Slide 1: Results presentation
Results presentation NOVEMBER 7th, 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 November 7th, 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 f
Slide 3: Index: Key highlights for 9M 2023
Gestamp INDEX KEY HIGHLIGHTS FOR 9M 2023
Slide 4: Key highlights of 9M 2023
KEY HIGHLIGHTS OF 9M 2023 Gestamp %& €80m FCF (D 1.6x Net Debt/EBITDA Meeting our commitments EBITDA €1,01Im Strong set of Af +19.3% YoY on a reported basis 9M 2023 results Reaching a 12.3%'2) margin at all financial levers aA Revenue €9,072m +17.9% YoY on a reported basis 89 p.p. outperformance”) F
Slide 5: Financial Performance in 9M 2023
Financial Performance in 9M 2023
Slide 6: Financial Performance in Q3 2023
Financial Performance in q3 2023
Slide 7: Market volumes almost reaching pre-COVID levels in 9M 2023
market volumes almost reaching pre-covid levels in 9m 2023
Slide 8: High-single digit Outperformance in 9M 2023
High-single digit Outperformance in 9M 2023 30.1% 9.9% 16.6% 16.7% 9.4% 10.3% 9.9% 5.5% 27.7% 7.9% 33.5% 18.3% 5.9% 9.4%
Slide 9: Solid organic growth during the 9M 2023 period
Solid organic growth during the 9m 2023 period
Slide 10: Strong consolidated financial profile
Strong consolidated financial profile
Slide 11: Strong EBITDA growth driving solid net income increase
Strong ebitda growth driving solid net income increase
Slide 12: Financial Overview
Gestamp FINANCIAL OVERVIEW
Slide 13: Geographic diversification supporting a solid performance
Geographic diversification supporting a solid performance 9m 2022 9m 2023 Var. (%) 9m 2022 9m 2023 Var. (%) 9m 2022 9m 2023 3,147 3,456 +9.8% 312 398 +27.6% 9.9% 11.5% underperformance: -6.4 p.p. 1,083 1,256 +16.0% 169 177 +4.9% 15.6% 14.1% Outperformance: +20.2 p.p. 1,678 1,803 +7.4% underperforman
Slide 14: Capex overview as of 9M 2023
Capex overview as of 9M 2023 Capex as % of revenue Capex as % of revenue 7.5% 7.2% 0.9% 0.9% 3.6% 4.5% 2.6% 2.2%
Slide 15: Free cash flow generation in 9M 2023
free cash flow generation in 9M 2023
Slide 16: Disciplined Balance Sheet profile to preserve growth
Disciplined Balance Sheet PROFILE TO PRESERVE GROWTH
Slide 17: Outlook and Remarks
Gestamp OUTLOOK AND REMARKS
Slide 18: 2023 surpassing forecast
2023 SURPASSING FORECAST Gestamp Astrong 2023 driving industry production to reach pre-COVID levels already by 2024 though still below the peak LV Production" in S&P Global Mobility Geographies (Mveh) % » EV penetration!) G Market revision Jan'23 - Oct'23 Strong 2023 thanks to Europe and Asia (China
Slide 19: Guidance visibility for 2023
guidance visibility for 2023
Slide 20: Closing remarks
Gestamp CLOSING REMARKS
Slide 21: The Partner supplier
Gestamp the Partner supplier
Slide 22: Focus on the long run
FOCUS ON THE LONG RUN Gestamp the Partner supplier
Slide 23: Trusted partner supplier to our clients
Trusted partner supplier to our clients Gestamp the Partner supplier
Slide 24: Appendix – alternative performance measures
Appendix – alternative performance measures ´