Gestamp Automocion S.a. · BME:GEST
Gestamp Automocion — 9M 2024 Earnings Presentation
25 slides from Gestamp Automocion's earnings presentation, Nov 5, 2024
Slide 1: 9M 2024 Results presentation
9M 2024 Results presentation November 5th, 2024
Slide 2: Disclaimer
DISCLAIMER Gestamp This presentation has been prepared solely for use at this presentation of our results as of and for the quarter ended September 30", 2024. By attending the conference call meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the
Slide 3: Index: Presentation
INDEX PRESENTATION
Slide 4: Key highlights of 9M 2024
Key highlights of 9M 2024 Revenues Outperformance(2) EBITDA(3) EBITDA MargiN(3) © Gestamp 2020
Slide 5: Auto production evolution
AUTO PRODUCTION EVOLUTION Gestamp -4.6% PT eee a] rsx) ‘Region 9M 2024 - YoY Evolution | 62.6 63.3 59.9 9.7% 60.1 ' q __ ee ___ e — 59.7 q Hl i Western Europe } 465 10 54.6 & t 1 | 1 1 ie ' NARA Eastern Europe { { 1 - | o ~~ f Asia ! ' Mercosur ! 22.4% f fo.7%) ' t | 1 1 9M 2017 9M 2018 9M 2019 9M 2
Slide 6: Improving auto business revenue performance in the quarter
Improving auto business revenue performance in the quarter
Slide 7: A Sustainable Market Outperformance
A Sustainable Market Outperformance 22.1% 2.0% 3.6% -3.1% 0.9% -8.9% 10.9% 5.7% 42.5% -0.8% -0.6% -0.7%
Slide 8: Reacting to a lower EBITDA generation in 9M
Reacting to a Lower ebitda generation in 9M ✓ ✓ ✓ ✓
Slide 9: Focus on Phoenix Plan as key company priority
Focus on phoenix plan as key company priority
Slide 10: Gescrap: maintaining the improvement in profitability
Gescrap: maintaining the improvement in profitability
Slide 11: Financial Overview
Gestamp FINANCIAL OVERVIEW
Slide 12: Financial Performance in 9M 2024
Financial Performance in 9M 2024
Slide 13: Geographic diversification supporting 9M performance
Geographic diversification supporting 9M performance 9M 2023 9M 2024 Var. (%) 9M 2023 9M 2024 Var. (%) 9M 2023 9M 2024 3,456 3,157 -8.6% 398 341 -14.3% 1,256 1,338 +6.5% 177 172 -3.0% 1,803 1,864 +3.4% 136 117 -13.6% 722 674 -6.7% 88 74 -16.7% 1,352 1,459 +7.9% 176 212 +20.7% 483 435 -9.8% 36 37 +2.
Slide 14: Free cash flow evolution in 9M 2024
free cash flow evolution in 9M 2024 ➢ ➢ ➢
Slide 15: An extraordinary working capital outflow in Q3
AN EXTRAORDINARY Working capital OUTFLOW IN Q3
Slide 16: Priority is to preserve our financial strength
priority is to Preserve our financial strength
Slide 17: Outlook and Remarks
Gestamp OUTLOOK AND REMARKS
Slide 18: Market conditions have deteriorated through the year
Market conditions have deteriorated through the year
Slide 19: Updating guidance for 2024
UPDATING GUIDANCE FOR 2024 Gestamp Short term outlook remains Unprecedently complicated given: Auto business Market Outperformance! in Revenue the low-single digit range Gescrap Similar revenues to 2023 Auto business Flat-to-a-slight increase EBITDA reported EBITDA margin YoY Gescrap Similar EBITDA
Slide 20: A well-defined strategy to protect our key pillars
A Well-Defined STRATEGY TO PROTECT OUR KEY PILLARS FREE CASH FLOW AND BS DISCIPLINE profitability
Slide 21: Closing remarks
Closing remarks TACKLING WITH a PREPARED for an challenging SHORT increasingly TERM environment uncertain future Phoenix Plan on track © Gestamp 2020
Slide 22: Clear roadmap for the long run
clear ROADMAP FOR THE long run… 02 03 01 Gestamp 04 the Partner supplier 07 05 06
Slide 23: The Partner supplier
Gestamp the Partner supplier
Slide 24: Financial Performance in Q3 2024
Financial Performance in Q3 2024
Slide 25: Appendix – alternative performance measures
Appendix – alternative performance measures ´ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