Aumann AG HY1 2019 Presentation 23 August 2019 0
Political and economic uncertainties weigh on automotive industry Selected vehicle sales / registrations* Effects on automotive industry in million Overcapacity -14.0% 11.5 -3.1% 9.9 Suspension of investments 8.4 8.2 Project postponements, stops, cancellations Cost savings programs China EU HY1 2018 HY1 2019 1 * Source: VDA as of 17 June 2019
Key facts of HY1 2019 Aumann is weathering a considerably tense market environment Order intake suffers from current market environment and drops to 86.1 € million Revenues slightly up to 133.5 € million with an increased E-mobility share of 42.4 % Cost sensitivity of customers burdens EBIT evolution resulting in a 8.6 % margin Equity Ratio improved to 63.7 % and net cash stands at 64.6 € million R&D focus on E-mobility production solutions 2
Automotive OEMs and Tier-1 suppliers with severe hesitation to invest Total order intake Order intake share development in € million in % -35.0% 132.5 52.8 86.1 40% 44% 38.0 HY1 2018 HY1 2019 56% 60% 79.6 48.2 HY1 2018 HY1 2019 E-mobility Classic 3
E-mobility revenue growth secures group revenues at previous year level Total revenues Revenue share development in € million in % +0.1% 133.4 133.5 48.8 56.6 37% 42% HY1 2018 HY1 2019 58% 84.6 63% 76.9 HY1 2018 HY1 2019 E-mobility Classic 4
E-mobility revenues grow despite deteriorating market environment E-mobility revenues Classic revenues in € million in € million +16.0% -9.1% 56.6 84.6 76.9 48.8 HY1 2018 HY1 2019 HY1 2018 HY1 2019 5
EBIT margin suffers from current market environment Total EBIT (adj.) Segment EBIT (adj.) in € million and in % of revenues in € million and in % of revenues 11.7% 8.6% 8.9% 8.1% -26.3% 15.6 6.2 5.0 11.5 6.7 5.0 8.7 6.2 HY1 2018 HY1 2019 E-Mobility Classic E-mobility Classic 6
Adjusted company guidance and HY1 2019 run rate Total revenues and guidance Total EBIT and guidance in € million in € million 240 - 260 16 - 22 11.5 133.5 HY1 2019 2019 Guidance HY1 2019 2019 Guidance 7
A strong balance sheet is a solid support in this challenging environment Balance sheet 30 June 2019 in € million 316.9 316.9 Non-current 83.9 assets* 201.7 Equity 64% 145.3 Current assets** Non-current liabilities 46.6 87.7 Cash*** 64.6 68.6 Current liabilities Net Cash Assets Equity & Liabilities 8 * without financial assets, ** without cash and cash equivalents, *** liquidity & securities
Our roadmap Managing economic and automotive specific uncertainties Stabilizing through focus on sales, operational performance and capacity management Continuing research and development in E-mobility technologies Expanding further in Asia and NAFTA with focus on E-mobility Investigating M&A opportunities 9
Contact Aumann AG Dieselstr. 6 48361 Beelen Germany www.aumann.com Investor Relations Tel.: +49 2586 888 7807 Fax: +49 2586 888 7805 Email: ir@aumann.com 10
No matter who will prevail in the E-mobility revolution, they will need Aumann’s machines for electric drivetrain manufacturing www.aumann.com 11
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