Sulzer AG (SULZF) (H1 2024) Earnings Call Highlights: Strong Growth in Orders and Profitability

In This Article:

  • Order Intake Growth: Increased by almost 9% in H1 2024.

  • Sales Growth: Sales increased by approximately 11% in H1 2024.

  • Profitability Increase: Operational profitability rose by 130 basis points to 11.4%.

  • Gross Margin: Improved by 140 basis points to 33.7%.

  • Order Backlog: Increased to CHF 2.4 billion, up CHF 450 million from the end of last year.

  • Flow Division Profitability: Operational profitability increased by 250 basis points to 9.5%.

  • Services Order Intake Growth: Grew by 12.6%.

  • Chemtech Profitability Increase: Improved by 150 basis points to 13.2%.

  • EBIT Increase: Approximately 20% higher than H1 2023.

  • Free Cash Flow: Lower due to higher net working capital, tax payments, and CapEx.

  • Updated Guidance: Order intake growth of 9% to 12%, sales growth of 9% to 11%, and EBITA margin around 12% for the year.

Release Date: July 26, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Sulzer AG (SULZF) reported a strong order intake growth of almost 9% in H1 2024, despite a high baseline from the previous year.

  • The company achieved a significant increase in profitability, with operational profitability rising by 130 basis points to 11.4%.

  • Gross margin improved by 140 basis points, attributed to better pricing strategies and operational excellence.

  • Order backlog increased to CHF 2.4 billion, providing strong visibility for future operations.

  • Sulzer AG (SULZF) updated its guidance, expecting order intake growth between 9% and 12%, and sales growth of 9% to 11% for the full year.

Negative Points

  • Negative foreign exchange impacts affected both order intake and sales, reducing nominal values by approximately 4%.

  • Free cash flow was lower due to increased net working capital, higher tax payments, and increased capital expenditures.

  • The services division did not see an increase in profitability due to significant investments to meet growing demand.

  • Return on capital employed remained stable due to increased asset values from currency remeasurement, despite higher EBIT.

  • The company faces challenges in repatriating cash from countries like Brazil, China, and India, which incurs higher effective tax rates.

Q & A Highlights

Q: You have increased your profitability despite a negative product mix. Have you booked more services or aftermarket business into flow divisions instead of the services divisions? A: No, there is no rebooking done to make figures look better. The improvement is linked to operating excellence, strict cost discipline, and strong pricing. (Thomas Zickler, CFO)