Strong order growth highlights successful first quarter

Similar documents
Fully on track for another strong year. Joe Kaeser, Ralf P. Thomas, Michael Sen Press Call Q3, fiscal 2017 Munich, August 3, 2017

Strong order growth highlights successful first quarter

Investments in digital industry making an impact. Ralf P. Thomas, Lisa Davis Press call on the second quarter of fiscal 2018 Munich, May 9, 2018

Guidance fully achieved again Another strong year. Joe Kaeser and Ralf P. Thomas Annual Press Conference for fiscal 2018 Munich, November 8, 2018

Earnings Release Q2 FY 2018

Earnings Release Q1 FY 2018

STRATEGICALLY POSITIONED FOR GROWTH.

Moving forward after strong 2014

LIGHT SWEET CRUDE OIL FUTURES CONTRACTS

Stockholm TargetEveryone AB - Announcement of Terms of Offering

Facts and figures Fiscal siemens.com

FINAL RESULTS 12 MONTHS TO 31 DECEMBER 2017

new business seize the potential H&M GROUP CAPITAL MARKETS DAY 2018

INVESTOR PRESENTATION

RBPlat is pleased to announce that it has priced and closed the Bookbuild.

Klöckner & Co SE prices convertible bond offering

- 2 - DISCLAIMER The information contained within this document may constitute inside information as stipulated under the Market Abuse Regulation. Upo

Fjordkraft Holding - Announcement of terms of the Initial Public Offering

Valmet focus on profitability improvement

Pricing Press Release

Q RESULTS May 14th, 2018

Forward-looking Statements

Extraordinary General Court And Annual General Court

Orders received amounted to EUR 3.3 billion and Comparable EBITA to EUR 226 million in 2017

SHOP APOTHEKE EUROPE N.V. INTERIM FINANCIAL STATEMENTS FIRST HALF-YEAR Dr. Ulrich Wandel, CFO 26 JULY 2017

Maisons du Monde launches its Initial Public Offering on the regulated market of Euronext Paris and sets the indicative range per share

Investor Highlight. October 2016

Earnings Release Q3 FY 2015 April 1 to June 30, 2015

Polypipe Group plc. Initial Public Offering Announcement of Offer Price

Q3 FY2010 Financial Highlights

BIOPHARMA CREDIT PLC FINAL RESULTS OF THE TENDER OFFERS: APPLICATIONS REPRESENTING SEED ASSETS WITH AN AGGREGATE VALUE OF US$338.

NAVYA ANNOUNCES THAT IT EXTENDS THE OFFERING PERIOD OF ITS INITIAL PUBLIC OFFERING

Press Release For Immediate Release 16 November Emaar Development PJSC. Initial Public Offering Announcement of Offer Price

Facts and figures Fiscal siemens.com

The PRS REIT plc (the Company or the PRS REIT ) Early Closure of Placing under the Placing Programme

Tryg A/S announces a private placement of shares in relation to the financing of the acquisition of Alka Forsikring

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA

Volution Group plc. Initial Public Offering - Announcement of Offer Price of 150 pence per Ordinary Share

Sanlam Limited. Proposed placing of new ordinary shares to raise up to ZAR 5,700 million

Europris ASA - Announcement of terms of the Initial Public Offering

Inmarsat plc new convertible bond offering of up to $600 million due 2023 and repurchase of outstanding $287.7 million convertible bonds due 2017

Investor presentation. May 2009

Forward-looking Statements

Sunrise Communications Group AG. Sale of Swiss Towers AG / disposal of passive tower infrastructure

Financial Highlights (1)

Steinhoff Africa Retail Limited. (Previously K (South Africa) Proprietary Limited) (Incorporated in the Republic of South Africa)

Webstep ASA - Announcement of terms of the initial public offering

Investor Highlight 1Q 2018

Interim Announcement Presentation

Abridged pre-listing statement

Conference Call H1 2017/18

EVRY intends to apply for a listing on Oslo Børs

Orders received continued on a good level in Paper Comparable EBITA was low

NAVYA announces the success of its initial public offering on the regulated market of Euronext Paris

Q Results. Lars Brorsen (CEO) Christoph Hobo (CFO) November 22, 2018

Orders received increased in all business lines Comparable EBITA increased

IQ 2018 RESULTS PRESENTATION

Deutsche Bank 10 th Annual Global Consumer Goods Conference. Building a Stronger Hellenic. 12 June 2013 Coca-Cola HBC

Not for distribution directly or indirectly in the United States of America, Canada, Australia and Japan

At the Offer Price, the market capitalization of the Company is EGP 6,710 million (c. USD 891 million).

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.

Business Evolution January September BUSINESS PERFORMANCE January September 2017

Publication of prospectus - RNS - London Stock Exchange. Publication of prospectus

Orders received increased to EUR 3.1 billion and Comparable EBITA to EUR 196 million in 2016

AT&S First choice for advanced applications Conference Call Q /18 January 31, am CET

Our Brand Mission. COS is a fashion brand for women, men and children. Quality is our essence.

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF EU REGULATION 596/2014.

