Arcadis Nv · EURONEXT:ARCAD
Arcadis Nv — Q1 2023 Earnings Presentation
18 slides from Arcadis Nv's earnings presentation, May 4, 2023
Slide 1: On track to deliver on strategic targets set for 2023
On track to deliver on strategic targets set for 2023 Arcadis Q1 2023 Trading Update May 4th, 2023
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 2023 Trading update key messages
Part 1 Q1 2023 Trading update key messages Peter Oosterveer | Chief Executive Officer
Slide 4: Continued strong demand from clients
Summary of results Continued strong demand from clients First quarter 2023 results: Net Revenue YoY Order intake YoY Net Backlog at: Operating EBITA margin1) +37% to: +35% to: improved to: €940M €1,062M €3,192M 9.8% © Arcadis 2023 | Arcadis Q1 2023 Trading Update 1) Excluding acquisition, restructur
Slide 5: Resilience
Global Business Areas Resilience First quarter 2023 results: CLIENT HIGHLIGHTS CASE CASE STUDY STUDY Organic net revenue growth1) • Environmental Restoration: year on year market leading position in PFAS. Radioactive and incident response 13.0% • Energy Transition: focus on renewable energy to help
Slide 6: Places
Global Business Areas Places First quarter 2023 results: CLIENT HIGHLIGHTS CASE STUDY Organic net revenue growth1) • Capital investment programs shift year on year to Asset Management to meet the decarbonization challenge • Industrial manufacturing: 8.7% continued high demand • Net Zero & Intelligen
Slide 7: Mobility
Global Business Areas Mobility First quarter 2023 results: CLIENT HIGHLIGHTS CASE CASE STUDY STUDY Organic net revenue growth1) • Connected Highways and year on year Intelligent Rail: data solves clients’ mobility challenges • New Mobility: electrification 15.3% continues to dominate • Airports: dec
Slide 8: Intelligence
Global Business Areas Intelligence First quarter 2023 results: CLIENT HIGHLIGHTS Project extensions with existing CASE CASE STUDY STUDY • Solid demand for Traffic, Transit clients and securing work with new and Travel solutions from large clients across various product lines key clients v Traffic, T
Slide 9: Financial Results
Part 2 Financial Results Virginie Duperat | Chief Financial Officer
Slide 10: Continuing operating margin improvement
Continuing operating margin improvement €940M 12.3% (Q1’22: €688M) Organic Net Net Revenue Revenue growth1) €92M 9.8% (Q1’22: €64M) (Q1’22: 9.4%) Operating EBITA Operating EBITA margin2) €-108M €1,072M (Q1’22: €-51M) (Q4’22: €1,005M) Free Cash Flow3) Net Debt 1)This excludes the impact of currency m
Slide 11: Well balanced debt profile
Well balanced debt profile Debt maturity profile € millions • Feb-23: Successful refinancing of the €750 million bridge loan: issuance of €500 million inaugural Eurobond, with 5-year tenure • Senior unsecured fixed rate notes have an annual coupon of 500 4.875% • Standard & Poor’s Investment 250 gra
Slide 12: Accelerated revenue growth paralleled by strong order intake
Accelerated revenue growth paralleled by strong order intake Net Revenues and Organic Growth1) Order Intake € millions, % € millions, % 10.9% 11.2% 12.3% 8.1% 5.3% 5.6% 1,062 861 940 785 871 652 688 729 740 631 716 718 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Operating
Slide 13: Global Business Areas drive growth acceleration
Global Business Areas drive growth acceleration Resilience Places Mobility Intelligence Net revenue: €332M (35% of total) Net revenue: €388M (41% of total) Net revenue: €200M (21% of total) Net revenue: €21M (2% of total) Organic Growth: 13.0%1) Organic Growth: 8.7%1) Organic Growth: 15.3%1) • Solid
Slide 14: Wrap up
Part 3 Wrap up Peter Oosterveer | Chief Executive Officer
Slide 15: Arcadis IBI & Arcadis DPS integration process on track
Arcadis IBI & Arcadis DPS integration process on track: allowing continued focus on clients and operations Recent wins • Significant wins in industrial manufacturing, pharmaceuticals, semiconductor, energy transition • Building a strong sales pipeline through synergy opportunities: • Aligned operati
Slide 16: Summary
Summary • Continued strong client demand • Global Operating Model enabler for good revenue growth, margin improvement and continued order intake • Integration Arcadis IBI and Arcadis DPS progressing well • Synergy wins materializing with growing number of opportunities • On track to deliver 2023 tar
Slide 17: Improved performance from a strong foundation
Improved performance from a strong foundation 2018-2020 2021-2023 “Creating a Sustainable Future” “Maximizing Impact” People & Culture Innovation & Growth Focus & Performance Sustainability MEPC & Key Global Global People & The Arcadis Strategy & Portfolio Client Excellence Operating Culture Way Net
Slide 18: Q&A
Q&A