Schaeffler Ag · XETR:SHA0

Schaeffler — Q3 2018 Earnings Presentation

7 slides from Schaeffler's earnings presentation, Oct 30, 2018

  1. Slide 1: Pre-Release Key Financials Q3 2018 – FY 2018 Guidance Adjustment

    Schaeffler AG Pre-Release Key Financials Q3 2018 – FY 2018 Guidance Adjustment Conference Call October 30, 2018 Herzogenaurach

  2. Slide 2: Disclaimer

    Disclaimer This presentation contains forward-looking statements. The words "anticipate", "assume", "believe", "estimate", "expect", "intend", "may", "plan", "project“, "should" and similar expressions are used to identify forward-looking statements. Forward-looking statements are statements that ar

  3. Slide 3: Agenda

    Agenda 1 Overview 2 Preliminary Financial Results Q3 2018 3 New Guidance FY 2018 4 Key messages 3 October 30, 2018 Schaeffler AG Pre-Release Q3 2018 – FY 2018 Guidance Adjustment

  4. Slide 4: Overview – Current environment: China auto market further deteriorating

    1 Overview Current environment – China auto market further deteriorating Chronology Key aspects Aug 7 H1 2018 Earnings Schaeffler AG FY 2018 Group Guidance confirmed on September 19, with Automotive OEM FY 2018 Guidance Sep 19 Guidance Update lowered Capital Markets Day pointing to potential risks

  5. Slide 5: Preliminary Q3 2018 figures – Mixed performance in Q3

    2 Preliminary Financial Results Q3 2018 Preliminary Q3 2018 figures – Mixed performance in Q3 Group Q3 18 9M 18 Automotive OEM Automotive AM Industrial Q3 9M Q3 9M Q3 9M Sales growth1) 3,521 10,714 2,191 6,778 476 1,401 854 2,535 (in EUR mn and %) +3.7% +5.1% +3.2% +4.3% -3.0% +1.3% +9.4% +9.8% Q3 9

  6. Slide 6: New Guidance FY 2018 – Automotive OEM triggers downward revision

    3 New Guidance FY 2018 New Guidance FY 2018 – Automotive OEM triggers downward revision Group Guidance Divisional Guidance Old4) New5) Automotive OEM Automotive AM Industrial Sales growth1) +3.5-4.5% +1.5-2.5% +5-6% +4-5% (before 4.5-5.5%) +8-9% (in %) (before 3-4%) EBIT margin2) 8-8.5% 17-17.5% 10.

  7. Slide 7: Key Messages – Adapting execution to a more complex market environment

    4 Key Messages New Guidance FY 2018 – Adapting execution to a more complex market environment Sharp expected market decline of China Light Vehicle Production/Sales is the key catalyst 1 for reducing FY 2018 Group and Automotive OEM Guidance for sales and EBIT margin Softness in Automotive Aftermarke

Schaeffler — Q3 2018 Earnings Presentation on 6ix