Debt Investor Presentation April 2021
Key investment highlights
Well-positioned to capitalize on global
mega trends
Robust and well-performing business
segments with attractive market positions
EBITA (EURM)
EBITA margin (%)
Strong and stable profit margin and cash
generation over the cycle
Free operating cash flow after
financial items and tax (EURM)
EBITDA before OOI/E
margin (%)
Digitalization
Electrification
Power Solutions
â– Climate Solutions
Drives
500
16.4%
15.1%
375
16.8%
455
463
493
441
359
Urbanization
Climate change
16.8%
17.3%
250
13.6%
16.4%
9.6%
15.9%
15.8%
125
15.2%
Food supply
0
2016
2017
2018
2019
2020
2016
2017
2018
2019
2020
Proven M&A and integration track record
EATON
Hydraulics
IKUSI
velatia
AAIM
controls
H
HYDRAULIK NORD
ARTEMIS
INTELLIGENT POWER
oca
UQM
TECHNOLOGIES
SONDEX
AXCO
motors
VACON
PROSA
WHITE
KAZILO
CLEANHEAT
VISEDO
Electricity in Motion
Conservative financial policy targeting
BBB rating
Net interest-bearing debt / EBITDA before OOI/E (x)
1,9x
1,6x
1,5x
H
1,1x
1,0x
1,0x
0,5x
2014
2015
2016
2017
2018
2019
2020
BBB credit rating in line with policy
S&P Global
Ratings
BBB/A-2 with
stable outlook
We aim to be carbon neutral by 2030 while our solutions continue to support our customers
in increasing energy efficiency and lower CO2 emissions
27 Danfoss Debt Investor Presentation April 2021
Confidential
ENGINEERING TOMORROW DanfossView entire presentation