Analyst & Investor

Conference Call

Q3 2022/2023

Markus Ruf, Björn Voss

August 2023

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Highlights and general conditions

  • Double-digitgrowth in all quarters
  • Strong growth abroad (+31% outside of Germany)
  • EBIT improved by +26% yoy in 9m 2022/2023
  • Equity and equity ratio further strengthened
  • Sick leave normalized in Q3, but weighed on H1 22/23 figures
  • Adverse working day effects in Q3 (-0.6 days) and in 9M (-1.2 days)

Bertrandt AG | Investor Call 9M/Q3 2022/2023 | August 2023

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Highlights and general conditions

  • R&D spending in our customer industries at a high level
  • (Green) transformation progressing
  • eModel variety to significantly increase between 2024-2030
  • Acquisition of Concept AG (July 2023)

Bertrandt AG | Investor Call 9M/Q3 2022/2023 | August 2023

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Highlights - Personnel

  • New record: 13,949 employees in the Group
  • Almost 1,000 net new hires compared with previous year
  • New site in Morocco up and running: target >500 employees
  • New brand identity: Winner of the German Brand Award

Bertrandt AG | Investor Call 9M/Q3 2022/2023 | August 2023

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9M 2022/2023 at a glance

Total revenues EUR 858m (2021/22: EUR 739m, +16%)

P&L | EBIT EUR 32.7m (2021/22: EUR 25.9m, +26%) | Margin: 3.8% (2021/22: 3.5%)

Cash flow | Free cash flow EUR -14m (2021/22: EUR -1m)

Investments| EUR -19m (2021/22: EUR -39m incl. payout for Philotech Group)

Share | EUR 49.00 (6/30/2023, +39% yoy)

Employees | Record 13,949 (+958 yoy)

Bertrandt AG | Investor Call 9M/Q3 2022/2023 | August 2023

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Bertrandt AG published this content on 07 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 August 2023 04:33:01 UTC.