Gestamp Automocion S.a. · BME:GEST
Gestamp Automocion — FY2022 Earnings Presentation
25 slides from Gestamp Automocion's earnings presentation, Feb 27, 2023
Slide 1: FY 2022 Results presentation
FY 2022 Results presentation February 27th, 2023
Slide 2: Disclaimer
DISCLAIMER Gestamp Pe This presentation has been prepared solely for use at this presentation of our results as of and for the year ended December 3ist, 2022 By attending the conference call meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the
Slide 3: Index: Key highlights for FY 2022
Gestamp INDEX PRESENTATION KEY HIGHLIGHTS FOR FY 2022
Slide 4: Key highlights of the period
KEY HIGHLIGHTS OF THE PERIOD Gestamp Continue focus on the Future S 10.4 p.p.@) Outperformance Xx pp Outperformance on a weighted basis ad EBITDA €1,210m +21.2% YoY on a reported basis!) Reaching a 12.7%'2) Margin om Revenue €1,210m +32.5% YoY on a reported basis") +17.6% YoY excluding raw materials
Slide 5: A record year for Gestamp: reinforcing our positioning
A record year for Gestamp: reinforcing our positioning
Slide 6: 2019 – 2022: transforming our financial profile
2019 – 2022: transforming our financial profile ∑
Slide 7: Meeting our 2022 guidance
MEETING OUR 2022 GUIDANCE Gestamp <>» ance 2022 FY 2022 (Excluding Raw Materials) (Excluding Raw Materials) revenue macro SQ utc ince | D EBITDA Margin 12.5 - 13.0% > 12.7% 7) Total Capex Up to 9% of > 8.4% 7) Revenues >€200m > €255m Q © Gestamp 2023
Slide 8: Financial Performance in FY 2022
Financial Performance in fy 2022
Slide 9: Financial Performance in Q4 2022
Financial Performance in q4 2022
Slide 10: Strong outperformance in the year
STRONG OUTPERFORMANCE IN THE year 52.7% 31.5% 29.0% 9.5% 11.9% 6.5% -9.8% 6.2% 33.8% 7.3% 60.7% 16.6% 8.3% 6.2%
Slide 11: Continuous net income improvement
Continuous net income improvement
Slide 12: Index: Financial overview
Gestamp INDEX PRESENTATION FINANCIAL OVERVIEW
Slide 13: Geographic diversification supporting a solid performance
Geographic diversification supporting a solid performance FY 2021 FY 2022 Var. (%) FY 2021 FY 2022 Var. (%) FY 2021 FY 2022 3,317 4,278 +29.0% 10.2% 10.7% 339 458 +34.9% Outperformance: +22.5 p.p. 1,286 1,597 +24.2% 18.3% 14.5% 235 232 -1.2% Outperformance: +62.5 p.p. 1,846 2,326 +25.9% 202 196 -2.9
Slide 14: Capex overview as of FY 2022
Capex overview as of FY 2022 Capex as % of revenue Capex as % of revenue Capex as % of revenue 7.5% 6.5% 7.4% 1.0% 1.0% 1.2% 4.3% 3.0% 2.4% 3.5% 3.0% 2.1% P
Slide 15: Free cash flow generation in FY 2022
free cash flow generation in FY 2022
Slide 16: Strengthening our financial position
Strengthening OUR FINANCIAL POSITION
Slide 17: Index: Outlook and remarks
Gestamp INDEX PRESENTATION OUTLOOK AND REMARKS
Slide 18: Outlook for 2023: key themes
OUTLOOK FOR 2023: KEY THEMES Gestamp <>» Market Inflation Electric Recovery Pressures Vehicle FROM SHORT-TERM TO LONG-TERM ©Gestamp 202318
Slide 19: Market: on the recovery path
Market: ON THE RECOVERY PATH
Slide 20: Inflationary pressure as key focus
INFLATIONARY PRESSURE AS KEY focus
Slide 21: EV continues its acceleration
EV continues its acceleration
Slide 22: Outlook for 2023
OUTLOOK FOR 2023 Gestamp CPB Guidance 2023 Excluding Raw Materials Gescrap Guidance 2023 Double-digit reported revenue growth Revenues Guidance 2023 Excluding Raw Materials Gescrap Guidance 2023 Double-digit reported EBITDA growth on absolute terms margin < a E o wi c. 7.5% of reported revenues CAPE
Slide 23: Acquisition of Gescrap: a step forward in our ESG strategy
ACQUISITION OF GESCRAP: a step forward in our ESG strategy
Slide 24: Closing remarks
CLOSING REMARKS Record 2022 M Despite Market 44 Challenges Meeting Market ro) Commitments 2023 Focus —] on Strengthening our iz Positioning
Slide 25: Working for a safer and lighter car
working For a safer And lighter car