Elmos Semiconductor Se · XETR:ELG

Elmos Semiconductor — Investor Presentation (July 2021)

14 slides from Elmos Semiconductor's investor presentation, July 2021

  1. Slide 1: Investor Presentation

    Investor Presentation July 2021

  2. Slide 2: Elmos Corporate Overview

    ELMOS CORPORATE OVERVIEW Corporate Highlights Sales Breakdown FY 2020 Financial Highlights FY 2020 ~6 Elmos ICs on average in every new car Automotive focused: Sales by industry 233 million Euro sales in fiscal year 2020 Non-automotive 15% product segments: percent research & development ratio 6 Ran

  3. Slide 3: 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

  4. Slide 4: Highlights of Q1 2021

    HIGHLIGHTS OF Q1 2021 The start of the year was dominated by the ongoing COVID-19 pandemic and the high demand for semiconductors COVID-19 Semiconductor Strategic Pandemic Market Highlights COVID-19 hygiene and protective Since Q4 2020, strong increase in global Dr. Arne Schneider took over as the n

  5. Slide 5: Sales and EBIT in Q1 2021 Clearly Above Previous Year

    SALES AND EBIT IN Q1 2021 CLEARLY ABOVE PREVIOUS YEAR Quarterly sales (in million Euro) & gross margin (in %) Quarterly EBIT (in million Euro) & EBIT margin (in %) +20.1% 77.1 +72.1% 68.7 64.2 12.2 58.8 8.9 7.1 15.8% 11.0% 3.2 13.0% 43.7% 42.0% 40.9 42.2% 40.6% 5.4% 29.1% -10.5 -25.7% Q1 2020 Q2 202

  6. Slide 6: 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) 12.8 9.1% 9.1% 12.1 12.3 11.8 8.6% 11.1 7.4% 5.8 5.9 5.7 27.1% 5.6% 21.8% 3.7 18.8% 3.3 17.1% 15.9% Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021  CAPEX

  7. Slide 7: Cash Flow

    CASH FLOW 1 Operating cash flow (in million Euro) Adjusted free cash flow (in million Euro) 29.4 22.4 20.2 13.5 9.8 1.1 3.2 -0.5 -5.9 -10.3 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021  The cash flow from operations in Q1 2021 is mainly driven by the  The higher

  8. Slide 8: 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 84.7 Influenced by share buyback and dividend 60.3 39.5 39.4 40.2 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q1 2020 Q2 2020 Q3

  9. Slide 9: Market Forecast 2021

    MARKET FORECAST 2021 Automotive Market 1 Light vehicle production in million units (IHS) -16.2% +11.9% 89.0 83.5 74.6 2019 2020 2021e Est. regional market development YoY 2021/2020:  Europe (+12%)  China (+5%)  North America (+20%) 1IHS Light Vehicle Production Forecast (April 2021) 9

  10. Slide 10: Guidance for 2021

    GUIDANCE FOR 2021 Elmos 2021 Guidance (as of May 04, 2021) Q2 2021 Sales: 79 ± 3 million Euro EBIT margin: 16% ± 1.5 percentage points Ø exchange rate: 1.20 EUR/USD Full Year 2021 (unchanged) Significant increase in sales and EBIT compared to the previous year Capital expenditures significantly high

  11. Slide 11: 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  Public buyback offer 2020 (Offer price per share: 17.50 Euro) Market capitalization (as of Apr. 30, 2021)  A total of 1.54 million shares bought back for ~27 milli

  12. Slide 12: 5-Year Overview Elmos Group (IFRS)

    5-YEAR OVERVIEW ELMOS GROUP (IFRS) 12

  13. Slide 13: Financial Calendar / Research Coverage / IR Contact

    FINANCIAL CALENDAR / RESEARCH COVERAGE / IR CONTACT Event Date Elmos Semiconductor SE – basic share data 1 Quarterly results Q1/2021 May 6, 2021 ISIN / WKN: DE0005677108 / 567710 Annual General Meeting May 20, 2021 Stock symbol: ELG 1 Quarterly results Q2/2021 August 4, 2021 Code: ELGG.De 1 Quarterl

  14. Slide 14: 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

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