Slide 1: Siltronic AG Preliminary Financial Figures 2020
Siltronic AG Preliminary Financial Figures 2020 January 29, 2021 © Siltronic AG
Slide 2: Highlights 2020: Preliminary financial figures FY 2020
Highlights 2020: Preliminary financial figures FY 2020* Sales − EUR 1,207m (2019: EUR 1,270.4m) EBITDA − EUR 344m (2019: EUR 408.7m) − EBITDA margin: ~28% (2019: 32.2%) EBIT − EUR 204m (2019: EUR 298.3m) − EBIT margin: ~17% (2019: 23.5%) CapEx − EUR 188m (2019: EUR 363.0m) Net cash flow − EUR 77m (2
Slide 3: Revenues down due to lower ASP
Revenues down due to lower ASP Sales, in EUR million Comments Positive 323.1 Wafer area sold up y-o-y 304.3 300.1 299.2 285 Negative ASP in EUR down y-o-y Prices down in H1 Q3 impacted by negative product mix and strong Euro Q4 down q-o-q due to seasonality and further strengthening of
Slide 4: Lower ASP burdened EBITDA
Lower ASP burdened EBITDA EBITDA margin in %; EBITDA in EUR million Comments Positive Price decline started to slow down in Q2 2020 Prices stable in H2 2020 31.1 Increased wafer area sold 29.6 28.1 26.8 28 Successful cost reduction programs Negative 100.4 ASP in EUR down y-o-y 90.0 84.
Slide 5: Net cash flow slightly down y-o-y as expected
Net cash flow slightly down y-o-y as expected CF-Capex and NCF, in EUR million Comments Net cash flow of EUR 77m in 2020 slightly down y-o-y as 40.9 expected 26.7 28.6 8.9 Cashflow for capex of EUR 188m related to: capability enhancement -19 epi reactors -42.8 -47 -48.8 capacity expansion
Slide 6: Net financial assets only slightly down despite dividend payout and return of customer prepayments
Net financial assets only slightly down despite dividend payout and return of customer prepayments Net financial assets, in EUR million Comments 589 588 Net cashflow of EUR 77m Dividend payment of EUR 90m Return of customer prepayments of EUR 46m net 519 509 499 The results in this document fo
Slide 7: 2020 a challenging year
2020 a challenging year Q4 2020 comments Full year 2020 comments Sales in Q4 down q-o-q due to normal Corona accelerated digitization in many areas seasonality and strong Euro (home office, home schooling etc.) ASP stable Sales volume up due to higher demand driven by megatrends such as digi
Slide 8: 2021 off to a good start
2021 off to a good start 2021 challenges and opportunities Good start in 2021 Overall high demand and good to very good loading Foundry, logic and image sensors expected to remain strong Inventory levels of memory chips still on a somewhat elevated level Memory business expected to show po
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 Petra Mueller email: investor.relations@siltronic.com T
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 | Einsteinstrasse
SILTRONIC AG | Einsteinstrasse 81677 Munich 172 Germany © Siltronic AG