- Klöckner & Co reported financial results for Q2 2017, with sales up 8.1% year-over-year to €1.6 billion due to higher prices. Shipments were down 4.4% due to divestitures.
- Gross profit decreased to €339 million and the gross margin fell to 20.6% from prior year's 23.8% due to price development and divestitures.
- EBITDA for Q2 was €63 million, in line with guidance but down from €88 million in the prior year period. EBITDA for the first half of 2017 was €140 million.
Klöckner & Co SE - Q2 2017 Results - Press ConferenceKlöckner & Co SE
- Klöckner & Co reported sales of €1.64 billion for Q2 2017, up 8.1% year-over-year, while shipments were down 4.4% adjusted for business sales and discontinuations.
- EBITDA for Q2 was €63 million, within guidance of €60-70 million. EBITDA for the first half of 2017 was €140 million, up from €88 million in the prior year period.
- The company expects EBITDA of €35-45 million for Q3 2017 and an increase of over 10% in full year EBITDA compared to 2016.
Klöckner & Co SE - Q1 2017 Results - Press ConferenceKlöckner & Co SE
Klöckner & Co reported strong results for Q1 2017, with EBITDA more than quadrupling compared to Q1 2016. Sales increased 15.6% driven by higher prices. The gross profit margin increased due to rising steel prices and a focus on value-added products and services. The company's digitalization and One Europe restructuring strategies contributed to the improved results and remain a focus. Klöckner expects EBITDA to increase noticeably for FY 2017 compared to 2016.
Klöckner & Co SE aims to transform the linear steel supply chain into a digital industry platform through three steps:
1) Increasing the number of EDI connections to provide aggregated supply and demand information.
2) Developing a digital industry platform that connects suppliers, distributors, and customers to streamline the supply chain.
3) Expanding the platform to include marketplaces for complementary products and additional industrial goods.
Klöckner & Co SE - Q1 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE
Klöckner & Co SE reported strong results for Q1 2017, with sales increasing 15.6% year-over-year to €1.6 billion due to higher steel prices. Gross profit margin improved to 22.9% from 22.0% in Q1 2016. EBITDA more than quadrupled to €77 million, exceeding guidance. For full-year 2017, EBITDA is expected to noticeably increase over 2016 levels as higher sales and prices are anticipated to continue.
Klöckner & Co - Roadshow Presentation April 2011Klöckner & Co SE
This document provides an overview of Klöckner & Co SE, a leading multi-metal distributor, and summarizes their performance in 2010 and outlook.
1) Klöckner & Co SE achieved strong financial results in 2010, exceeding guidance targets for sales growth, EBITDA, net working capital, and gearing. They resumed dividend payments and completed four acquisitions.
2) The company's strategy, Klöckner & Co 2020, aims to make them the first global and fastest growing multi-metal distributor through globalization, growth, business optimization, and developing management and employees. They have ambitious targets for organic growth and external expansion, especially in emerging markets.
3
Klöckner & Co - German Corporate Conference 2012Klöckner & Co SE
This document summarizes a presentation by Klöckner & Co SE CEO Gisbert Rühl at a German Corporate Conference in Frankfurt on January 18, 2012.
In the first part, it provides an overview of Klöckner & Co as the largest producer-independent steel and metal distributor with 290 locations globally. It discusses the company's business model, markets, products, and key 2010 figures.
The second part reviews Klöckner & Co's financial performance in Q3 2011, showing increases in sales, volumes, gross profit and EBITDA compared to Q3 2010. It also discusses the company's balance sheet, cash flows, and segment performance.
The third part provides
Klöckner & Co - 14th German Investment Seminar 2012Klöckner & Co SE
This document provides an overview of Klöckner & Co SE, a leading multi-metal distributor, for an investment seminar. It summarizes Klöckner's financial performance in Q3 2011, with sales volumes and EBITDA increasing year-over-year. It also discusses the company's exposure to different markets and products, balance sheet as of September 2011, and an outlook expecting lower Q4 2011 earnings due to seasonal factors but confirming full year 2011 guidance.
Klöckner & Co - Roadshow Presentation November 2011Klöckner & Co SE
The document provides an overview of Klöckner & Co SE's performance in Q3 2011. Key points include sales increasing 34.6% to €1.885 billion while EBITDA declined 39.7% to €37 million due to contracting gross margins. The Americas segment saw sales and EBITDA growth of over 30% and 145.8% respectively, while Europe declined in volumes and EBITDA. Klöckner launched a profitability action plan to contribute 1% to EBITDA margins. The balance sheet remains strong with a gearing ratio of 35% and equity ratio of 37%.
Klöckner & Co SE - Q2 2017 Results - Press ConferenceKlöckner & Co SE
- Klöckner & Co reported sales of €1.64 billion for Q2 2017, up 8.1% year-over-year, while shipments were down 4.4% adjusted for business sales and discontinuations.
- EBITDA for Q2 was €63 million, within guidance of €60-70 million. EBITDA for the first half of 2017 was €140 million, up from €88 million in the prior year period.
- The company expects EBITDA of €35-45 million for Q3 2017 and an increase of over 10% in full year EBITDA compared to 2016.
Klöckner & Co SE - Q1 2017 Results - Press ConferenceKlöckner & Co SE
Klöckner & Co reported strong results for Q1 2017, with EBITDA more than quadrupling compared to Q1 2016. Sales increased 15.6% driven by higher prices. The gross profit margin increased due to rising steel prices and a focus on value-added products and services. The company's digitalization and One Europe restructuring strategies contributed to the improved results and remain a focus. Klöckner expects EBITDA to increase noticeably for FY 2017 compared to 2016.
Klöckner & Co SE aims to transform the linear steel supply chain into a digital industry platform through three steps:
1) Increasing the number of EDI connections to provide aggregated supply and demand information.
2) Developing a digital industry platform that connects suppliers, distributors, and customers to streamline the supply chain.
3) Expanding the platform to include marketplaces for complementary products and additional industrial goods.
Klöckner & Co SE - Q1 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE
Klöckner & Co SE reported strong results for Q1 2017, with sales increasing 15.6% year-over-year to €1.6 billion due to higher steel prices. Gross profit margin improved to 22.9% from 22.0% in Q1 2016. EBITDA more than quadrupled to €77 million, exceeding guidance. For full-year 2017, EBITDA is expected to noticeably increase over 2016 levels as higher sales and prices are anticipated to continue.
