Investor Relations Presentation May 2024
Outlook: Guidance 2024
Potential for further sales growth in 2024 - manage cyclical downturn at HOMAG
Incoming orders in € m
Sales revenues in € m
EBIT margin before extraordinary effects in %
EBIT margin in %
ROCE in %
Earnings after taxes in € m
Actual 2023
4,616
4,627
6.1
4.1
11.2
110
129
-517
3.4
DÜRR GROUP.
Targets 2024
4,600-5,000
4,700 - 5,000
4.5-6.0
3.5-5.0
9-14
90-150
0-50
Free cash flow in € m
Net financial status in € m (12/31)
Capital expenditure² in % of sales revenue
-500--5501
3.0-4.0
Guidance assumes that wars in the Ukraine and Gaza remain limited to the respective local region and that there are no new global
conflicts arising that could significantly impact global growth
■ Potential for further margin increases in all divisions except HOMAG
Lower FCF guidance mainly reflects cash-out for HOMAG restructuring
1 adjusted on April 25, 2024 to reflect the disposal
of Agramkow, previously €-540 to -590 million
2 excluding acquisitions
Focus on stabilizing margins and cashflow
www.durr-group.com
© Dürr AG, CCI, Investor Relations Presentation, May 2024
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