Masterflex Se · XETR:MZX
Masterflex — 9M 2021 Earnings Presentation
13 slides from Masterflex's earnings presentation, Nov 10, 2021
Slide 1: Earnings Call Presentation 9M/2021
Overview Figures Outlook Appendix 1 MASTERFLEX Earnings Call Presentation 9M/2021 November 10, 2021
Slide 2: Agenda
Overview Figures Outlook Appendix 3 2 Agenda Overview Figures 9M/2021 Outlook Appendix
Slide 3: Overview
Overview Figures Outlook Appendix 3 Overview
Slide 4: Highlights 9-month period 2021
Overview Figures Outlook Appendix 4 Highlights 9-month period 2021 • Growth in the 9-month period above plan. • High order backlog compared to 12/31/2020 (EUR 9.4 million) significantly increased to around EUR 15.4 million as of 09/30/2021 – underpins revenue and earnings targets. • Stable revenue d
Slide 5: Figures 9-month period 2021
Overview Figures Outlook Appendix 5 Figures 9-month period 2021
Slide 6: 9M/2021: Figures
Overview Figures Outlook Appendix 6 9M/2021: Figures In EUR million 09/30/2021 09/30/2020 Strong third quarter 2021 Revenue 59.6 55.8 • Revenue growth of 6.8% in 9M/2021 versus previous year, and growth of 12.5% in Q3/2021 EBITDA 9.3 6.6 versus Q3/2020. • Operational Group EBIT growth of 64.7% EBIT
Slide 7: MASTERFLEX Group EBIT bridge Q3 2021 vs. Q3 2020
Overview Figures Outlook Appendix 7 MASTERFLEX Group EBIT bridge Q3 2021 vs. Q3 2020 EBIT bridge Increase Decrease Total 7 6 2.3 1.8 5.8 5 -0.5 -0.6 4 3.5 -0.8 3 2 1 0 EBIT Q3 2020 Pricing + Volume Wage inflation Material inflation Short-term allowance Productivity EBIT Q3 2021
Slide 8: Rising equity ratio in 9M/2021
Overview Figures Outlook Appendix 8 Rising equity ratio in 9M/2021 Group equity and equity ratio in EUR million Dividend/EPS 46.0 56.8% 60.0% 51.5% 0.35 54.1% 42.0 53.5% 56.0% 0.26 45.0 51.3% 42.0 38.0 41.3 52.0% 40.2 37.4 34.0 48.0% 0.08 0.08 0.07 0.07 30.0 44.0% 2017 2018 2019 2020 9M/2021 2018 20
Slide 9: Outlook
Overview Figures Outlook Appendix 9 Outlook
Slide 10: More specific and upwardly adjusted forecast for 2021
Overview Figures Outlook Appendix 10 More specific and upwardly adjusted forecast for 2021 • Strong Q3 and sales of EUR 59.6 million in the 9-month period at the upper end of the original forecast for 2021 (growth of 2% to 5% y-o-y). • Sales for 2021 now expected between EUR 76 million to EUR 78 mil
Slide 11: Appendix
Overview Figures Outlook Appendix 11 Appendix
Slide 12: Masterflex at a glance
Overview Figures Outlook Appendix 12 Masterflex at a glance in kEUR 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 09/30/2021 Revenue 66,486 74,675 77,243 79,969 71,881 59,577 EBITDA 8,811 10,263 9,592 9,656 7,892 9,344 EBIT 6,097 7,081 6,251 5,058 3,167 5,761 (operational) Group result 2,92
Slide 13: Financial calendar and contact
Overview Figures Outlook Appendix 13 Financial calendar and contact Financial calendar 2022 March, 31 Annual Report 2021 May, 11 Report Q1/2022 May, 23 - 25 Spring Conference Frankfurt June, 14 Annual General Meeting (virtual) August, 10 Half-Year Report 2022 August Hamburg Investor‘s Day November,