Klöckner & Co - Roadshow Presentation April 2011Klöckner & Co SE
This document provides an overview of Klöckner & Co SE, a leading multi-metal distributor, and summarizes their performance in 2010 and outlook.
1) Klöckner & Co SE achieved strong financial results in 2010, exceeding guidance targets for sales growth, EBITDA, net working capital, and gearing. They resumed dividend payments and completed four acquisitions.
2) The company's strategy, Klöckner & Co 2020, aims to make them the first global and fastest growing multi-metal distributor through globalization, growth, business optimization, and developing management and employees. They have ambitious targets for organic growth and external expansion, especially in emerging markets.
3
Klöckner & Co - German Corporate Conference 2012Klöckner & Co SE
This document summarizes a presentation by Klöckner & Co SE CEO Gisbert Rühl at a German Corporate Conference in Frankfurt on January 18, 2012.
In the first part, it provides an overview of Klöckner & Co as the largest producer-independent steel and metal distributor with 290 locations globally. It discusses the company's business model, markets, products, and key 2010 figures.
The second part reviews Klöckner & Co's financial performance in Q3 2011, showing increases in sales, volumes, gross profit and EBITDA compared to Q3 2010. It also discusses the company's balance sheet, cash flows, and segment performance.
The third part provides
Klöckner & Co - 14th German Investment Seminar 2012Klöckner & Co SE
This document provides an overview of Klöckner & Co SE, a leading multi-metal distributor, for an investment seminar. It summarizes Klöckner's financial performance in Q3 2011, with sales volumes and EBITDA increasing year-over-year. It also discusses the company's exposure to different markets and products, balance sheet as of September 2011, and an outlook expecting lower Q4 2011 earnings due to seasonal factors but confirming full year 2011 guidance.
Klöckner & Co - Roadshow Presentation November 2011Klöckner & Co SE
The document provides an overview of Klöckner & Co SE's performance in Q3 2011. Key points include sales increasing 34.6% to €1.885 billion while EBITDA declined 39.7% to €37 million due to contracting gross margins. The Americas segment saw sales and EBITDA growth of over 30% and 145.8% respectively, while Europe declined in volumes and EBITDA. Klöckner launched a profitability action plan to contribute 1% to EBITDA margins. The balance sheet remains strong with a gearing ratio of 35% and equity ratio of 37%.
Klöckner & Co SE - Analysts' and Investors' ConferenceKlöckner & Co SE
Analysts' and Investors' Presentation for the 3rd quarter results on November 3, 2016
More at http://www.kloeckner.com/en/kloeckner-co-se-substantially-boosts-earnings-in-first-nine-months-of-2016.html
Klöckner & Co - Berenberg and Goldman Sachs, German Corporate Conference, Sep...Klöckner & Co SE
The document summarizes Marcus A. Ketter's presentation at the Berenberg and Goldman Sachs German Corporate Conference in Munich on September 25, 2013. It provides an overview of Klöckner & Co SE as a leading multi-metal distributor, highlights from its financial results for Q2 and H1 2013, an update on its restructuring strategy called KCO 6.0, and an outlook for the rest of the year. Key points include improved EBITDA margins despite a decline in sales, progress made in closing sites and reducing employees as part of KCO 6.0, and an expectation of meeting its full-year EBITDA target.
Klöckner & Co - Roadshow Macquarie/Danske Bank, September 5-6, 2013Klöckner & Co SE
The document is a presentation by Marcus A. Ketter, CFO of Klöckner & Co SE, for a roadshow in Helsinki and Copenhagen on September 5-6, 2013. It provides an overview of Klöckner & Co as a leading multi-metal distributor, highlights from the first half of 2013 including progress on their restructuring program, and an outlook for the rest of the year.
Klöckner & Co SE reported Q2 2011 results, with challenging market conditions negatively impacting performance. EBITDA was €62m, a 38.3% decrease from Q2 2010 due to unexpectedly strong price pressure in all markets. Sales volumes increased 21.8% to 1.448 million tons due to acquisitions, but grew less than typical seasonally. Integration of recent acquisitions Macsteel and Frefer is progressing, with synergies higher than initially expected. A capital increase provided €517m in net proceeds to support Klöckner's strategy.
Klöckner & Co - Baader Bank AG, Baader Investment Conference, September 24, 2013Klöckner & Co SE
Christian Pokropp, Head of Investor Relations & Corporate Communications at Klöckner & Co SE, presented an overview of the company and its financial results for Q2 and H1 2013. Key highlights include:
- Klöckner & Co saw turnover decline 9.3% in Q2 and 10.3% in H1 due to weaker European markets and its restructuring program, though gross margins improved.
- EBITDA was €43m for Q2 and €72m for H1, meeting guidance due to cost cuts from its restructuring program KCO 6.0.
- The company has closed 60 of 70 targeted sites and reduced employees by 1,800 as part of its
Klöckner & Co reported strong results for Q1 2011, with EBITDA up 49.9% and EPS up 65%. Volumes increased 26.9% and sales increased 51.3% due to acquisitions. The outlook for 2011 is for over 25% volume and sales growth from acquisitions. The acquisition of Macsteel fits strategically by expanding Klöckner's flat steel service center business in North America. Klöckner aims to achieve its 2015 volume target of 8-10 million tons as early as 2012.
Klöckner & Co - Roadshow Presentation August 13, 2013Klöckner & Co SE
Klöckner & Co SE provided a roadshow presentation to HSBC in Paris on August 13, 2013. The presentation included:
- Market conditions remain challenging in Europe and sales declined 9.3% in Q2 2013 due to closures and divestments.
- Restructuring measures have reduced headcount by 1,800 and closed 60 of 70 targeted sites. This contributed €17M to Q2 EBITDA.
- For full year 2013, Klöckner aims to achieve the same operating EBITDA of €140M as 2012, despite weaker first half results, through continued restructuring savings.
Klöckner & Co has undergone a major restructuring program called KCO 6.0 to transform its business model. The program is reducing costs by €190 million annually through closing 70 sites and reducing employees by over 2,000. KCO 6.0 is increasing the company's EBITDA by around €160 million annually from 2014 onward. The restructuring is shifting KCO's business focus toward higher-margin regions and products in Europe and the Americas.
FLSmidth's second quarter report for 2012 was released on 15 August, 2012. Best viewed on a full screen mode, this quarterly report informs the reader about how well FLSmidth's business has performed in the 2nd quarter.
