Investor Presentaiton
3 Q2 2022 Financials
SCHAEFFLER
Net debt of EUR 2.6 bn - Leverage ratio¹ at 1.3x and solid liquidity position, EUR 328 mn paid in Dividends
Net financial debt and Leverage ratio¹ | in EUR mn
Leverage ratio¹
Key aspects
• In April 2022 Dividend payment of EUR 328 mn for FY 2021 (44% payout
ratio)
• No maturities until March 2024
1.1
1.3
0.9
0.9
1.0
0.9
2,176
2,228
2,014
1,954
1,992
2,552
Q1 21
Q2 21
Q3 21
Q4 21
Q1 22
Q2 22
Solid liquidity situation
Gross debt
4,030
4,039
4,034
3,776
3,235
3,233
Cash & cash equivalents
1,854
1,810
2,020
1,822
1,243
681
• Cash and unused committed credit lines on Group level of around EUR
1.8 bn as per end of June, available liquidity³ 16% of LTM Net Sales
Acquisition of Ewellix; exploiting opportunities notwithstanding
challenging times
EBITDA before special items²
1,939
2,409
2,339
2,180
2,049
1,947
1 Net financial debt to EBITDA ratio before special items | 2 LTM | ³ Excluding restricted cash
Sep 21, 2022
Schaeffler AG - Baader Investment Conference
PUBLIC
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