R STAHL : August 09, 2023 – Conference Call Q2 2023
August 09, 2023 at 01:07 am EDT
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Q2 2023 ANALYSTS' AND INVESTORS' CONFERENCE CALL
9 August 2023 | Waldenburg
DISCLAIMER
This presentation was prepared by R. STAHL AG and is solely for information purposes. It may not be reproduced, distributed or published without the prior consent of R. STAHL AG. This presentation contains forward-looking statements. Such forward-looking statements are based on certain assumptions and expectations at the time they are first made available. They are therefore connected with risks and uncertainties and the actual results may deviate significantly from those described in the future-oriented statements. A number of these risks and uncertainties are determined by factors outside of the realm of influence of R. STAHL AG and cannot be estimated with certainty as of today. These include future market conditions and economic developments, the conduct of other market participants, the achievement of unexpected synergy effects, as well as legal and political decisions. R. STAHL AG is also not obliged to publish corrections to these forward-looking statements in order to reflect results or circumstances arising after the publication date of these materials. It constitutes neither an offer to sell nor a solicitation to buy or subscribe to shares in any country, including the USA. This presentation does not include a public offer of shares; a sales prospectus is not being published.
Rounding differences and rates of change
Percentages and figures may include rounding differences. The signs used to indicate rates of change are based on mathematic aspects:
Rates of change >+100% are shown as >+100%, rates of change <-100% as "n/a" (not applicable).
Order intake jumps 16.2% yoy to €89.3m due to rising demand from all sectors
Sales in all regions, except the Americas, contribute to a yoy increase of 13.3% to €76.7m
EBITDA pre1) more than doubled to €8.7m, resulting in an EBITDA pre margin of 11.3% (PY: 5.8%)
Free cash flow slightly reduced by €2.2m to €3.1m (PY: €5.3m)
Net profit increased by € 2.7m to €1.8m (PY: €-0.9m)
Earnings per share at €0.29 (PY: €-0.13)
EBITDA pre: EBITDA pre exceptionals: restructuring charges, unscheduled depreciation and amortization, charges for design and implementation of IT projects, M&A costs, profit and loss from deconsolidation as well as profit and loss from the disposal of non-current assets no longer required for business operations)
R. Stahl AG published this content on 09 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2023 05:06:03 UTC.
R Stahl AG is a Germany-based technology company. It offers a range of products and systems for explosion protection, such as explosion protected switches, pushbuttons and light fittings. Its product portfolio comprises lighting solutions, installation equipment, control stations and control devices, installation equipment and accessories, signaling devices, load discount switches and motor starters, components for system solutions, applications for low voltage systems, isolators, safety batteries, operating and monitoring systems, components for heating systems, camera and surveillance systems, wireless solutions, marine solutions, and software solution Product Environmental Compliance (PEC). It serves customers from the gas and oil industry and the chemical and pharmaceuticals industry, as well as for sewage treatment plants, water conditioning plants and distilleries.
R. STAHL AG 
