Investor Relations Presentation May 2024 slide image

Investor Relations Presentation May 2024

Dürr Group positioning in current environment Potentials, challenges and actions HOMAG ◉ Significantly lower order volume at HOMAG after two record years (-30%) -> -15% sales decline in 2024 expected Capacity adjustments: - 600 jobs globally 2 Cost savings: €25 m in 2024 €50 m by 2025 Flexible labor measures Target 2-4% EBIT margin in 2024 Automotive Strong order intake in H1 2023 ■ High backlog with very good margins ☐ Solid project pipeline but some delays and stronger competition in H2 2023 Continue value before volume strategy M&A Automation powerhouse - BBS Automation adds critical size to reach € 500m sales run rate in production automation Ingecal adds process of calendaring to battery portfolio - important ingredient to develop dry coating process Review of business portfolio with the goal to reduce complexity Finance DÜRR GROUP. € ■ Syndicated loan adapted to increased business volume Cash credit line up from € 500m to € 750m Guarantee line up from € 250m to € 500m ■ Maturity extended until 2028 with option to extend by 2 more years Focus on improving margins and resilience - developing business portfolio towards growth and profitability www.durr-group.com © Dürr AG, CCI, Investor Relations Presentation, May 2024 7
View entire presentation