Klöckner & Co - German, Swiss & Austrian Conference 2013Klöckner & Co SE
- Sales and turnover were down year-over-year due to price declines and weak macro conditions, though increased slightly quarter-over-quarter.
- Restructuring efforts improved the gross margin and significantly reduced costs, contributing to a higher EBITDA despite lower sales.
- Nearly all restructuring targets have been achieved through staff reductions, site closures, and divestments, with the program nearly complete.
The document summarizes Klöckner & Co SE's restructuring program called KCO 6.0. The program aims to reduce costs by €190M annually and employees by over 2,000 through closing approximately 70 sites. So far the program has reduced employees by 1,365 and closed 24 sites. The restructuring is showing success in improving gross margins and reducing costs, though sales volumes remain challenging. The program is expected to have a total annual EBITDA impact of around €160M once fully implemented.
Klöckner & Co SE reported Q2 2013 results, with sales down 13.5% year-over-year due to declining steel markets and restructuring efforts. EBITDA improved to €43 million compared to €33 million in Q2 2012, driven by cost reductions of €24 million from the restructuring program despite lower sales. Management expects operating EBITDA of €30-40 million for Q3 2013 and maintains the full-year target of €140 million despite a weaker first half, as restructuring efforts take effect.
Stora Enso Financial Results Q3/2013 presentationStora Enso
- Stora Enso reported significantly higher operational EBIT of EUR 184 million for Q3 2013 compared to Q2 2013, driven by strong contributions from Renewable Packaging and Building and Living. Cash flow from operations was solid at EUR 331 million.
- European paper market remains weak with overcapacity persisting across all grades except newsprint. Stora Enso is continuing efforts to reduce fixed costs.
- Transformation projects are proceeding with the Uruguay pulp mill expected to start up in early 2014 and the Guangxi consumer board mill to start in early 2016.
- Guidance for Q4 2013 expects sales to be lower and operational EBIT to be clearly lower compared to Q4 2012 due to seasonal factors.
Deutsche EuroShop | Conference Call Presentation - Half-Year Financial Report...Deutsche EuroShop AG
This document provides a summary of a half-year financial report conference call held on August 15, 2018. It discusses the company's retail turnover, which decreased 2.0% on a like-for-like basis in Germany in the first half of 2018. It also provides details on the company's profit and loss, funds from operations, earnings per share, balance sheet, loan structure, and financial outlook. Key metrics like FFO increased 5.4% year-over-year while earnings per share was €0.89. The company expects continued revenue, FFO, and dividend growth through 2019.
Klöckner & Co SE Press Conference Presentation FY 2015 ResultsKlöckner & Co SE
Klöckner & Co reported financial results for fiscal year 2015. While sales declined slightly, EBITDA before restructuring was slightly above guidance. The net loss was impacted by restructuring expenses and goodwill impairments. Free cash flow improved significantly. Klöckner & Co continues progressing its digital transformation strategy and higher value-added strategy. For 2016, EBITDA is expected to rise significantly compared to the prior year.
Ramirent Financial Statement Bulletin 2013Ramirent Group
The document provides financial highlights and information for Ramirent Group for the fourth quarter and full year of 2013. Some key points:
- Net sales and profits declined in Q4/2013 and FY/2013 compared to the previous year due to weaker markets and divestitures. However, adjusted for divestitures, net sales decreased by a smaller percentage at comparable exchange rates.
- EBITA margins remained stable for FY/2013 compared to the previous year. Cash flow generation remained strong throughout 2013.
- The Nordic construction market is expected to see modest growth in 2014 while equipment rental markets are forecast to grow slightly faster. Ramirent expects capital expenditures similar to 2013 and will focus on
Klöckner & Co - Roadshow Presentation May 10, 2013Klöckner & Co SE
Klöckner & Co SE held a roadshow presentation in London on May 10, 2013. The presentation was led by CEO Gisbert Rühl and provided highlights and an update on Klöckner & Co's strategy, financial results for Q1 2013, and outlook. Key points included that the restructuring has significantly improved Klöckner & Co's margins and cost structure, but volumes are still lagging. The presentation also reviewed the company's strong balance sheet and progress achieving its restructuring targets.
Klöckner & Co SE reported financial results for the third quarter of 2010. Sales volumes were down slightly from the previous quarter but prices seem to have stabilized. EBITDA for Q3 was lower than Q2 due to declining volumes, but the company expects full year sales to increase over 25% from acquisitions and recovery in customer demand. Management outlined a new strategy called Klöckner & Co 2020 to further growth organically and through acquisitions, especially in emerging markets, in order to become the leading global multi-metal distributor and achieve an EBITDA margin above 6% through business optimization.
The document provides preliminary results for the fiscal year 2017 for a company that owns and operates shopping centers. Key points include:
- Retail turnover increased 0.0% in Germany and 5.4% abroad on a like-for-like basis.
- EBIT increased 8% to €192 million and FFO per share increased 5.1% to €2.54, beating targets.
- Net asset value (EPRA) increased 14.4% to €43.19 per share.
- The portfolio was independently valued at €5.97 billion, with a like-for-like valuation increase of 0.6%.
Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016Klöckner & Co SE
Analysts' and Investors' Presentation for the 2nd quarter results on August 4, 2016
More at https://www.kloeckner.com/en/veroeffentlichung-ergebnis-q2-2016.html
Klöckner & Co SE Analysts' and Investors' Presentation Q1 2016Klöckner & Co SE
Analysts' and Investors' Presentation for the 1st quarter results on May 4, 2016
More at https://www.kloeckner.com/en/dl/KCO/Kloeckner_Co_PressRelease_Q12016.pdf
Klöckner & Co SE - Analysts' and Investors' ConferenceKlöckner & Co SE
Analysts' and Investors' Presentation for the 3rd quarter results on November 3, 2016
More at http://www.kloeckner.com/en/kloeckner-co-se-substantially-boosts-earnings-in-first-nine-months-of-2016.html
Klöckner & Co - Berenberg and Goldman Sachs, German Corporate Conference, Sep...Klöckner & Co SE
The document summarizes Marcus A. Ketter's presentation at the Berenberg and Goldman Sachs German Corporate Conference in Munich on September 25, 2013. It provides an overview of Klöckner & Co SE as a leading multi-metal distributor, highlights from its financial results for Q2 and H1 2013, an update on its restructuring strategy called KCO 6.0, and an outlook for the rest of the year. Key points include improved EBITDA margins despite a decline in sales, progress made in closing sites and reducing employees as part of KCO 6.0, and an expectation of meeting its full-year EBITDA target.
