Gestamp Automocion S.a. · BME:GEST
Gestamp Automocion — Q2 2022 Earnings Presentation
26 slides from Gestamp Automocion's earnings presentation, Jul 26, 2022
Slide 1: Q2 2022 Results presentation
Q2 2022 Results presentation july 26th, 2022
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 quarter ended June 30” 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 fol
Slide 3: Index presentation: Key highlights for Q2 2022
Gestamp INDEX PRESENTATION KEY HIGHLIGHTS FOR Q2 2022
Slide 4: Key highlights
KEY HIGHLIGHTS Gestamp 4 Pan 1 2. 3 Delivering Solid H1 Results Revenues at €4,871m +19.5% YoY on a reported basis; +7.7% YoY excluding raw materials!” Outperformance to market of 9.2 pp.) EBITDA margin™ improvement of 40 bps Reaching 12.6% in H1; 13.0% in Q2 Offsetting inflation and energy costs pr
Slide 5: Financial Performance in Q2 2022
Financial Performance in q2 2022
Slide 6: Financial Performance in H1 2022
Financial Performance in H1 2022
Slide 7: Low market volumes in Q2 2022
Low market volumes IN q2 2022
Slide 8: Outperformance in line with guidance
OUTPERFORMANCE IN LINE WITH GUIDANCE 34.0% 18.5% 13.4% -19.3% 8.3% 4.1% -6.9% -2.5% 20.2% -0.9% 53.8% 6.7% -0.5% -2.5%
Slide 9: On the right path to meet EBITDA margin target for 2022
On the right path to meet ebitda margin target for 2022
Slide 10: Index presentation: Financial overview
Gestamp INDEX PRESENTATION FINANCIAL OVERVIEW
Slide 11: Sequential QoQ improvement
Sequential qoq improvement 9.8% 10.8% 16.4% 16.4% 8.3% 8.6% 10.7% 15.2% 15.2% 10.9% 11.2% 11.5%
Slide 12: Positive free cash flow generation in H1 2022
Positive free cash flow generation in H1 2022
Slide 13: Discipline on leverage control
DISCIPLINE ON LEVERAGE CONTROL
Slide 14: Capex overview as of H1 2022
Capex overview as of H1 2022 Capex as % of revenue Capex as % of revenue Capex as % of revenue 9.8% 5.4% 7.7% 0.9% 1.3% 3.8% 0.9% 3.3% 1.5% 3.8% 2.7% 2.3%
Slide 15: Impact of EV strategic projects in our 2022 capex
Impact of ev strategic projects in our 2022 capex
Slide 16: Index presentation: Outlook and remarks
Gestamp INDEX PRESENTATION OUTLOOK AND REMARKS
Slide 17: Looking at the future: short and long term
Looking at the future: SHORT AND LONG TERM
Slide 18: Electrification trends accelerating
Electrification TRENDS ACCELERATING
Slide 19: Looking at the future
LOOKING AT THE FUTURE Gestamp = Driving Forward! Being the KEY PARTNER for our Customers in their path towards ELECTRIFICATION
Slide 20: Offering new opportunities for Gestamp
OFFERING NEW OPPORTUNITIES FOR GESTAMP Battery Box and battery related products Extreme size parts Re-engineered chassis for EV New powered mechanisms
Slide 21: Investing on new EV strategic projects
Investing on new EV strategic projects
Slide 22: Meeting our commitments
MEETING OUR COMMITMENTS Premium Focusing new capex strategically Segments Strategic investments on key clear growth areas — Preserving financial discipline Efficiency Clear Path towards Generating Value for our Shareholders
Slide 23: 2022 guidance
2022 GUIDANCE Gestamp Guidance 2022 idance 20: (Excluding Raw Material) as Reported Ann nef Additional growth of ; Revenues Mid-single digit 10% 15% from Raw v Wereiterate the guidance Outperformance Materials provided at the beginning , +€130-150m of the year with the EBITDA Bane -150-200bps impact
Slide 24: Closing remarks
CLOSING REMARKS Gestamp = Delivering on our Commitments... .. and Assuring Long Term Positioning Accelerating 1 Solid H1 Results towards EV rs) Focus on ee Profitability and Debt Reduction Key Partner @ Market Leader Ne 2 oommitted ' to ESG
Slide 25: Working for a safer and lighter car
working For a safer And lighter car
Slide 26: Mixed trends across geographies
MIXED TRENDS ACROSS GEOGRAPHIES h1 21 h1 22 Var. (%) h1 21 h1 22 Var. (%) h1 21 h1 22 1,810 2,058 +13.7% 193 212 +9.8% 10.6% 10.3% Outperformance: +20.2 p.p. 640 704 +9.9% 105 115 +9.9% 16.4% 16.4% Outperformance: +53.3 p.p. 890 1,061 +19.2% 105 89 -14.8% 11.8% 8.4% outperformance: +4.2 p.p. 221 378