Arcadis NV · EURONEXT:ARCAD
Arcadis NV — Q1 2020 Earnings Presentation
13 slides from Arcadis NV's earnings presentation, Apr 24, 2020
Slide 1: First quarter 2020 Trading Update
First quarter 2020 Trading Update Revenue growth delivery whilst seeing first EBITA impact from COVID-19 Amsterdam, 24 April 2020 Peter Oosterveer - CEO & Jurgen Pullens - Director IR
Slide 2: Disclaimer
FIRST QUARTER 2020 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: Innovative PFAS capabilities result in multiple large & strategic wins
GLOBAL Innovative PFAS capabilities result in multiple large & strategic wins Peter Oosterveer CEO
Slide 4: Health & Safety first, majority of our services continue
FIRST QUARTER 2020 TRADING UPDATE Health & Safety first, majority of our services continue ▪ Established Global COVID-19 Task Force in early March ▪ Initial focus on ensuring the health and safety of our people, clients, and communities ▪ 90% of our people work from home, supporting clients using di
Slide 5: Immediate and significant action to protect our people and secure business continuity
FIRST QUARTER 2020 TRADING UPDATE Immediate and significant action to protect our people and secure business continuity Eight COVID-19 workstreams established early March: People Client Care GEC/GSSC Communications Systems Recover and Travel Financial Impact Continuity & IT Re-imagine of our people
Slide 6: Integral part in HS2, one of Britain's largest infrastructural projects
UNITED KINGDOM Integral part in HS2, one of Britain’s largest infrastructural projects Jurgen Pullens Director Investor Relations
Slide 7: Continued revenue growth, first impact on EBITA from COVID-19 visible
FIRST QUARTER 2020 TRADING UPDATE Continued revenue growth, first impact on EBITA from COVID-19 visible First quarter financials in € millions Period ended 31 March 2020 20191 Change ▪ Operating EBITA impacted by COVID-19 Gross revenues 872 829 5% in Asia (~€5 million) Net revenues 658 628 5% Organi
Slide 8: First quarter segment revenue
FIRST QUARTER 2020 TRADING UPDATE First quarter segment revenue Net Revenue Q1'20 Q1'19 ∆%* Americas € 226M € 204M 7% North America 7% growth driven by all businesses, especially Water and Infrastructure South America 12% growth driven by Environment in Brazil EMU € 302M € 290M 2% Cont. Europe Stron
Slide 9: Topline growth whilst seeing first impact COVID-19; invoicing inefficiencies in DSO
FIRST QUARTER 2020 TRADING UPDATE Topline growth whilst seeing first impact COVID-19; invoicing inefficiencies in DSO Net Revenues and organic growth Operating EBITA (margin) € millions, % € millions, % 9.2% 5% 8.4% 2% 2% 3% 3% 7.6% 7.7% 7.2% 61 647 642 660 658 54 628 48 50 48 Q1'19 Q2'19 Q3'19 Q4'1
Slide 10: Arcadis Gen: one platform, serving 4.3 million clients for Severn Trent Water
UNITED FIRST KINGDOM QUARTER 2020 TRADING UPDATE Arcadis Gen: one platform, serving 4.3 million clients for Severn Trent Water Peter Oosterveer CEO 24 April 2020 10
Slide 11: Closing remarks
FIRST QUARTER 2020 TRADING UPDATE Closing remarks ▪ Vital needs of societies remained unchanged; resilience even more relevant ▪ Proud and impressed by the agility and resiliency of all our people across the globe ▪ Primary focus now on supporting clients and business continuity ▪ Organic backlog gr
Slide 12: Arcadis. Improving quality of life.
Arcadis. Improving quality of life.
Slide 13: Seasonal increase in Working Capital; impact Oracle and COVID-19
FIRST QUARTER 2020 TRADING UPDATE Seasonal increase in Working Capital; impact Oracle and COVID-19 € millions Mar-19 % for GR Dec-19 % for GR Mar-20 % for GR Gross receivables 587 662 609 ▪ Net Working Capital and DSO Provisions receivables -59 -60 -60 impacted by inefficiencies in invoicing Provisi