Klöckner & Co - Roadshow Macquarie/Danske Bank, September 5-6, 2013Klöckner & Co SE
The document is a presentation by Marcus A. Ketter, CFO of Klöckner & Co SE, for a roadshow in Helsinki and Copenhagen on September 5-6, 2013. It provides an overview of Klöckner & Co as a leading multi-metal distributor, highlights from the first half of 2013 including progress on their restructuring program, and an outlook for the rest of the year.
Klöckner & Co SE reported Q2 2011 results, with challenging market conditions negatively impacting performance. EBITDA was €62m, a 38.3% decrease from Q2 2010 due to unexpectedly strong price pressure in all markets. Sales volumes increased 21.8% to 1.448 million tons due to acquisitions, but grew less than typical seasonally. Integration of recent acquisitions Macsteel and Frefer is progressing, with synergies higher than initially expected. A capital increase provided €517m in net proceeds to support Klöckner's strategy.
Klöckner & Co - Baader Bank AG, Baader Investment Conference, September 24, 2013Klöckner & Co SE
Christian Pokropp, Head of Investor Relations & Corporate Communications at Klöckner & Co SE, presented an overview of the company and its financial results for Q2 and H1 2013. Key highlights include:
- Klöckner & Co saw turnover decline 9.3% in Q2 and 10.3% in H1 due to weaker European markets and its restructuring program, though gross margins improved.
- EBITDA was €43m for Q2 and €72m for H1, meeting guidance due to cost cuts from its restructuring program KCO 6.0.
- The company has closed 60 of 70 targeted sites and reduced employees by 1,800 as part of its
Klöckner & Co reported strong results for Q1 2011, with EBITDA up 49.9% and EPS up 65%. Volumes increased 26.9% and sales increased 51.3% due to acquisitions. The outlook for 2011 is for over 25% volume and sales growth from acquisitions. The acquisition of Macsteel fits strategically by expanding Klöckner's flat steel service center business in North America. Klöckner aims to achieve its 2015 volume target of 8-10 million tons as early as 2012.
Klöckner & Co - Roadshow Presentation August 13, 2013Klöckner & Co SE
Klöckner & Co SE provided a roadshow presentation to HSBC in Paris on August 13, 2013. The presentation included:
- Market conditions remain challenging in Europe and sales declined 9.3% in Q2 2013 due to closures and divestments.
- Restructuring measures have reduced headcount by 1,800 and closed 60 of 70 targeted sites. This contributed €17M to Q2 EBITDA.
- For full year 2013, Klöckner aims to achieve the same operating EBITDA of €140M as 2012, despite weaker first half results, through continued restructuring savings.
Klöckner & Co has undergone a major restructuring program called KCO 6.0 to transform its business model. The program is reducing costs by €190 million annually through closing 70 sites and reducing employees by over 2,000. KCO 6.0 is increasing the company's EBITDA by around €160 million annually from 2014 onward. The restructuring is shifting KCO's business focus toward higher-margin regions and products in Europe and the Americas.
FLSmidth's second quarter report for 2012 was released on 15 August, 2012. Best viewed on a full screen mode, this quarterly report informs the reader about how well FLSmidth's business has performed in the 2nd quarter.
Klöckner & Co - German, Swiss & Austrian Conference 2013Klöckner & Co SE
- Sales and turnover were down year-over-year due to price declines and weak macro conditions, though increased slightly quarter-over-quarter.
- Restructuring efforts improved the gross margin and significantly reduced costs, contributing to a higher EBITDA despite lower sales.
- Nearly all restructuring targets have been achieved through staff reductions, site closures, and divestments, with the program nearly complete.
The document summarizes Klöckner & Co SE's restructuring program called KCO 6.0. The program aims to reduce costs by €190M annually and employees by over 2,000 through closing approximately 70 sites. So far the program has reduced employees by 1,365 and closed 24 sites. The restructuring is showing success in improving gross margins and reducing costs, though sales volumes remain challenging. The program is expected to have a total annual EBITDA impact of around €160M once fully implemented.
Klöckner & Co SE reported Q2 2013 results, with sales down 13.5% year-over-year due to declining steel markets and restructuring efforts. EBITDA improved to €43 million compared to €33 million in Q2 2012, driven by cost reductions of €24 million from the restructuring program despite lower sales. Management expects operating EBITDA of €30-40 million for Q3 2013 and maintains the full-year target of €140 million despite a weaker first half, as restructuring efforts take effect.
Stora Enso Financial Results Q3/2013 presentationStora Enso
- Stora Enso reported significantly higher operational EBIT of EUR 184 million for Q3 2013 compared to Q2 2013, driven by strong contributions from Renewable Packaging and Building and Living. Cash flow from operations was solid at EUR 331 million.
- European paper market remains weak with overcapacity persisting across all grades except newsprint. Stora Enso is continuing efforts to reduce fixed costs.
- Transformation projects are proceeding with the Uruguay pulp mill expected to start up in early 2014 and the Guangxi consumer board mill to start in early 2016.
- Guidance for Q4 2013 expects sales to be lower and operational EBIT to be clearly lower compared to Q4 2012 due to seasonal factors.
Deutsche EuroShop | Conference Call Presentation - Half-Year Financial Report...Deutsche EuroShop AG
This document provides a summary of a half-year financial report conference call held on August 15, 2018. It discusses the company's retail turnover, which decreased 2.0% on a like-for-like basis in Germany in the first half of 2018. It also provides details on the company's profit and loss, funds from operations, earnings per share, balance sheet, loan structure, and financial outlook. Key metrics like FFO increased 5.4% year-over-year while earnings per share was €0.89. The company expects continued revenue, FFO, and dividend growth through 2019.
Klöckner & Co SE Press Conference Presentation FY 2015 ResultsKlöckner & Co SE
Klöckner & Co reported financial results for fiscal year 2015. While sales declined slightly, EBITDA before restructuring was slightly above guidance. The net loss was impacted by restructuring expenses and goodwill impairments. Free cash flow improved significantly. Klöckner & Co continues progressing its digital transformation strategy and higher value-added strategy. For 2016, EBITDA is expected to rise significantly compared to the prior year.
