Aixtron Se · XETR:AIXA
Aixtron — Q1 2021 Earnings Presentation
11 slides from Aixtron's earnings presentation, Apr 29, 2021
Slide 1: AIXTRON Investor Presentation: First Quarter 2021 Results
AIXTRON Investor Presentation First Quarter 2021 Results (April 29, 2021) © AIXTRON Investor Relations, April 2021
Slide 2: Forward-Looking Statements
DISCLAIMER 2 Forward-Looking Statements This document may contain forward-looking statements regarding the business, results of operations, financial condition and earnings outlook of AIXTRON. These statements may be identified by words such as “may”, “will”, “expect”, “anticipate”, “contemplate”, “
Slide 3: AIXTRON – Q1/2021 Highlights
HIGHLIGHTS 3 AIXTRON – Q1/2021 Highlights High order momentum • Q1-Orders largely driven by GaN Power and 5G Wireless Telecom Q1-Revenues in line with expectation - acceleration in the course of 2021 • Q1/2021 Revenues below previous quarter due to many customer requests for shipments to be pull
Slide 4: Consolidated Income Statement
FINANCIALS 4 Consolidated Income Statement* * Rounded figures; may not add up +/- +/- (€ million) Q1/21 Q1/20 Q1/21 Q4/20 % % Revenues 49.5 41.0 21 49.5 108.1 -54 Cost of sales 32.2 26.4 22 32.2 63.1 -49 Gross profit 17.3 14.6 18 17.3 45.0 -62 % 35 36 -1 pp 35 42 -7 pp Selling expenses 2.2 2.7 -18 2
Slide 5: Balance Sheet
FINANCIALS 5 Balance Sheet* * Rounded figures; may not add up (€ million) 31/03/21 31/12/20 31/03/20 Property, plant & equipment 65.4 63.5 65.9 Goodwill 71.9 71.0 72.2 Other intangible assets 2.4 2.9 2.8 Others** 79.9 74.9 11.9 Non-current assets 219.6 212.2 152.8 Inventories 97.3 79.1 85.2 Trade re
Slide 6: Consolidated Statement of Cash Flows
FINANCIALS 6 Consolidated Statement of Cash Flows* Rounded figures; may not add up (€ million) Q1/21 Q1/20 Q1/21 Q4/20 Net Result 3.8 (0.8) 3.8 24.9 Adjust for Non Cash Items (1.6) (0.1) (1.6) 2.0 Changes in Working Capital 29.6 5.6 29.6 (8.5) Cash Flow from Operating Activities** 31.8 4.7 31.8 18.4
Slide 7: AIXTRON – 2021 Guidance: Confirmed/Increased
OUTLOOK 7 AIXTRON – 2021 Guidance*: Confirmed/Increased 2021 Guidance* Q1/2021 Revenues: confirmed/increased based on Q1 EUR 50m Results, current Order situation and current environment: Equipment Order Intake Q2- • Total Order Intake Q4/2021 convertible into around upper end of range 2021 Revenues:
Slide 8: Financial Calendar & Contact Data
8 Financial Calendar & Contact Data • May 19, 2021 Virtual Annual General Meeting (www.aixtron.com/agm) • July 29, 2021 H1/2021 Results, Conference Call • November 04, 2021 9M/2021 Results, Conference Call • February 24, 2022 FY 2021 Results, Conference Call • https://www.aixtron.com/en/investors/ev
Slide 9: AIXTRON – Our technology. Your future.
AIXTRON – Our technology. Your future. AIXTRON SE Dornkaulstr. 2 52134 Herzogenrath Germany Phone +49 (2407) 9030-0 Fax +49 (2407) 9030-40 E-Mai info@aixtron.com
Slide 10: Revenue Analysis
OPERATIONS 10 Revenue Analysis* * Rounded figures; may not add up Q1/2021: Q1/2021: Q1/2021: by equipment & after sales by end application by region (equipment only) 1% 14% 7% 23% 56% 30% 29% 63% 77% LED Asia Equipment Power Electronics After Europe Sales Optoelectronics* Americas Others incl. R&D *
Slide 11: 24-Month Business Development
FINANCIALS 11 24 - Month Business Development (€ million) 124.4 Order Intake 92.2 81.4 (incl. Equipment & 68.8 69.6 70.8 After Sales) 44.7 52.2 @ $1.20 @ $1.25 Order Backlog (Equipment only) 223.5 156.6 164.1 150.9 146.3 110.1 108.4 116.7 @ $1.20 @ $1.25 Revenues 75.1 64.1 108.1 63.3 56.0 49.5 (incl