Elmos Semiconductor Se · XETR:ELG
Elmos Semiconductor — Investor Presentation (December 2021)
15 slides from Elmos Semiconductor's investor presentation, Dec 15, 2021
Slide 1: Investor Presentation
Investor Presentation December 2021
Slide 2: Elmos Corporate Overview
ELMOS CORPORATE OVERVIEW Corporate highlights Sales breakdown Financial highlights 9M 2021 ~6 Elmos ICs on average in every new car Automotive focused: Sales by industry FY 2020 237 million Euro sales strong growth to new record levels Non-automotive 15% product segments: percent EBIT margin 6 Rangi
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: Update 12/2021: Sale of Elmos Wafer Fab Activities
UPDATE 12/2021: SALE OF ELMOS WAFER FAB ACTIVITIES The transfer of new products and technologies provides a long-term perspective for the Dortmund wafer fab Transaction summary Transaction rationale Buyer: Silex Microsystems AB Sale and purchase agreement between The Elmos wafer fab in Dortmund main
Slide 5: Highlights in 2021
HIGHLIGHTS IN 2021 The IC shortage is by far from over and will most likely continue in 2022 COVID-19 pandemic Semiconductor market Strategic highlights Overall, Elmos has managed the COVID- The ongoing high demand for electronics in all After the successful public buyback offer of the previous 19 p
Slide 6: Sales and EBIT
SALES AND EBIT Quarterly sales (in million Euro) & gross margin (in %) Quarterly EBIT (in million Euro) & EBIT margin (in %) +97.5% 13.6 12.2 12.5 78.9 80.8 77.1 8.9 7.1 15.8% 15.9% 16.8% 68.7 13.0% 64.2 11.0% 3.2 58.8 43.7% 43.2% 43.0% 42.0% 42.2% 40.9 40.6% 5.4% 29.1% -10.5 -25.7% Q1 2020 Q2 2020
Slide 7: 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 17.3 12.8 12.5 12.9 23.1% 12.1 12.3 11.8 11.1 21.9% 27.1% 9.1% 9.1% 8.6% 21.8% 7.4% 18.8% 5.6% 17.1% 15.9% 15.9% 16.0% 5.8 5.9 5.7 3.3 3.7 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2
Slide 8: Cash Flow
CASH FLOW 1 Operating cash flow (in million Euro) Adjusted free cash flow (in million Euro) 29.4 22.4 23.6 20.2 13.5 15.8 9.8 2.7 1.1 3.2 -0.5 -3.4 -5.9 -10.3 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021 Strong cash flow from opera
Slide 9: Working Capital and Net Cash
WORKING CAPITAL AND NET CASH 1 Working capital (in million Euro, at the end of the quarter) Net cash (in million Euro, at the end of the quarter) 113.5 117.2 110.3 112.9 102.9 92.5 91.8 84.7 Influenced by cash outflow of 60.3 40.9 million 47.3 Euro from 39.5 39.4 40.2 share buyback 8.3 Q1 2020 Q2 20
Slide 10: Market Forecast
MARKET FORECAST Automotive market Automotive & semiconductor headlines 1 Light vehicle production in million units (IHS) Chip shortage will cost industry $210B, 7.7M units in 2021, Alix Partners says. Up considerably from the firm's May forecast, in which it estimated a loss of $110 billion and 3.9
Slide 11: Guidance for 2021
GUIDANCE FOR 2021 Elmos 2021 guidance (as of November 4, 2021) Guidance for FY 2021 Sales: 320 ± 5 million Euro EBIT margin: 17% ± 2 percentage points Capital expenditures significantly higher year on year Positive adjusted free cash flow above previous year expected Ø exchange rate: 1.15 EUR/USD No
Slide 12: Shareholder Structure Set for Long-Term Perspective
SHAREHOLDER STRUCTURE SET FOR LONG-TERM PERSPECTIVE Elmos Semiconductor SE shareholder structure Elmos 5-year share price development Reduction of share capital of 20,103,513.00 Euro by cancellation of 1,940,000 shares to 18,163,513.00 Euro as of August 17, 2021 Market capitalization (as of Oct. 2
Slide 13: 5-Year Overview Elmos Group (IFRS)
5-YEAR OVERVIEW ELMOS GROUP (IFRS) 13
Slide 14: Financial Calendar / Research Coverage / IR Contact
FINANCIAL CALENDAR / RESEARCH COVERAGE / IR CONTACT Event Date Elmos Semiconductor SE – basic share data 1 Preliminary results 2021 February 17, 2022 ISIN / WKN: DE0005677108 / 567710 1 Final results 2021 March 17, 2022 Stock symbol: ELG 1 Quarterly results Q1 2022 May 5, 2022 Code: ELGG.De Annual G
Slide 15: 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
Elmos Semiconductor — Investor Presentation (December 2021) on 6ix