Ramirent Financial Statement Bulletin 2013Ramirent Group
The document provides financial highlights and information for Ramirent Group for the fourth quarter and full year of 2013. Some key points:
- Net sales and profits declined in Q4/2013 and FY/2013 compared to the previous year due to weaker markets and divestitures. However, adjusted for divestitures, net sales decreased by a smaller percentage at comparable exchange rates.
- EBITA margins remained stable for FY/2013 compared to the previous year. Cash flow generation remained strong throughout 2013.
- The Nordic construction market is expected to see modest growth in 2014 while equipment rental markets are forecast to grow slightly faster. Ramirent expects capital expenditures similar to 2013 and will focus on
Klöckner & Co - Roadshow Presentation May 10, 2013Klöckner & Co SE
Klöckner & Co SE held a roadshow presentation in London on May 10, 2013. The presentation was led by CEO Gisbert Rühl and provided highlights and an update on Klöckner & Co's strategy, financial results for Q1 2013, and outlook. Key points included that the restructuring has significantly improved Klöckner & Co's margins and cost structure, but volumes are still lagging. The presentation also reviewed the company's strong balance sheet and progress achieving its restructuring targets.
Klöckner & Co SE reported financial results for the third quarter of 2010. Sales volumes were down slightly from the previous quarter but prices seem to have stabilized. EBITDA for Q3 was lower than Q2 due to declining volumes, but the company expects full year sales to increase over 25% from acquisitions and recovery in customer demand. Management outlined a new strategy called Klöckner & Co 2020 to further growth organically and through acquisitions, especially in emerging markets, in order to become the leading global multi-metal distributor and achieve an EBITDA margin above 6% through business optimization.
The document provides preliminary results for the fiscal year 2017 for a company that owns and operates shopping centers. Key points include:
- Retail turnover increased 0.0% in Germany and 5.4% abroad on a like-for-like basis.
- EBIT increased 8% to €192 million and FFO per share increased 5.1% to €2.54, beating targets.
- Net asset value (EPRA) increased 14.4% to €43.19 per share.
- The portfolio was independently valued at €5.97 billion, with a like-for-like valuation increase of 0.6%.
Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016Klöckner & Co SE
Analysts' and Investors' Presentation for the 2nd quarter results on August 4, 2016
More at https://www.kloeckner.com/en/veroeffentlichung-ergebnis-q2-2016.html
Klöckner & Co SE Analysts' and Investors' Presentation Q1 2016Klöckner & Co SE
Analysts' and Investors' Presentation for the 1st quarter results on May 4, 2016
More at https://www.kloeckner.com/en/dl/KCO/Kloeckner_Co_PressRelease_Q12016.pdf
Klöckner & Co SE - Analysts' and Investors' Conference FY 2016Klöckner & Co SE
1) Klöckner & Co reported financial results for FY 2016 with sales decreasing 11.1% to €5.7 billion due to lower prices and site closures as part of restructuring. Gross profit increased to €1.315 billion supported by price increases.
2) EBITDA of €196 million was slightly above guidance, benefiting from a positive market effect of €105 million for the year.
3) For 2017, EBITDA is expected to increase slightly with a target of more than €65-75 million in Q1 2017 supported by the "One Europe" integration and digitalization strategy.
Klöckner & Co SE Analysts' and Investors' Presentation FY 2015 ResultsKlöckner & Co SE
- Sales decreased 0.9% to €6.4 billion due to lower prices and volumes despite positive currency effects. Gross profit before restructuring declined slightly by 1.5% to €1.2 billion, with the gross margin remaining stable at 19.3%.
- EBITDA before restructuring was €86 million, slightly above guidance of up to €85 million. However, net loss was €349 million due to restructuring expenses and goodwill impairments.
- Significant progress was made in digital transformation, with the launch of the Service Platform and new web shop in Germany. The Industry Platform is planned for launch next year.
Klöckner & Co reported financial results for fiscal year 2016. While sales decreased 11.1% to €5.7 billion due to lower prices and site closures, gross profit increased to €1.315 billion and gross profit margin rose to 22.9% due to higher prices over the year. EBITDA was €196 million, slightly above guidance. For 2017, EBITDA is expected to increase slightly from 2016 levels, and Q1 2017 EBITDA is forecasted between €65-75 million. Klöckner continues its strategy of digitalization, higher value products and services, and European integration to increase profitability.
Klöckner & Co SE Analysts' and Investors' Presentation FY 2014 ResultsKlöckner & Co SE
Analysts' and Investors' Presentation for the full year results on March 5, 2015
More at http://www.kloeckner.com/en/press-releases-5268.php?langswitched=1
For a german version of the presentation please visit:
http://www.kloeckner.com/de/index.php
Klöckner & Co SE - HY 1 2014 Results - Analysts' and Investors' Conference Klöckner & Co SE
Charts accompanying the HY 1 2014 Results Analysts' and Investors' Conference on August 7, 2014
Press Release: http://www.kloeckner.com/en/media/press-releases-5057.php
Klöckner & Co - Q3 2013 Results, Press Telephone Conference, November 6, 2013Klöckner & Co SE
- Gisbert Rühl, CEO of Klöckner & Co SE, presented Q3 2013 results and outlook. Key points include:
- Q3 EBITDA of €39M met guidance despite weak European markets, due to cost cutting measures.
- Restructuring program KCO 6.0 is far advanced, with 61 of 71 sites closed and over 2,000 job cuts realized.
- Additional optimization measures called KCO WIN are expected to contribute €20M to EBITDA in 2014 and €30M from 2015 onward.
- Full year EBITDA target of €140M and positive free cash flow are confirmed. The outlook remains cautious due to
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- Klöckner & Co reported results for Q1 2012, with turnover increasing 24% year-over-year driven by acquisitions in the Americas. EBITDA declined significantly from last year due to adverse market conditions in Europe.
- The company provided an update on its profitability action plan in Europe and the Americas, including headcount reductions, plant closures, and integration efforts.
- For full-year 2012, the company expects turnover to increase around 5% but EBITDA growth will depend on the economic recovery in Europe in the second half of the year.
Klöckner & Co - 11th HSBC's Equity Conference Paris 2013Klöckner & Co SE
The document summarizes Klöckner & Co SE's financial results for Q4 and FY 2012. Key points include:
- EBITDA before restructuring costs was €139m for FY2012, down from €227m the prior year due to challenging steel markets in Europe and the US.