Convertible Bond Offering

Sphera Franchise Group S.A. Intention to Float Announcement

Self Storage Group intends to apply for a listing on Oslo Børs

PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT. Resolution For Against Votes Withheld Votes % Votes %

Ucap Hong Kong Asset Management Limited. Weekly Equity Review. 25 th September 2018

29 th WLPGA Forum : Future Market Outlook. Florence, Italy 16 November 2016

SMCP launches its initial public offering on the regulated market of Euronext Paris

Orders received increased to EUR 3.7 billion and Comparable EBITA to EUR 257 million in 2018

Q Trading update and guidance change. 15 October 2018

Arabian Food Industries Company Domty S.A.E. announces indicative price range for a public offering of ordinary shares on the Egyptian Exchange

Exercise of the over-allotment option in the IPO of Handicare

Q Results presentation

British American Tobacco Debt Investor Update. London, 7 March 2013

Strong orders continue into the new fiscal year

Step Changing The Growth Opportunity

Clear Strategic Progress and Positive Underlying Performance

Arcus ASA - Bookbuilding successfully completed - Offer Shares priced at NOK 43 per share

ANNOUNCEMENT OF CAPITAL RAISING

Siemens Vision 2020 Fully on track

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN.

Aldermore Banking as it should be UK Challenger Bank Day

2017 Interim Results. Continuing Execution of Our Strategy. 3 August 2017

DVP RTGS SETTLEMENT PRINCIPLES

British American Tobacco Debt Investor Update Presentation, March Ben Stevens Finance Director

Migros Ticaret A.Ş. 1H 2013 Financial Results. August Ortakoy Migros Store, new concept

PINEWOOD GROUP PRESENTATION OF Q3 2017/18 RESULTS

Fixed Income Investor Presentation August 2016

IMImobile PLC. ("IMImobile" or the "Company") Exercise of options and result of secondary placing

Important Information

Q4 / FY 2017 RESULTS March 21 st, 2018

16 May M FY 2017/18 FINANCIAL RESULTS

Not to be published or distributed in or into the United States, Canada, Australia, Hong Kong, South Africa or Japan.

Sunrise Communications Group AG Investor Presentation, September 2015

Transcription:

Strong order growth highlights successful first quarter Joe Kaeser, Janina Kugel, Michael Sen, Ralf P. Thomas Press conference on the first quarter of fiscal Munich, January 31, Siemens AG siemens.com

Notes and forward looking statements This presentation has been prepared solely for use at this meeting. This material is given in conjunction with an oral presentation and should not be taken out of context. This presentation has been prepared for information purposes only and the information contained herein (unless otherwise indicated) has been provided by Siemens AG. It does not constitute or form part of, and should not be construed as, an offer of, a solicitation of an offer to buy, or an invitation to subscribe for, underwrite or otherwise acquire, any securities of Siemens AG or any existing or future member of the Siemens Group (the Group ), nor should it or any part of it form the basis of, or be relied on in connection with, any contract to purchase or subscribe for any securities of Siemens AG or any member of the Group or with any other contract or commitment whatsoever. This presentation does not constitute a prospectus in whole or in part, and any decision to invest in securities should be made solely on the basis of the information to be contained in a prospectus and on an independent analysis of the information contained therein. Any assumptions, views or opinions (including statements, projections, forecasts or other forward-looking statements) contained in this presentation represent the assumptions, views or opinions of Siemens AG as of the date indicated and are subject to change without notice. All information not separately sourced is from internal company data and estimates. Any data relating to past performance contained herein is no indication as to future performance. The information in this presentation is not intended to predict actual results, and no assurances are given with respect thereto. The information contained in this presentation has not been independently verified, and no representation or warranty, express or implied, is made as to the fairness, accuracy, completeness or correctness of the information contained herein and no reliance should be placed on it. None of Siemens AG or any of its affiliates, advisers, connected persons or any other person accept any liability for any loss howsoever arising (in negligence or otherwise), directly or indirectly, from this presentation or its contents or otherwise arising in connection with this presentation. This shall not, however, restrict or exclude or limit any duty or liability to a person under any applicable law or regulation of any jurisdiction which may not lawfully be disclaimed (including in relation to fraudulent misrepresentation). This presentation includes 'forward-looking statements. These statements contain the words anticipate, believe, intend, estimate, expect and words of similar meaning. All statements other than statements of historical facts included in this presentation, including, without limitation, those regarding Siemens AG s financial position, business strategy, plans and objectives of management for future operations (including cost savings and productivity improvement plans) are forward-looking statements. By their nature, such forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause the actual results, performance or achievements of Siemens AG to be materially different from results, performance or achievements expressed or implied by such forwardlooking statements. Such forward-looking statements are based on numerous assumptions regarding Siemens AG s present and future business strategies and the market environment in which Siemens AG will operate in the future. These forward-looking statements speak only as of the date of this presentation. Each of Siemens AG, the relevant Group entities and their respective agents, employees and advisers, expressly disclaims any obligation or undertaking to update any forward-looking statements contained herein. Investors are urged to consider these factors carefully in evaluating the forward-looking statements in this presentation and not to place undue reliance on such statements. This presentation is not directed to, or intended for distribution to or use by, any person or entity that is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation of such jurisdiction or which would require any registration or licensing within such jurisdiction. This presentation or any part thereof is not for publication, release or distribution in the United States, Australia, Canada or Japan. Any failure to comply with these restrictions may constitute a violation of the laws of other jurisdictions. This presentation must not be acted on or relied on by persons who are not eligible to invest in the securities. The presentation and the information contained herein are not an offer of securities for sale in the United States. The securities described herein have not been and will not be registered under the under the U.S. Securities Act of 1933, as amended (the U.S. Securities Act ), or any state securities laws, and may not be offered or sold in the United States except pursuant to an exemption from, or transaction not subject to, the registration requirements of the U.S. Securities Act. This presentation is only directed at persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended, (the Financial Promotion Order ), (ii) are persons falling within Article 49(2)(a) to (d) (high net worth companies, unincorporated associations, etc.) of the Financial Promotion Order, (iii) are outside the United Kingdom, or (iv) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of Section 21 of the Financial Services and Markets Act 2000) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as relevant persons ). This presentation is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. In each member state of the European Economic Area ( EEA ) which has implemented Directive 2003/71/EC (together with any amendments thereto and any relevant implementing measures, the Prospectus Directive ), with effect from and including the date on which the Prospectus Directive is implemented in such member state, this presentation is only directed at persons in member states of the EEA who are qualified investors within the meaning of Article 2(1)(e) of the Prospectus Directive. The information contained in this presentation is provided as of the date of this presentation and is subject to change without notice. Siemens AG

