Investor Presentaiton
3 Q2 2022 Financials
SCHAEFFLER
Capital allocation - Capex prioritizing investments in growth business and regions, Capex ratio² of 4.6% in Q2
Investment¹ allocation | in EUR mn
FY 20
FY 21
Q2 21
Q2 22
H1 22
Key aspects Q2 2022
• Reinvestment Rate Target: Continued prioritization of Industrial Division
and BD E-Mobility; <0.5 in BD Bearings and Engine & Transmission
Automotive
378
428
84
117
198
Technologies
• Automotive Technologies: Capacity expansion and machinery
investments for E-Motor components in China and Mexico
Automotive
26
20
4
7
12
Aftermarket
Industrial
234
223
43
50
93
Schaeffler
639
670
131
175
303
Group
• Industrial: Further investments in building a new Industrial production
hall in India and capacity expansion in South Korea
• UPDATE Capex FY 2022: Around EUR 750 mn (previously: EUR ~800 mn)
Investments¹ by region H1 2022
in EUR mn (yoy change)
42 (+26) Asia/Pacific
14%
22%
Capex
632
671
136
175
331
Greater China
66 (+14)
149 (+3)
Europe
Capex ratio²
5.0%
4.8%
3.9%
4.6%
4.4%
15%
Americas
46 (+20)
49%
Reinvestment
0.7
0.7
0.6
0.8
0.7
Rate
1 Additions to intangible assets and property, plant and equipment | 2 Capex in % of sales
Sep 21, 2022
Schaeffler AG - Baader Investment Conference
PUBLIC
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