Slide 1: AIXTRON Investor Presentation First Quarter 2020 Results
AIXTRON Investor Presentation First Quarter 2020 Results (April 30, 2020) © AIXTRON Investor Relations, April 2020
Slide 2: Forward-Looking Statements
DISCLAIMER 2 Forward-Looking Statements This document may contain forward-looking statements regarding the business, results of operations, financial condition and earnings outlook of AIXTRON. These statements may be identified by words such as “may”, “will”, “expect”, “anticipate”, “contemplate”, “
Slide 3: AIXTRON – Q1/2020 Highlights
HIGHLIGHTS 3 AIXTRON – Q1/2020 Highlights Order Intake up year-on-year • Driven by the continued high level of demand across all business areas • Demand growth despite global effects of the COVID-19 pandemic Revenues and Results as planned • Limited impact of COVID-19 related restrictions on del
Slide 4: Consolidated Income Statement
FINANCIALS 4 Consolidated Income Statement* * Rounded figures; may not add up +/- +/- (€ million) Q1/20 Q1/19 Q1/20 Q4/19 % % Revenues 41.0 68.7 -40 41.0 75.1 -45 Cost of sales 26.4 42.0 -37 26.4 41.1 -36 Gross profit 14.6 26.7 -45 14.6 34.0 -57 % 36 39 -3 pp 36 45 -9 pp Selling expenses 2.7 2.3 17
Slide 5: Balance Sheet
FINANCIALS 5 Balance Sheet* * Rounded figures; may not add up (€ million) 31/03/20 31/12/19 31/03/19 Property, plant & equipment 65.9 64.5 66.3 Goodwill 72.2 72.4 72.2 Other intangible assets 2.8 2.4 2.4 Others 11.9 11.7 13.5 Non-current assets 152,8 151.0 154.4 Inventories 85.2 79.0 80.2 Trade rece
Slide 6: Consolidated Statement of Cash Flows
FINANCIALS 6 Consolidated Statement of Cash Flows* Rounded figures; may not add up (€ million) Q1/20 Q1/19 Q1/20 Q4/19 Net Result -0.8 8.5 -0.8 12.2 Adjust for Non Cash Items -0.1 2.5 -0.1 3.9 Changes in Working Capital 5.6 -22.8 5.6 20.0 Cash Flow from Operating Activities 4.7 -11.9 4.7 36.3 Capita
Slide 7: AIXTRON – 2020 Guidance: Confirmed
OUTLOOK 7 AIXTRON – 2020 Guidance*: Confirmed 2020 Guidance* 2020 Guidance* confirmed taking Q1 Results, the current order Q1/2020 Revenues: situation and current environment EUR 41m into account: • Total Order Intake between 2020 Shippable EUR 260 ~ 300 million Equipment Order • Revenues between In
Slide 8: Financial Calendar & Contact Data
8 Financial Calendar & Contact Data • May 20, 2020 Virtual Annual General Meeting www.aixtron.com/agm • July 23, 2020 H1/2020 Results, Conference Call • October 29, 2020 9M/2020 Results, Conference Call • February 2021 FY/2020 Results, Conference Call For further information please contact: Investor
Slide 9: AIXTRON – Our technology. Your future.
AIXTRON – Our technology. Your future. AIXTRON SE Dornkaulstr. 2 52134 Herzogenrath Germany Phone +49 (2407) 9030-0 Fax +49 (2407) 9030-40 E-Mai info@aixtron.com
Slide 10: Revenue Analysis
OPERATIONS 10 Revenue Analysis* * Rounded figures; may not add up Q1/2020: Q1/2020: Q1/2020: by equipment & spares by end application by region (equipment only) 9% 16% 18% 27% 17% 73% 38% 37% 64% LED Asia Equipment Power Electronics Spares Europe Optoelectronics* Americas Others * Optoelectronics in
Slide 11: 24-Month Business Development
FINANCIALS 11 24 - Month Business Development (€ million) Order Intake 81,4 (incl. equipment, 75,6 76,0 72,2 68,8 53,6 service, spare parts) 44,7 52,2 @ $1.20 Order Backlog (equipment only) 138,3 151,9 138,3 125,7 146,3 116,7 110,1 108,4 @ $1.20 Revenues 87,9 75,1 (incl. equipment, 55,2 63,4 68,7 63