Slide 1: Preliminary Financial Figures FY 2022
Siltronic AG Preliminary Financial Figures FY 2022 February 2, 2023 © Siltronic AG
Slide 2: Highlights 2022: Preliminary financial figures FY 2022
Highlights 2022: Preliminary financial figures FY 2022 Sales EUR 1,805 mn (2021: EUR 1,405.4 mn) EBITDA EUR 672 mn (2021: EUR 466.4 mn) EBITDA margin: ~37% (2021: 33.2%) EBIT EUR 496 mn (2021: EUR 316.9 mn) EBIT margin: ~27% (2021: 22.5%) CapEx EUR 1,074 mn (2021: EUR 425.6 mn) Net cash
Slide 3: Highest sales and EBITDA in Siltronic's history
Highest sales and EBITDA in Siltronic’s history Q4 2022 comments Full year 2022 comments Sales in Q4 on Q3 level Price increases due to high demand Higher Capex due to expansion projects Overall positive FX impact ASP stable EUR 50 mn one-time income (Termination fee) High loading in 2
Slide 4: Record sales due to higher prices and FX tailwind in 2022
Record sales due to higher prices and FX tailwind in 2022 Sales, in EUR million Ø FX Q4 Q1 Q2 Q3 Q4 474 472 rates 21 22 442 417 EUR / 1.14 1.12 1.07 1.01 1.02 377 USD EUR / 130 130 138 139 144 JPY Comments Positive ASP in EUR up y-o-y Favorable FX y-o-y Wafer area sold slightly up y-o-y Q4 2
Slide 5: EBITDA increased EUR 205 million in 2022
EBITDA increased EUR 205 million in 2022 EBITDA margin in %; EBITDA in EUR million FY 2022 comments 44.6 Positive 38.2 ASP in Euro up y-o-y 36.0 36 33.2 Overall favorable FX y-o-y EUR 50 mn one-time income in Q1 (Termination fee) 186.0 Negative 170.5 168 143.7 147.0 Cost increases for en
Slide 6: Net cash flow down due to invest projects
Net cash flow down due to invest projects NCF and CF-Capex, in EUR million FY 2022 comments 37 Net cash flow of EUR –395 mn significantly down y-o-y (as expected) -64 Capex of EUR 1,074 mn resulted in cash flow for capex of -123 EUR 923 mn related to: -140 -136 FabNext project (Singapore) Ex
Slide 7: Net financial assets decreased by roughly EUR 200 mn in 2022
Net financial assets decreased by roughly EUR 200 mn in 2022 due to high payments for invest projects and dividend Net financial assets, in EUR million Q4 2022 comments Strong operational cash flow 709 Net cash flow EUR –245 mn 597 CF-Capex EUR –337 mn 573 553 Customer LTA prepayments (exclu
Slide 8: 2023 with good start, higher unit cost and some end market weakness
2023 with good start, higher unit cost and some end market weakness 2023 challenges and opportunities Good start into 2023, demand for 200- and 300 mm wafers remains high, although some customers see weaker demand in H1 Further unit cost increase due to inflation High capex due to front loaded
Slide 9: Contact and Additional Information
Contact and Additional Information Issuer and Contact Additional Information Siltronic AG ISIN: DE000WAF3001 Einsteinstraße 172 WKN: WAF300 D-81677 München Deutsche Börse: WAF Listing: Frankfurt Stock Exchange Investor Relations: Prime Standard Verena Stütze E-mail: investor.relations@siltronic.com
Slide 10: Disclaimer
Disclaimer The information contained in this presentation is for background purposes only and is subject to amendment, revision and updating. Certain statements contained in this presentation may be statements of future expectations, future financial performance and other forward-looking statements
Slide 11: SILTRONIC AG
SILTRONIC AG | Einsteinstrasse 81677 Munich 172 Germany © Siltronic AG