Investor Presentation September 2022
23
Investor Presentation September 2022
Our updated financial targets until the end of 2025
Actual
Actual
Mid-term financial targets until the end of 2025
1-6/2022
2021
Cash conversion
(LTM)
Profitability
Organic revenue
growth
M&A revenue
growth
Debt leverage
Operating cash flow before financial and tax
items / EBITDA > 100%
81.3%
91.2%
Adjusted EBITA > 5.5% of revenue
3.6%
4.1%
4.11
3-4% p.a. over the strategy period
3.6%
-2.0%
2-3% p.a. over the strategy period
Net debt/LTM Adjusted EBITDA < 2.5x
1.0%
-0.2%
1.5x
1.0x
Dividend policy
Distribute at least 50% of the result for the
year after taxes, however, taking leverage
level into account
100%
*
100%*
*Calculated as Dividend per earnings (%). The Annual General Meeting approved the proposal of the Board of Directors
according to which a dividend of EUR 0.17 per share was paid from the distributable funds of the company for the financial
year 2021. The dividend was paid on 6 April 2022.
Caverion
Building PerformanceView entire presentation