- Net income was negatively impacted at -€198m by restructuring costs and other one-offs.
- Sales improved 4.1% to €7.4bn while turnover grew 6.1% to 7.1 million tons.
- The US continued to be a growth driver with a 31% increase in turnover year-over-year.
- Restructuring measures aimed to
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Snam reported solid 2015 full year results, with revenues up 2.3% and adjusted net profit up 12.2%. Total investments were €1.54 billion, with €1.27 billion spent on capital expenditures. Operational efficiencies and financial restructuring led to a significant reduction in debt costs. Gas consumption in Italy increased 8.9% in 2015 from the prior year. Snam intends to pay a dividend of €0.25 per share and remains focused on consolidating its leadership role in the European gas infrastructure sector, including through its stake in the Trans Adriatic Pipeline project.
Aegon concluded 2017 with solid fourth quarter results. The company's Solvency II ratio improved significantly to 201% due to strong capital generation of EUR 2.1 billion in 2017. Aegon outsourced administration of its US life and annuity businesses to TCS, which is expected to generate annual expense savings of USD 70-100 million. The company exceeded its target to reduce capital allocated to run-off businesses by nearly USD 5 billion since 2009. Aegon continues its transformation with increased focus on digitization.
Aegon concluded 2017 with solid fourth quarter results. The company's Solvency II ratio improved significantly to 201% due to strong capital generation of EUR 2.1 billion in 2017. Aegon outsourced administration of its US life and annuity businesses to TCS, which is expected to generate annual expense savings of USD 70-100 million. The company exceeded its target to reduce capital allocated to run-off businesses by nearly USD 5 billion since 2009. Aegon continues its transformation with increased focus on digitization.
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Similaire à Klöckner & Co SE - Q2 2017 Results - Analysts' and Investors' Conference (20)
The interim report summarizes Klöckner & Co Group's financial performance for the first half of 2017. Key highlights include a 9% increase in shipments compared to the same period last year and EBITDA of €140 million. Net income was €59 million. The company expects continued global economic growth in 2017 and steady trends in its core customer industries. Klöckner & Co aims to achieve further growth through its "Klöckner & Co 2020" strategy.
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The document summarizes key financial information for Klöckner & Co SE for Q1 2016 and as of December 31, 2016. It shows decreases in operating and net income for Q1 2016 compared to the previous year. Total assets increased from December 31, 2015 to December 31, 2016, while equity attributable to shareholders also increased. Cash flow from operating activities was positive in Q1 2016. The number of employees is shown as of December 31, 2016 but no variance is given.
The Supervisory Board of Klöckner & Co SE summarizes its activities in fiscal year 2016. It advised and supervised the Management Board, approving all legally required transactions. Key topics included the Company's strategy, especially digital transformation. The Supervisory Board consists of six shareholder representatives organized into an Executive Committee and Audit Committee. Meetings achieved a high attendance rate. The Supervisory Board fulfilled its legal and oversight duties during the reporting period.
Klöckner & Co SE - Interim Management Statement for 9M 2016Klöckner & Co SE
Klöckner&CoSE substantially boosted earnings in the first nine months of 2016 compared to the same period in 2015. Shipments and income increased across key metrics such as operating result, net income, and earnings per share in both Q3 2016 and the first nine months of 2016 compared to the prior year periods. Total assets increased from December 2015 to September 2016, while cash flow from operating activities was positive for the nine-month period ended September 2016.
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- Sales down – despite positive exchange rate effects – due to lower prices and volumes, falling 0.9% to €6.4 billion
- Gross profit margin narrowed on negative price trend to 19.2%, against 19.4% in prior-year period
- EBITDA before restructuring expenses at €86 million, versus €191 million in prior year; after restructuring expenses of €63 million, EBITDA was €24 million
- Net loss of €349 million under added impact of goodwill impairments in North America activities
- Strong positive free cash flow of €191 million, compared with negative €64 million in prior year
- Very solid balance sheet maintained with 39% equity ratio
- Implementation of digitalization strategy ramped up with major progress and positive response among suppliers, customers and competitorsSharp increase in EBITDA expected with net income marginally back in positive figures in 2016
- Sales up 2.0% to €6.5 billion
- Gross profit margin further improved from 18.6% to 19.4% through stronger focus on higher-margin business
- Major improvement in operating income (EBITDA) from €124 million to €191 million and in net income from loss of €90 million to profit of €22 million
- Net income allows return to dividend distributions, with dividend of €0.20* per share
- kloeckner.i launched as dedicated Group Center of Competence for Digitalization in Berlin
- Further increase in EBITDA** expected for 2015 despite difficult start to year
Figures relate to fiscal year 2014 relative to prior year.
*Proposal to the May 12, 2015 Annual General Meeting.
**Outlook does not include any effects of further restructuring measures in France.
More at http://www.kloeckner.com/en/press-releases-5268.php?langswitched=1
For a german version of the full year results 2014 please visit:
http://www.kloeckner.com/de/index.php
1. Klöckner & Co reported financial results for the first nine months of 2014, with shipments up slightly and earnings per share of €0.27 compared to a loss of €0.31 in the prior year period.
2. Net working capital decreased from December 2013 and net debt to EBITDA was 2.8x, improved from 3.2x in the prior year.
3. For the full year 2014, Klöckner & Co expects shipments and profitability to increase compared to 2013, supported by ongoing restructuring efforts and an improved economic environment.
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Klöckner & Co SE - Q2 2017 Results - Analysts' and Investors' Conference
1. Q2 2017 Results
Analysts’ and Investors’ Conference
July 26, 2017
Gisbert Rühl | CEO
Marcus A. Ketter | CFO
Karsten Lork | Member of the Management Board
Bill Partalis | Member of the Management Board
2. No.2
Disclaimer
This presentation contains forward-looking statements which reflect the current views of the management of Klöckner & Co SE with respect to
future events. They generally are designated by the words “expect”, “assume”, “presume”, “intend”, “estimate”, “strive for”, “aim for”, “plan”,
“will”, “endeavor”, “outlook” and comparable expressions and generally contain information that relates to expectations or goals for economic
conditions, sales proceeds or other yardsticks for the success of the enterprise. Forward-looking statements are based on currently valid
plans, estimates and expectations. You therefore should view them with caution. Such statements are subject to risks and factors of
uncertainty, most of which are difficult to assess and which generally are outside of the control of Klöckner & Co SE. The relevant factors
include the effects of significant strategic and operational initiatives, including the acquisition or disposition of companies. If these or other
risks and factors of uncertainty occur or if the assumptions on which the statements are based turn out to be incorrect, the actual results of
Klöckner & Co SE can deviate significantly from those that are expressed or implied in these statements. Klöckner & Co SE cannot give any
guarantee that the expectations or goals will be attained. Klöckner & Co SE – notwithstanding existing obligations under laws pertaining to
capital markets – rejects any responsibility for updating the forward-looking statements through taking into consideration new information or
future events or other things.
