Slide 1: Preliminary Financial Figures 2021
Siltronic AG Preliminary Financial Figures 2021 February 2, 2022 © Siltronic AG
Slide 2: Highlights 2021: Preliminary financial figures FY 2021
Highlights 2021: Preliminary financial figures FY 2021* Sales − EUR 1,405 mn (2020: EUR 1,207.0 mn) EBITDA − EUR 466 mn (2020: EUR 332.0 mn) − EBITDA margin: ~33% (2020: 27.5%) EBIT − EUR 317 mn (2020: EUR 192.2 mn) − EBIT margin: ~23% (2020: 15.9%) CapEx − EUR 426 mn (2020: EUR 187.6 mn) Net cash f
Slide 3: Revenues up due to higher wafer area sold
Revenues up due to higher wafer area sold Sales, in EUR million Comments 377 Positive 371.6 Wafer area sold significantly up 341.1 y-o-y 316.1 284.5 ASP in EUR slightly down y-o-y Negative Burdened by strong Euro in H1 Slight burden by higher energy costs starting in late Q3 Q4 2020 Q1 2
Slide 4: Strong EBITDA with additional extraordinary effects in Q4
Strong EBITDA with additional extraordinary effects in Q4 EBITDA margin in %; EBITDA in EUR million Comments Positive Wafer area sold significantly 38 up y-o-y 33.1 31.7 COGS per wafer area down 29.0 y-o-y 23.6 Favorable FX trend in H2 EBITDA in Q4 pushed up by 144 effects of the GlobalWaf
Slide 5: Net cash flow down y-o-y due to start of investment projects
Net cash flow down y-o-y due to start of investment projects NCF and CF-Capex, in EUR million Comments 70.1 Net cash flow of EUR 2 mn in 43,3 2021 is significantly down y-o-y, 27,9 but slightly positive as expected Significant cashflow for Capex -18,9 increase in Q4: -46,8 -47,0 -50,5 -51,1 Fa
Slide 6: Net financial assets up despite dividend payout and investments for expansion projects
Net financial assets up despite dividend payout and investments for expansion projects Net financial assets, in EUR million Q4 Comments Strong operational cash flow 605 Net cashflow of EUR -140 mn 573 538 528 CF-Capex of EUR - 244 mn 499 Customer LTA pre-payments in Q4 received EUR 133 mn
Slide 7: 2021 dominated by strong market demand and significant volume growth
2021 dominated by strong market demand and significant volume growth Q4 2021 comments Full year 2021 comments Sales in Q4 slightly up q-o-q due to stronger High demand driven by strong semiconductor USD and slightly higher prices market Volume development limited by production Sales volume u
Slide 8: 2022 all about invest projects, price development and inflation
2022 all about invest projects, price development and inflation 2022 challenges and opportunities Good start into 2022 Continued strong demand and high fab loading expected Positive market momentum and significant price increases expected Inflation related cost increases will have significan
Slide 9: Contact and Additional Information
Contact and Additional Information Issuer and Contact Additional Information Siltronic AG ISIN: DE000WAF3001 Einsteinstraße 172 WKN: WAF300 D-81677 München Deutsche Börse: WAF Listing: Frankfurt Stock Exchange Investor Relations: Prime Standard Dr. Rupert Krautbauer email: investor.relations@siltron
Slide 10: Disclaimer
Disclaimer The information contained in this presentation is for background purposes only and is subject to amendment, revision and updating. Certain statements contained in this presentation may be statements of future expectations, future financial performance and other forward-looking statements
Slide 11: SILTRONIC AG
SILTRONIC AG | Einsteinstrasse 81677 Munich 172 Germany © Siltronic AG