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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 | 2 |
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 | 3 |
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 | 4 |
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 | ||||||||
-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 | 5 |
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Heidelberger Druckmaschinen AG published this content on 25 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 August 2023 14:32:02 UTC.