Gestamp Automocion S.a. · BME:GEST
Gestamp Automocion — 9M 2022 Earnings Presentation
20 slides from Gestamp Automocion's earnings presentation, Nov 7, 2022
Slide 1: 9M 2022 Results presentation
9M 2022 Results presentation NOVEMBER 7th, 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 September 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 th
Slide 3: Index: Key highlights for Q3 2022
Gestamp INDEX PRESENTATION KEY HIGHLIGHTS FOR Q3 2022
Slide 4: Key highlights
KEY HIGHLIGHTS Gestamp Despite Still Difficult Market Conditions Gestamp has Delivered a S ng Set of 9M Results +30.9% YoY on a reported basis; +16.5% YoY excluding raw materials!) Outperformance to market of 8.5 p.p.2) Solid FCF generation in the quarter and on an accumulated basis Revenues at €7,6
Slide 5: Financial Performance in 9M 2022
Financial Performance in 9M 2022
Slide 6: Financial Performance in Q3 2022
Financial Performance in q3 2022
Slide 7: Good market volumes in Q3 2022
GOOD market volumes IN q3 2022
Slide 8: Strong outperformance in the quarter
STRONG OUTPERFORMANCE IN THE QUARTER 43.9% 29.6% 28.0% -11.4% 6.7% 10.1% 2.7% 9.7% 34.6% 9.1% 71.2% 15.2% 10.0% 6.7%
Slide 9: All measures in place to preserve profitability
All measures in place to preserve profitability
Slide 10: Continuous net income improvement
Continuous net income improvement
Slide 11: Index: Financial overview
Gestamp INDEX PRESENTATION FINANCIAL OVERVIEW
Slide 12: Solid underlying profitability excluding raw materials
solid underlying profitability excluding raw materials 9M 21 9M 22 Var. (%) 9m 21 9m 22 Var. (%) 9m 21 9m 22 2,455 3,147 +28.2% 10.2% 9.9% 250 312 +24.6% Outperformance: +25.2 p.p. 936 1,083 +15.7% 16.9% 15.6% 158 169 +7.1% Outperformance: +55.3 p.p. 1,364 1,678 +23.0% 151 135 -11.0% 11.1% 8.0% outp
Slide 13: Capex overview as of 9M 2022
Capex overview as of 9M 2022 Capex as % of revenue Capex as % of revenue Capex as % of revenue 8.2% 5.8% 7.5% 0.9% 1.3% 1.0% 3.7% 2.6% 1.9% 3.4% 2.8% 2.2%
Slide 14: Positive free cash flow generation in 9M 2022
Positive free cash flow generation in 9M 2022
Slide 15: Strengthening our financial position
Strengthening OUR FINANCIAL POSITION
Slide 16: Index: Outlook and remarks
Gestamp INDEX PRESENTATION OUTLOOK AND REMARKS
Slide 17: Market still facing short term challenges
Market still facing short term challenges
Slide 18: Reiterating 2022 guidance
i REITERATING 2022 GUIDANCE Gestamp A <= Guidance 2022 Guidance 2022 (Excluding Raw Material) as Reported Mid-single digit Additional growth of Outperformance +10% — 15% from Raw Materials +€130-150m -150-200bps impact from Raw = growth vs. EBITDA EBITDA margin 12.5 - 13.0% arenas 2021 (+13-15%) Cap
Slide 19: Closing remarks
CLOSING REMARKS Gestamp 4 Pen Good quarter @ despite difficult market conditions R Strong revenue ON cisceto preserve Gy cutpertormencs @® profitability soe ioning Gestamp & oo On track to meet 7“ Committed our 2022 targets to ESG
Slide 20: Working for a safer and lighter car
working For a safer And lighter car