Gestamp Automocion S.a. · BME:GEST

Gestamp Automocion — Q3 2013 Earnings Presentation

9 slides from Gestamp Automocion's earnings presentation, Nov 29, 2013

  1. Slide 1: Third Quarter 2013 Results

    Third Quarter 2013 Results November 29, 2013 ©2012 ©2013 GESTAMP GESTAMP 0 0

  2. Slide 2: Disclaimer

    Disclaimer This presentation has been prepared solely for use at this presentation of our results for the quarter ended September 30, 2013. By attending the meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the following limitations. This presen

  3. Slide 3: Presentation of Third Quarter 2013 Results

    Presentation of Third Quarter 2013 Results Francisco J. Riberas Mera, President & CEO Francisco López-Peña, Vice President & CFO Richard Egües, Director of International Financing ©2012 ©2013 GESTAMP GESTAMP 2 2

  4. Slide 4: Key Events - Highlights

    Key Events - Highlights  In Q3 we continue to see stabilization in Europe – although the market remains soft, we are seeing more positive trends  While North America also continues with positive trends, the Brazilian and Russian markets have been trending softer than expected  China’s market grow

  5. Slide 5: Industry Production Volumes

    Industry Production Volumes Global Production Western European Production (*) Total 2012: 81,51 Total 2012: 11,32 +2,36% -1,24% Total 2013: 83,44 Total 2013: 11,18 22,5 3,8% -11,3% +4,5% -0,3% 2,4% +0,9% 3,22 +2,8% 21,39 21,11 21,05 2,86 2,89 3,02 20,96 2,69 2,72 21,0 20,61 3,8% 2012 2,52 2,59 20,48

  6. Slide 6: Focus on China

    Focus on China 2009 2011 2013 Shenyang Edscha Kunshan Kunshan Kunshan Hefei Shenyang Hefei Kunshan Chongqing Chongqing Shanghai Wuhan Wuhan Dongguan MARKET PRODUCTION EVOLUTION (€ Million) 98,6  Gestamp has been strategically investing capital in 83,4 China, primarily in greenfield projects, growin

  7. Slide 7: Revenue and EBITDA

    Revenue and EBITDA Revenue EBITDA +0.1% -10.2% 145.4 1,363.2 1,362.3 130.6 Q2 2012 Q2 2013 Q2 2012 Q2 2013  Revenue was flat vs the comparable quarter in 2012  Softer-than-expected markets in Brazil and Russia, also with some program delays at the customer, affecting revenue timing  Strong growth

  8. Slide 8: Net Debt

    Net Debt  Increase in net debt year-to-date primarily reflects  Capital investment in expansion and growth projects related to new client orders, which has been concentrated in the first three quarters of the year  Launch expenses in relation to project ramp-ups, which we incur long in advance of

  9. Slide 9: Summary

    Summary  Some of the Q3 trends highlighted earlier will continue in Q4, particularly the negative impact of the strong Euro against several currencies  With these trends continuing into Q4, we currently expect to finish the year more or less in the region of our LTM EBITDA of € 588 million  Worki

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