In addition to the key data prepared in accordance with International Financial Reporting Standards, Klöckner & Co SE is presenting non-
GAAP key data such as EBITDA, EBIT, Net Working Capital and net financial liabilities that are not a component of the accounting
regulations. These key data are to be viewed as supplementary to, but not as a substitute for data prepared in accordance with International
Financial Reporting Standards. Non-GAAP key data are not subject to IFRS or any other generally applicable accounting regulations. Other
companies may base these concepts upon other definitions.
Valuation statements are unified and are presented as follows:
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
+/- 0-1%
constant, stable
+/- 1-5%
moderate, slightly
+/- 5-10%
measureably, noticeable, substantial
+/- 10-15%
considerably, dynamic, significant
> +/- 15%
sharp, strong
3. No.3
1. Highlights and update on strategy
2. Financials
3. Outlook
4. Appendix
Agenda
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
4. No.4
Highlights Q2 201701
• Sales increased by 8.1% yoy to €1.6bn due to higher price level
• Shipments adjusted for sale of Spanish activities and discontinuation of pipe import business in the US with
-0.6% almost on par with prior year´s level (reported -4.4%)
• Gross profit down from €362m in Q2 2016 to €339m in Q2 2017 due to sale of Spanish activities and price
development in Europe
• Consequently gross profit margin decreased to 20.6% after 23.8% in Q2 2016
• Operating result (EBITDA) for Q2 of €63m in the forecasted guidance range of €60m to €70m and €140m
for H1 2017 after €88m in the prior-year period
• Sales share via digital channels continuously increased from 14% in Q1 2017 to 15% in Q2 2017
• EBITDA forecast of €35m to €45m for the third quarter
• EBITDA increase of more than 10% for the full year over prior year and further improvement in net income
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
5. No.5
Significant increase of EBITDA in H1 201701
EBITDA impact: Q2 yoy Comments
72
9
63
Q2 2017Other
effects
-1
OpexOne Europe
/ WIN+
2
-16
Volume
effect
-3
Q2 2016
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
Price
effect
• Q2 results impacted by negative market effects of
-€19m mainly due to price development in Europe
• Negative price effect in Q2 was partly mitigated by
• use of digital pricing tools
• further extension of share of value added
products & services and change of customer
mix by exiting low margin business
• One Europe and KCO WIN+ program with EBITDA
contribution of €2m in Q2 and in total €8m in H1
88
37
140
2
Opex
3
One Europe
/ WIN+
8
YTD June
2017 Actual
Other
effects
Volume
effect
2
YTD June
2016 Actual
Price
effect
EBITDA impact: H1 yoy
6. No.6
01
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
• First measures with an EBITDA
contribution of €2m in Q2 and €5m
in H1 2017
• Further centralized procurement
had highest EBITDA impact in
H1 2017
• Further optimizations mainly in the
logistics area through
implementation of cross-border
route planning software
• Well on track to achieve
incremental EBITDA contribution
targets of €10m in 2017 and €30m
until 2019
• Expansion of aluminum business
with total annual processing
capacity of 80,000 tons of
aluminum via Becker Stahl-
Service
• Slitting line put into operation in May
with first sales
• Currently validation phase for OEM
certificates
• Invest in high-growing physical
vapor deposition processing
equipment (color surface-
treatment) in the US
• Sales share via digital channels
increased from 9% in Q1 2016 to
15% in Q2 2017
• Integration of first 3rd party
distributors with complementary
products into online offering
• kloeckner.v with divestment of
stake in digital retail specialist
Contorion
• First successful exit of kloeckner.v
by sale to Hoffmann Group
• >€4m disposal gain after holding
just over one year (=115%)
• Final closing of the deal is still
pending approval by the
responsible anti-trust authorities
Digitalization One Europe Higher value-add
Further progress of “Klöckner & Co 2020“ strategy
7. No.7
1. Highlights and update on strategy
2. Financials
3. Outlook
4. Appendix
Agenda
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
8. No.8
Shipments and sales02
• Shipments decreased yoy mainly due to the sale of
Spanish activities and exit from the pipe business in
the US
• Qoq shipments were nearly on par
• Sales increased yoy and qoq due to higher
average sales prices
1,535
Q3
2015
1,636
Q2
2015
1,643
Q1
2016
1,556
Q4
2015
1,450
Q3
2016
Q4
2016
1,582
1,572
Q2
2017
Q2
2016
1,500
1,645
1,602
Q4
2016
1,397
1,430
Q4
2015
1,386
1,693
Q2
2015
1,597
Q1
2016
1,517
Q2
2016
Q2
2017
1,640
Q3
2016
Q1
2017
Q3
2015
1,456
-4.4%
-0.7%
+8.1%
+2.4%
Shipments (Tto) Sales (€m)
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
Q1
2017
9. No.9
Gross profit and EBITDA02
* Before restructuring cost.