Highlights in the first quarter of fiscal Net income rose 12 percent to 2.2 billion Orders rose by 14 percent At 128 billion, order backlog reached a record high 5 of 8 units in the Industrial Business were at or within their target margin ranges Digital Factory with outstanding results Action is necessary at Power and Gas Siemens AG

Profit margin Power and Gas 11 15% 12.0% 7.6%

Profit margin Energy Management 7 10% 6.7% 6.7%

Profit margin Building Technologies 8 11% 10.9% 6,7% 9.7%

Profit margin Mobility 6 9% 9.0% 10.4%

Profit margin 14 20% Digital Factory 26.8% 20.1%

Profit margin Process Industries and Drives 8 12% 6.4% 7.3%

Profit margin Siemens Healthineers 15 19% 19.2% 16.9%

Profit margin Siemens Gamesa 5 8% 8.0% 5.2%

Return on equity 15 20% Financial Services 17.7% 21.8%

Siemens Healthineers: Proactively shaping the paradigm shifts of healthcare Attractive market with long-term growth paradigm shifts change the rules and offer chances Siemens Healthineers with broad, relevant portfolio, at the core of clinical decision making Entrepreneurial flexibility to lay foundation for growth core to Siemens

Entrepreneurial flexibility to lay foundation for growth core to Siemens Strategy Create a vertical industry leader to remain part of Siemens Group in the long term Siemens AG as active and supportive shareholder Capital structure at 1.5x leverage (net debt incl. pensions / EBITDA) Ownership Shareholder return Establishing a liquid market has added value for Siemens Full consolidation in Siemens accounts Dividend policy targeting payout of 50-60% of net income Management Board measured against Siemens Healthineers metrics only Brand Capitalize on Siemens brand strength Infrastructure and corporate services Fully stand-alone set-up, selected services via service agreements at market rates

Clear path towards a Siemens Healthineers IPO Decision to go public (Q4 FY 2016) Healthineers Strategy 2025 and stringent execution roadmap launched (08/) Significant new product launches gain traction in the market Atellica Solution entering the market (Q4 FY ) Combined financial statements and prospectus preparation Capital Market Day (January 16, ) Intention to float announcement Siemens Healthineers IPO (H1 CY )

Outlook for fiscal Earnings per share in +9% 7.70 For fiscal, we expect modest growth in revenue, net of effects from currency translation and portfolio transactions. 7.09 +2% 7.20 We anticipate that orders will exceed revenue for a book-to-bill ratio above 1. We expect a profit margin of 11.0% to 12.0% for our Industrial Business, excluding severance charges. We expect a basic EPS from net income in the range of 7.20 to 7.70, excluding severance charges. Adjusted EPS for FY Note: FY weighted average number of shares of about 813 million Siemens AG EPS excluding severance charges FY This outlook excludes charges related to legal and regulatory matters, effects on EPS associated with minorities holding shares in Healthineers following the planned IPO, and potential effects which may follow the introduction of a new strategic program.

Siemens Press Office Contacts Financial and business press Robin Zimmermann +49 89 636-22804 Philipp Encz +49 89 636-32934 Yashar N. Azad +49 89 636-37970 Nicole Elflein +49 89 636-35148 Richard Speich +49 89 636-30017 Wolfram Trost +49 89 636-34794 Internet: E-mail: www.siemens.com/press press@siemens.com Telephone: +49 89 636-33443 Fax: +49 89 636-35260