Slide 1: Investor Presentation Q1 2025
Investor Presentation Q1 2025 May 2025
Slide 2: Elmos: Leading Fabless Automotive Semiconductor Specialist
Elmos: Leading Fabless Automotive Semiconductor Specialist Corporate Highlights Sales Breakdown FY 2024 Financial Highlights FY 2024 Non-automotive 5 mega trends electrification & efficiency, 8% 581 million Euro group sales record sales in a challenging environment comfort & premium, safety, ADAS, A
Slide 3: Elmos' Application Fields – Enabling Intelligent Electronics
Elmos’ Application Fields – Enabling Intelligent Electronics Ultrasonic Ranging LED Rear Light LED Ambient Light Safety Systems & eFuse Control Motor Control & Thermal Management Smart Sensing & Battery Management Elmos is a pioneer for innovative IC solutions and the world market leader for various
Slide 4: Elmos: Leading Automotive IC Supplier in All of its Application Fields
Elmos: Leading Automotive IC Supplier in All of its Application Fields Automotive Semiconductor Market Positions Motor Control ICs for ICs for LED Lighting ICs for Ultrasonic Pressure Sensing ICs Airbag Firing ICs HVAC Actuators Interior and Exterior Parking & 360° Ranging for Brake Systems for Safe
Slide 5: Modern BEV Car Platforms Supporting Further Demand Growth
Modern BEV Car Platforms Supporting Further Demand Growth Internal Combustion Engine (ICE) sdfsdfToday‘s Drivetrain Independent / PHEV Tomorrow‘s vs. Battery Electric Vehicle (BEV) ▪ sdfsdf ICE Vehicle Premium Premium BEV ▪ On average 8 Elmos ICs per every new car produced globally ▪ Vast majority o
Slide 6: Automotive Applications Powered by Innovative Elmos Semiconductors
Automotive Applications Powered by Innovative Elmos Semiconductors Electrification & Efficiency Comfort & Premium Safety & ADAS Autonomous Driving Ambient Lighting Airbags Exterieur Functions Rear Lighting ▪ 360° sourround sensing ▪ Stripes ▪ Passenger ▪ Aerodynamic flaps ▪ Dynamic rear light ▪ Obje
Slide 7: Global Automotive Megatrends Fueling Long-term Market Growth
Global Automotive Megatrends Fueling Long-term Market Growth Global Light Vehicle Production Semiconductor Content per Vehicle Automotive Semiconductor Market (in million units) (in USD) (in billion USD) CAGR CAGR CAGR +3% +10% +13% 94.8 1,401 135.0 87.9 17.5 Europe Chip shortage 74.6 16.6 2020 - 20
Slide 8: Economic / Market / Strategic Highlights
Economic / Market / Strategic Highlights Economic Environment & Automotive Market Automotive Semiconductor Market Strategic Highlights ▪ In April, the IMF has markedly lowered its ▪ The automotive semiconductor market is still ▪ With the closing of the sale of the wafer fab at forecasts for global e
Slide 9: Sales and EBIT
Sales and EBIT Quarterly Sales (in million Euro) & Gross Margin (in %) Quarterly EBIT (in million Euro) & EBIT Margin (in %) -7.3% Reported EBIT: 63.0m Euro 156.6 39.9 142.0 145.7 35.9 36.2 136.8 33.8 126.9 25.6 47.0% 24.7% 25.3% 25.5% 24.8% 45.8% 45.2% 43.4% 20.2% 37.1% Q1 2024 Q2 2024 Q3 2024 Q4 2
Slide 10: CAPEX and R&D Expenses
CAPEX and R&D Expenses 1 CAPEX (in million Euro & in % of Sales) R&D Expenses (in million Euro & in % of Sales) 17.6 20.3 16.9 16.2 12.7 13.2 14.4 13.5 13.9% 11.8% 11.9% 9.1% 8.1% 14.8% 5.9 10.1% 10.6% 3.8 3.8% 2.6% Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 ▪ Ca
Slide 11: Cash Flow
Cash Flow 1 Operating Cash Flow (in million Euro) Adjusted Free Cash Flow (in million Euro) 57.0 45.5 supported by 55.4m Euro 39.5 due to fab sale 21.5 22.1 6.8 1.7 -23.1 -39.8 -48.9 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 ▪ Q1 2025 cash flow from operations t
Slide 12: Working Capital and Net Debt
Working Capital and Net Debt 1, 2 2 Working Capital (in million Euro, at the End of the Quarter) Net Debt (in million Euro, at the End of the Quarter) 292.5 292.9 278.0 -0.9 246.3 237.8 -21.7 -26.7 -60.0 -73.1 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 ▪ Working
Slide 13: Market Forecast
Market Forecast Automotive Market 1 Light Vehicle Production in million units (IHS) -1.1% -1.7% 95.2 90.5 89.0 89.5 87.9 2017 2019 2023 2024 2025e 1S&P Global Mobility Light Vehicle Production Forecast (April 2025) 13
Slide 14: Guidance
Guidance Elmos FY 2025 Guidance (unchanged vs. February 18, 2025) Guidance for FY 2025 Sales: 580 million Euro ± 30 million Euro EBIT margin: 23% ± 3 percentage points of sales CAPEX1: 7% ± 2 percentage points of sales Adjusted free cash flow2: 7% ± 2 percentage points of sales Ø exchange rate: 1.05
Slide 15: Elmos: Investment Thesis
Elmos: Investment Thesis Global leader in automotive mixed-signal ICs in attractive niche markets 1 with 40 years of experience Higher Driving megatrends in vehicle electrification, autonomous driving, Cash Generation 2 comfort and digitalization & Shareholder Value 3 Flexible and agile corporate st
Slide 16: Shareholder Structure set for Long-term Perspective
Shareholder Structure set for Long-term Perspective Elmos Semiconductor SE Shareholder Structure (May 2025) Elmos 5-Year Share Price Development Market Capitalization (as of May 2, 2025) 22.90% ~1.1 billion Euro Close May 2, 2025 100 € 62.20 Euro 40.77% 90 € 80 € 17.04% 70 € 60 € 3.01% 16.29% 50 € 4
Slide 17: ESG@Elmos
ESG@Elmos 1 Sustainability Strategy & Materiality Analysis ESG Product Matrix & Product Contribution For Elmos, sustainability is an integral part of our corporate strategy, management processes and business goals. Awareness of social & ecological responsibility has been firmly anchored in our cultu
Slide 18: Elmos Corporate Carbon Footprint & Climate Targets
Elmos Corporate Carbon Footprint & Climate Targets Elmos Corporate Carbon Footprint 2024 Elmos Climate Targets ▪ The calculation of the Corporate Carbon Footprint (CCF) is based on the ▪ Elmos wants to reduce its GHG emissions as a fabless company for its own activities international reporting stand
Slide 19: 5-Year Overview Elmos Group (IFRS)
5-Year Overview Elmos Group (IFRS) 19
Slide 20: Financial Calendar / IR Contact / Research Coverage / Basic Share Data
Financial Calendar / IR Contact / Research Coverage / Basic Share Data Event Date Investor Relations Contact 1 Final results 2024 March 20, 2025 Ralf Hoppe 1 Quarterly results Q1 2025 May 6, 2025 CIR – Corporate Investor Relations, Communications & ESG Annual General Meeting May 15, 2025 Phone +49 1
Slide 21: DISCLAIMER
DISCLAIMER This presentation contains forward-looking statements based on beliefs of Elmos‘ management. Such statements reflect the company‘s current views with respect to future events and are subject to risks and uncertainties. Many factors could cause the actual results to be materially different