Slide 1: Investor Presentation Q1 2022
Investor Presentation Q1 2022 May 2022
Slide 2: Elmos Corporate Overview
ELMOS CORPORATE OVERVIEW Corporate highlights Sales breakdown FY 2021 Financial highlights FY 2021 Non-automotive ~7 Elmos ICs on average in every new car 11% 322 million Euro sales strong growth to new record levels Automotive focused: Sales by industry product segments: Automotive percent EBIT mar
Slide 3: Elmos Innovative Solutions for Global Mega Trends
ELMOS INNOVATIVE SOLUTIONS FOR GLOBAL MEGA TRENDS Leading innovator in future mobility #1 FOR ULTRASONIC ICs #1 FOR HVAC FLAPS #1 FOR GESTURE CONTROL #1 FOR AMBIENT AND REAR LIGHT USER EXPERIENCE ADAS & AUTONOMOUS DRIVING SAFETY COMFORT ELECTRIFICATION LIGHTING 3
Slide 4: Highlights in Q1 2022
HIGHLIGHTS IN Q1 2022 Ongoing dynamic and challenging market and geopolitical environment Semiconductor market Impact of the war in the Ukraine Sale of wafer fab The ongoing high demand for electronics in The direct impact of the war in the Ukraine is On Dec. 14, 2021 we signed a sale and purchase a
Slide 5: Sales and EBIT
SALES AND EBIT Quarterly sales (in million Euro) & gross margin (in %) Quarterly EBIT (in million Euro) & EBIT margin (in %) Reported EBIT +25.0% 96.4 +59.8% 85.3 21.7 78.9 80.8 19.5 77.1 50.7% 13.6 45.6% 12.2 12.5 25.4% 42.2% 43.2% 43.0% 20.2% 15.8% 15.9% 16.8% Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 20
Slide 6: CAPEX and R&D Expenses
CAPEX AND R&D EXPENSES 1 CAPEX (in million Euro & in % of sales) R&D expenses (in million Euro & in % of sales) 18.6 18.4 17.3 13.6 12.5 12.9 12.3 11.0 23.1% 11.1 21.9% 21.6% 15.9% 15.9% 16.0% 14.1% 5.7 12.8% 11.5% 7.4% Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
Slide 7: Cash Flow
CASH FLOW 1 Operating cash flow (in million Euro) Adjusted free cash flow (in million Euro) 43.9 30.4 22.4 29.4 23.6 15.8 2.7 10.7 -3.4 -10.5 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Strong cash flow from operations at 43.9 million Euro supported by the Des
Slide 8: Working Capital and Net Cash/Debt
WORKING CAPITAL AND NET CASH/DEBT 1 Working capital (in million Euro, at the end of the quarter) Net cash/debt (in million Euro, at the end of the quarter) 107.8 102.9 60.3 Influenced by cash outflow of 92.5 95.3 91.8 40.9 million 47.3 Euro from share buyback 19.0 8.3 -10.0 Q1 2021 Q2 2021 Q3 2021 Q
Slide 9: Market Forecast
MARKET FORECAST Automotive market Semiconductor market 1 2 Light vehicle production in million units (IHS) Worldwide Semiconductor Market in billion USD (WSTS) -6.5% -16.2% +10.4% +3.5% +5.6% 96.6 +26.2% 95.2 89.0 613.5 77.2 81.6 +6.8% 555.9 74.6 412.3 440.4 2017 2019 2020 2021a 2022e 2027e 2019 202
Slide 10: Guidance
GUIDANCE Elmos FY 2022 guidance (as of May 3, 2022) Guidance for FY 2022 Sales: more than 400 million Euro Operating EBIT margin: 21% ± 2 percentage points CAPEX (in % of sales): 17% ± 2 percentage points Adjusted operating free cash flow: Positive above previous year (11.1 million Euro) Ø exchange
Slide 11: Shareholder Structure Set for Long-Term Perspective
SHAREHOLDER STRUCTURE SET FOR LONG-TERM PERSPECTIVE Elmos Semiconductor SE shareholder structure (May 2022) Elmos 5-year share price development Market capitalization (as of May 4, 2022) 22.68% 900 million Euro Close May 4, 2022 70 € 50.90 Euro 40.66% 60 € 17.04% 50 € 40 € 3.34% 16.29% 30 € Weyer
Slide 12: 5-Year Overview Elmos Group (IFRS)
5-YEAR OVERVIEW ELMOS GROUP (IFRS) 12
Slide 13: Financial Calendar / Research Coverage / IR Contact
FINANCIAL CALENDAR / RESEARCH COVERAGE / IR CONTACT Event Date Elmos Semiconductor SE – basic share data 1 Quarterly results Q1 2022 May 5, 2022 ISIN / WKN: DE0005677108 / 567710 Annual General Meeting May 11, 2022 Stock symbol: ELG 1 Quarterly results Q2 2022 August 2, 2022 Code: ELGG.De 1 Quarterl
Slide 14: Disclaimer
DISCLAIMER This presentation contains forward-looking statements based on beliefs of Elmos‘ management. Such statements reflect the company‘s current views with respect to future events and are subject to risks and uncertainties. Many factors could cause the actual results to be materially different