Heidelberger Druckmaschinen : Presentation Annual General Meeting FY 2022/2023 (1144 KB)

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Heidelberger Druckmaschinen AG - Annual General Meeting FY 2022/2023

Dr. Ludwin Monz, CEO | Mannheim, July 26, 2023

Financial Year 2022/2023

Guidance met despite economic uncertainties

Net sales		EBITDA		Adj. EBITDA1	Net result after taxes

€ 2.435 m	8,6 %		7,2 %	€ 91 m
(€ 2.300 m)	(> 8 %)		n/a2	(> € 33 m)
Guidance	Guidance			Guidance
		1)	EBITDA adjusted in % of sales.
		2)	HEIDELBERG will in future only provide EBITDA
		guidance on an adjusted basis.

Heidelberger Druckmaschinen AG - Annual General Meeting FY 2022/2023

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Cash flow supported by one-time effects

Net financial position and equity ratio significantly expanded

In millions of €		FY 2021/22		FY 2022/23

Free cash flow

- 16
88
	72
FY 2021/22	FY 2022/23

Net financial position

+40

51

11

FY 2021/22

FY 2022/23

Equity and equity ratio

11 %23 %

	514
242
FY 2021/22	FY 2022/23

Heidelberger Druckmaschinen AG - Annual General Meeting FY 2022/2023

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Financing growth

The value creation program from HEIDELBERG

Against the background of further rising costs and the still low level of profitability, HEIDELBERG is launching a value creation program to further increase its financial strength.

From our own resources:	First set of measures in progress:
Secure financing for dual-track strategy by significantly	• Adjustment of prices for products and services
improving cash flow.	•	Analysis of the product portfolio
	•	Streamlining processes

Heidelberger Druckmaschinen AG - Annual General Meeting FY 2022/2023

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Segments

Packaging printing is a global growth market

In millions of €		FY 2021/22		FY 2022/23

		Incoming orders
Packagingg					+7%
				1.156
1.080
l	s
Solutions

Print						-5%
	1.324	1.255
l	s
Solutions

Technology			-57%
Solutions	51	22

Net sales

+25%

1.158

925

+4%

1.2081.254

-57%

5122

Heidelberger Druckmaschinen AG - Annual General Meeting FY 2022/2023

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