Slide 1: Viscom AG – Financial results third quarter 2017
Viscom AG – Financial results third quarter 2017 Hanover, 14 November 2017
Slide 2: Disclaimer
Disclaimer This presentation is not directed to the investment goals or financial position of any specific individual person or legal person. Investors should obtain independent expert counsel regarding the question of an investment in shares of the Viscom AG and carry out an analysis of the particu
Slide 3: Incoming orders and order backlog according to regions
Incoming orders and order backlog according to regions 3
Slide 4: Group revenues
BvISCQOM ~_— vision technology Group revenues 64.519 9M 2014 9M 2015 9M 2016 9M 2017 in K€
Slide 5: EBIT and EBIT-Margin
EBIT and EBIT-Margin EBIT EBIT-Margin in K€ in % 5
Slide 6: Segment information according to regions
Segment information according to regions Europe 9M 2016 9M 2017 Revenue K€ 33,174 32,777 Percentage of total revenue % 65.3 50.8 EBIT* K€ 3,220 6,501 EBIT-Margin* % 9.7 19.8 Americas 9M 2016 9M 2017 Asia 9M 2016 9M 2017 Revenue K€ 7,228 10,688 Revenue K€ 10,373 21,054 Percentage of Percentage of tot
Slide 7: Core indicators of consolidated income statement
Core indicators of consolidated income statement 9M 2016 9M 2017 K€ % to To K€ % to To Group revenue 50,775 64,519 Total output (To)* 53,036 100.0% 67,586 100.0% Cost of materials -19,568 -36.9% -25,435 -37.6% Staff costs -18,575 -35.0% -20,699 -30.6% EBIT (% to revenue) 4,110 8.1% 9,626 14.9% *Tota
Slide 8: Core indicators of balance sheet and cash flow statement
Core indicators of balance sheet and cash flow statement 31.12.2016 30.09.2017 Consolidated balance sheet K€ K€ Cash and cash equivalents 6,517 8,846 Current liabilities 12,047 11,133 Non-current liabilities 2,298 2,153 Interest-bearing liabilities 0 0 Total shareholders' equity 52,292 54,719 30.09.
Slide 9: Group key figures
Group key figures Key figures on net assets, financial position and 30.09.2016 30.09.2017 results of operations Return on investment (ROI) 4.5% 10.3% Net profit for period / total assets Return on sales 8.1% 14.9% EBT / revenue Return on capital employed (ROCE) 9.2% 20.0% EBIT / (total assets - cash
Slide 10: The Viscom share
The Viscom share Regulated market Listing (Prime Standard) ISIN DE 000 7846867 Number of shares 9,020,000 pieces Number of voting shares 8,885,060 pieces Market capitalisation as of € 276.37 million 30.09.2017 * Share price as of 29.09.2017 * € 30.64 *) all price data on the basis of XETRA daily clo
Slide 11: Objectives and Forecast
Objectives and Forecast The electronics market and megatrends offer secure growth perspectives. Autonomous driving vehicles Electromobility Miniaturization of electronic components Further growth potential in global accounts Winning evaluations always in focus Positioning on Approved Vendor List (AV
Slide 12: Thank you for your attention
Thank you for your attention Headquarters: Viscom AG Carl-Buderus-Str. 9 - 15 · 30455 Hanover Tel.: +49 511 94996-0 · Fax: +49 511 94996-900 info@viscom.de · www.viscom.com Contact Investor Relations: Viscom AG, Anna Borkowski You will find our international subsidiaries and Carl-Buderus-Str. 9 – 15