Slide 1: Preliminary Financial FY 2024 Figures
PRELIMINARY FINANCIAL FY 2024 FIGURES © Siltronic AG
Slide 2: Preliminary Financial Figures – 2024 As Expected
PRELIMINARY FINANCIAL FIGURES – 2024 AS EXPECTED 1,413 523 Sales in EUR mn Capex in EUR mn -7% vs. FY 2023 FY 2023: EUR 1.316 mn 26% -297 EBITDA Margin Net cash flow in EUR mn FY 2023: 29% FY 2023: -664 mn 9% 733 EBIT Margin Net financial debt in EUR mn FY 2023: 15% FY 2023: EUR 356 mn 2 Preliminary
Slide 3: 2024: Q4 and Full Year in Line with Guidance
2024: Q4 AND FULL YEAR IN LINE WITH GUIDANCE Profit & Loss, in EUR million Comments Sales 2024 2023 Q4-2024 Q3-2024 o 2024 yoy: -7%, mainly due less wafer area sold and slightly lower prices Sales 1,413 1,514 361 357 o Q4 qoq: slight increase due to stronger US Dollar EBITDA margin EBITDA 364 434 93
Slide 4: 2024: Q4 and Full Year in Line with Guidance
2024: Q4 AND FULL YEAR IN LINE WITH GUIDANCE Cash flow, in EUR million Comments Capex 2024 2023 Q4-2024 Q3-2024 o Capex reduced by 60% yoy to EUR 523 mn o Majority relates to new fab in Singapore which started Capex 523 1.316 116 94 operations in early 2024 Net cash flow Net cash flow -297 -664 21 -
Slide 5: Guidance 2025
GUIDANCE 2025 Sales EBITDA In the region of 20241, yoy no growth expected, Margin H1 2025 clearly below H2 2024 22% – 27% 1 EUR/USD: 1.08 5 Preliminary Financial FY 2024 Figures © Siltronic AG
Slide 6: Financial Calendar and Events; Investor Relations Contacts
Financial Calendar and Events Mar 6, 2025 Mar 7, 2025 Mar 11, 2025 Mar 12, 2025 Mar 18, 2025 Mar 20, 2025 FY 2024 results ODDO BHF TMT BNP Paribas UBS Technology, Stifel US Stifel Southern release Forum (virtual) Exane TMT Media and Internet Roadshow Germany Summit, Conference, London Conference, Lo