Slide 1: Investor Presentation Q1 2023
Investor Presentation Q1 2023 May 2023
Slide 2: Elmos Corporate Overview
ELMOS CORPORATE OVERVIEW Corporate highlights Sales breakdown FY 2022 Financial highlights FY 2022 Elmos ICs 447 million Euro sales Non-automotive ~7 on average in every new car produced1 1based on FY 2022 12% significant growth to new record highs Automotive focused: Sales by industry product segme
Slide 3: Elmos 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 LIGHT #1 FOR REAR LIGHT USER EXPERIENCE ADAS & AUTONOMOUS DRIVING SAFETY COMFORT ELECTRIFICATION LIGHTING 3
Slide 4: Highlights of Q1 2023
HIGHLIGHTS OF Q1 2023 Economic and geopolitical uncertainties persist in 2023, but demand for automotive semiconductors remains high Geopolitical environment Semiconductor market Strategic highlights Sale of wafer fab Fiscal year 2023 will continue to be The allocation situation - especially on the
Slide 5: Sales and EBIT
SALES AND EBIT Quarterly sales (in million Euro) & gross margin (in %) Quarterly EBIT (in million Euro) & EBIT margin (in %) +35.9% 130.9 +63.1% 125.5 35.7 119.6 31.8 105.8 29.8 96.4 50.4% 25.2 45.6% 19.5 28.4% 45.1% 45.3% 24.9% 24.3% 43.8% 23.8% 20.2% Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q1 2022
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) 21.0 20.9 19.9 16.0 15.0 15.4 13.6 15.2 11.4 14.1% 14.2% 11.1 18.8% 12.3% 12.2% 17.6% 16.7% 9.6% 11.5% 11.6% Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
Slide 7: Cash Flow
CASH FLOW 1 Operating cash flow (in million Euro) Adjusted free cash flow (in million Euro) 43.9 30.4 21.9 17.4 15.4 -0.5 -6.3 -8.7 -1.7 -18.7 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q1 2023 cash flow from operations totaled -1.7 million Euro and was Due t
Slide 8: Working Capital and Net Cash/Debt
WORKING CAPITAL AND NET CASH/DEBT 1 Working capital (in million Euro, at the end of the quarter) Net cash/debt (in million Euro, at the end of the quarter) 160.6 19.0 140.2 122.7 6.8 95.3 98.8 -2.8 -8.9 -27.7 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Working c
Slide 9: Market Forecast
MARKET FORECAST Automotive market Semiconductor market 1 Light vehicle production in million units (IHS) Worldwide Market in billion USD 2 Automotive semiconductor market +14% +25% +3% 66.9 76.0 95.2 +7% 53.7 89.0 85.2 82.3 77.2 2021 2022e 2023e 3 Total semiconductor market +4% -4% 2017 2019 2021 20
Slide 10: Guidance
GUIDANCE Elmos FY 2023 guidance (unchanged) Guidance for FY 2023 Sales: More than 560 million Euro (min. +25% YoY) EBIT margin: 25% ± 2 percentage points CAPEX (in % of sales): 17% ± 2 percentage points Adjusted free cash flow: level of the previous year (14.9 million Euro) ± 10 million Euro Ø excha
Slide 11: Shareholder Structure Set for Long-Term Perspective
SHAREHOLDER STRUCTURE SET FOR LONG-TERM PERSPECTIVE Elmos Semiconductor SE shareholder structure (May 2023) Elmos 5-year share price development Market capitalization (as of May 3, 2023) 22.90% >1.2 billion Euro Close May 3, 2023 100 € 72.50 Euro 40.50% 90 € 80 € 17.04% 70 € 60 € 3.28% 16.29% 50 € 4
Slide 12: 5-Year Overview Elmos Group (IFRS)
5-YEAR OVERVIEW ELMOS GROUP (IFRS) 12
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 2023 May 4, 2023 ISIN / WKN: DE0005677108 / 567710 Annual General Meeting May 10, 2023 Stock symbol: ELG 1 Quarterly results Q2 2023 July 27, 2023 Code: ELGG.De 1 Quarterly
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