Gestamp Automocion S.a. · BME:GEST
Gestamp Automocion — Q1 2023 Earnings Presentation
24 slides from Gestamp Automocion's earnings presentation, May 9, 2023
Slide 1: Q1 2023 Results presentation
q1 2023 Results presentation May 9th, 2023
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 March 3ist, 2023. By attending the conference call meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the fo
Slide 3: Index: Key highlights for Q1 2023
Gestamp INDEX PRESENTATION KEY HIGHLIGHTS FOR Q]1 2023
Slide 4: Key highlights of the period
KEY HIGHLIGHTS OF THE PERIOD Gestamp wl yr? Revenue €3,144m 1.8x a eeT pp outperformence Net Debt/EBITDA €1.2bn "| Debt A Refinancing EBITDA €336m +32.7% YoY on a reported basis Reaching a 12.0%'2) Margin Save the Date! Capital Markets Day in June 2023 Outperformance calculated at FX constant, exclu
Slide 5: Financial Performance in Q1 2023
Financial Performance in q1 2023
Slide 6: Strong market volumes in Q1 2023
STRONG market volumes IN q1 2023
Slide 7: Outperforming in all regions, once more
Outperforming IN all regions, once more 49.9% 27.9% 29.1% 5.3% 33.9% 9.3% 17.8% 6.5% 41.9% 0.9% 68.3% 29.2% 14.2% 6.5%
Slide 8: Record revenue achieved in a first quarter
Record revenue achieved in a FIRST quarter
Slide 9: Quarterly performance on track to meet FY targets
QUARTERLY PERFORMANCE ON TRACK TO MEET FY TARGETS o o o o
Slide 10: Record net income in a quarter
Record net income in a quarter
Slide 11: Index: Financial Overview
Gestamp INDEX PRESENTATION FINANCIAL OVERVIEW
Slide 12: Geographic diversification supporting a solid performance
Geographic diversification supporting a solid performance q1 2022 q1 2023 Var. (%) q1 2022 q1 2023 Var. (%) Q1 2022 q1 2023 977 1,252 +28.2% 95 137 +43.3% 9.8% 10.9% Outperformance: +1.2 p.p. 328 450 +37.2% 54 60 +12.0% 16.4% 13.4% Outperformance: +44.5 p.p. 489 617 +26.2% outperformance: +8.5 p.p.
Slide 13: Capex overview as of Q1 2023
Capex overview as of q1 2023 Capex as % of revenue Capex as % of revenue Capex as % of revenue 5.5% 7.0% 6.5% 1.1% 1.0% 2.9% 0.9% 3.5% 1.8% 2.8% 2.5% 2.6%
Slide 14: Free cash flow generation in Q1 2023
free cash flow generation in Q1 2023
Slide 15: Maintaining our Deleverage Path
Maintaining our Deleverage Path
Slide 16: Improving our balance sheet profile
IMPROVING OUR balance sheet profile
Slide 17: Solid liquidity position
SOLID LIQUIDITY POSITION Gestamp Evoluti of the Liquidity Position after New Debt Structure (In €m) 325 95 Cash &Cash OtherCurrent TotalCash LTCreditLines Revolving — ST Credit Lines Total Liquidity Increase Pro-Forma Equivalents Financial Assets Credit Facility as of Q] 2023 Revolving Liquidity Pos
Slide 18: Index: Outlook and Remarks
Gestamp INDEX PRESENTATION OUTLOOK AND REMARKS
Slide 19: Market: on the recovery path
Market: ON THE RECOVERY PATH
Slide 20: Reiterating guidance for 2023
Reiterating guidance for 2023
Slide 21: Capital Markets Day: Save the date
| A = . Capital \ Markets Day » Gestamp SAVE THE DATE! June 20th, 2023 German y
Slide 22: Closing remarks
CLOSING REMARKS Gestamp x Strong Growth Solid Performance SI Improving Balance Sheet Profile FOCUS ON A SUSTAINABLE LONG-TERM G® Financial Discipline EV Transformation Decarbonization
Slide 23: Working for a safer and lighter car
working For a safer And lighter car
Slide 24: Appendix – alternative performance measures
Appendix – alternative performance measures ´