 million) FORTEC ELEKTRONIK AG INVESTOR PRESENTATION MARCH 2024| 11
Slide 12: 04 Annex
OVERVIEW THE AGENDA 01 OVERVIEW 02 KEY FIGURES 1ST QUARTER, FY 2023/2024 03 FORECAST AND OUTLOOK 04 ANNEX FORTEC ELEKTRONIK AG INVESTOR PRESENTATION MARCH 2024| 12
Slide 13: Financial calendar
ANNEX FINANCIAL CALENDAR 29.05.2024 Publication of announcement 3rd quarter FY 2023/2024 August 2024 Hamburger Investoren Tage (HIT) 30.10.2024 Publication of financial report FY 2023/2024 FORTEC ELEKTRONIK AG INVESTOR PRESENTATION MARCH 2024| 13
Slide 14: Legal notice
ANNEX LEGAL NOTICE This presentation contains forward-looking statements about future developments that are based on current estimates and plans of the management. These are subject to risks and uncertainties. Should one of these factors of uncertainty or other imponderables occur or should the assu
Slide 15: Thank you very much for your interest
THANK YOU VERY MUCH FOR YOUR INTEREST. SANDRA MAILE | CEO CHAIRWOMEN OF THE BOARD
Fortec Elektronik — Q2 FY2023/2024 Earnings Presentation on 6ix