63
7172
11
30
37
Q3
2016
Q2
2016
Q1
2016
16
Q4
2015
Q1
2017
77
Q4
2016
Q3
2015
Q2
2015
36
Q2
2017
2.6
5.04.8
1.20.7
1.92.1
3.9
4.8
Q1
2017
Q4
2016
319
Q3
2016
329
Q2
2016
362
Q1
2016
304
Q4
2015
297
Q3
2015
311
Q2
2017
339
Q2
2015
325
367
22.922.823.0
23.8
22.0
20.4
19.4 20.6
19.2
• Gross profit down yoy mainly due to sale of Spanish
activities and price development
• Margin down to 20.6%, 3.2%p below Q2 2016
• EBITDA in Q2 down yoy by €9m and qoq by €14m
• EBITDA margin in Q2 down by 0.9%p yoy to 3.9%
Gross profit* (€m) / Gross margin* (%) EBITDA* (€m) / EBITDA margin* (%)
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
10. No.10
Segment performance Q2 201702
• EBITDA down from €49m to €37m
• Positive volume effect (€3m)
• Negative price effect (-€16m)
• One Europe and KCO WIN+ contributed
€2m to EBITDA improvement
Europe (€m)
Americas (€m)
32
EBITDA
Q2 2017
F/X
1
OPEX
7
Price
effect
0
Volume
effect
-6
EBITDA
Q2 2016
30
37
One Europe
/ Win+
EBITDA
Q2 2017
2
-16
Volume
effect
3
EBITDA
Q2 2016
49
Price
effect
F/X and
other
0
OPEX
-1
• EBITDA up from €30m to €32m
• Negative volume effect (-€6m)
• Only marginal price effect
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
Comments
11. No.11
Cash flow and net debt development02
36
• NWC build-up of €45m in Q2 due to higher
inventory (€16m) and trade receivables (€28m)
• “Other” includes changes in other provisions and
other operating assets/liabilities
• Cash flow from operating activities roughly
balanced (-€2m)
• Free cash flow of -€17m
Comments
• Net financial debt increased due to NWC build-up
partly compensated by f/x (€16m) and settlement of
swaps (€11m)
-17-15
63
Taxes
-7
Interest
-6
Change
in NWC
-45
EBITDA
Q2 2017
Free cash
flow Q2
2017
Capex
(net)
Cash
flow from
operating
activities
-2
Other
-7
27
CF from
operating
activities
-2
Net debt
03.2017
475
Net debt
06.2017
486
Other
-1
F/X,
SwapsDividends
-20
Capex (net)
-15
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
Cash flow reconciliation Q2 2017 (€m)
Net financial debt 06/2017 vs. 03/2017 (€m)
12. No.12
Maturity profile – well-balanced & diversified funding portfolio02
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
Facility Committed (€m)
Drawn amount (€m, IFRS*)
Q2 2017 FY 2016
Syndicated Loan 1) 300 0 0
ABS Europe 2) 300 139 115
ABS/ABL USA 482 202 218
Convertible 2016 3) 148 133 131
Bilateral Facilities 4) 311 163 114
Total Debt 1,541 637 578
Cash 151 134
Net Debt 486 444
€m Q2 2017
Adjusted equity 1,164
Net debt 486
Gearing 5)
42%
Maturity profile of committed facilities & drawn amounts (€m)
Left side: committed facilities Right side: utilization (nominal amounts)
ABS/ABL USA BilateralsSyndicated Loan ABS Europe
*Including interest accrued, excluding deferred transaction costs.
1) Reduction of total commitments from €360m to €300m and ‘Minimum Equity’ covenant from €800m to
€600m in April 2017.
2) Reduction of ‘Minimum Equity’ covenant from €800m to €600m in May 2017.
3) Principal €148m, equity component €18m at issuance (08.09.2016).
4) Including finance lease.
5) Net debt/Equity attributable to shareholders of Klöckner & Co SE less goodwill from business
combinations subsequent to May 23, 2013.
300
139 148
300
201
2929
6
1919
93
241
1
1
15
15 6
631
350
154
315
148
482
306
2017 2018 2019 2020 2021 Thereafter
Convertible Bond
13. No.13
1. Highlights and update on strategy
2. Financials
3. Outlook
4. Appendix
Agenda
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
14. No.14
Shipbuilding
Segment specific business outlook 201703
Energy
industry
Real steel
demand
Europe
~ 1-2%
Construction
industry
Manufacturing,
machinery and
mechanical
engineering, etc.
Automotive
industry
US
~ 3-4%
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
15. No.15
Outlook03
Q3 2017
• Seasonally lower sales
• EBITDA anticipated to be between €35m and €45m
FY 2017
• Higher sales anticipated due to on average higher price level
• EBITDA up by at least 10% compared to last year (€196m)
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
16. No.16
1. Highlights and update on strategy
2. Financials
3. Outlook
4. Appendix
Agenda
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
19. No.19
Strong balance sheet04
• Equity ratio further healthy at 39%
• Net debt of €486m
• Gearing* at 42%
• NWC increased from €1,120m to €1,306m
* Gearing = Net debt/Equity attributable to shareholders of
Klöckner & Co SE less goodwill from business
combinations subsequent to May 23, 2013.
Comments
Assets Equity & liabilities
39% 39%
654 857
897
849
134 151
206
Other current assets
Trade receivables
Inventories
Non-current assets
June 30, 2017
3,084
108
1,119
Dec. 31, 2016
2,897
1,006
Liquidity
540 670
359
309
282279
571
Other liabilities
Trade payables
Pensions
Financial liabilities
Equity
June 30, 2017
3,084
631
1,192
Dec. 31, 2016
2,897
1,148
40%
39%
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
20. No.20
Sales by markets, products and industries04
As of December 31, 2016.
Sales by industry
Sales by product
Sales by markets
5%
UK
10%
France/
Belgium
16%
Switzerland
27%
Germany
37%
USA
3%
Netherlands
2%
Spain
5%
Tubes
8%
Aluminum
9%
Quality steel/
Stainless steel
22%
Long products
44%
Flat products
12%
Others
12%
Automotive
industry
7%
Miscellaneous6%
Local dealers
31%
Machinery/mechanical
engineering
37%
Construction
industry
7%
Household appl./
Consumer goods
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
21. No.21
Current shareholder structure04
Geographical breakdown of identified
institutional investors
• Identified institutional investors account for 71%
• German investors incl. retail dominate
• Top 10 shareholdings represent around 52%
• Retail shareholders represent 22%
Comments
As of July 2017.
6% Rest of EU
30% US
3% Rest of world
2% Switzerland
5% UK
53% Germany
Q2 2017 Results | Analysts’ and Investors’ Conference | Klöckner & Co SE
1% France
22. Financial calendar
Christina Kolbeck
Head of Investor Relations & Sustainability
Phone: +49 203 307 2122
Fax: +49 203 307 5025
Email: christina.kolbeck@kloeckner.com
Internet: www.kloeckner.com
September 29, 2017 Capital Markets Day,
Frankfurt am Main, Germany
October 25, 2017 Q3 interim statement 2017
February 28, 2018 Annual financial statements 2017
April 25, 2018 Q1 interim statement 2018
May 16, 2018 Annual General Meeting
Contact details