Aumann AG Q3 2019 Presentation 14 November 2019 0
Key facts of 9M 2019 Aumann still weathering a tense market environment with investment hesitation Order intake of 145.6 € million below last year but clear growth of 18.0 % in E-mobility Revenues at 200.8 € million despite deteriorating revenues in Classic EBIT (adj.) reaches 14.8 € million in an environment of customers’ cost cutting programs Execution on further flexibilization of cost base and production depth Continued R&D focus on E-mobility production solutions 1
Ongoing hesitation to invest among automotive OEMs and Tier-1 suppliers Total order intake Order intake share development in € million in % -28.7% 204.1 74.9 145.6 37% 39% 88.4 9M 2018 9M 2019 61% 129.2 63% 57.2 9M 2018 9M 2019 E-mobility Classic 2
E-mobility revenue growth cannot fully offset evolution in Classic Total revenues Revenue share development in € million in % -5.3% 212.0 200.8 78.4 85.7 37% 43% 9M 2018 9M 2019 57% 133.7 63% 115.1 9M 2018 9M 2019 E-mobility Classic 3
E-mobility shows growth in revenues and order intake E-mobility revenues E-mobility order intake in € million in € million +9.4% +18.0% 85.7 88.4 78.4 74.9 9M 2018 9M 2019 9M 2018 9M 2019 4
EBIT margin suffers form adverse market environment Total EBIT (adj.)* Segment EBIT (adj.) in € million and in % of revenues in € million and in % of revenues 11.2% 7.4% 7.4% 7.1% -37.6% 23.7 8.2 6.4 10.6 14.8 6.4 12.9 8.2 9M 2018 9M 2019 9M 2019 9M 2019 E-mobility Classic 5 * Not shown are effects of reconciliations and adjustments
Aumann’s balance sheet is a solid support in this challenging environment Balance sheet 30 September 2019 in € million 309.2 309.2 Non-current 83.7 assets* 204.0 Equity (66%) Current assets** 168.1 45.8 Non-current liabilities Cash*** 57.4 59.4 Current liabilities 35.7 Net Cash Assets Equity & Liabilities 6 * 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 Reinforcing measures to address cost structure and production depth Continuing research and development in E-mobility technologies Investigating M&A opportunities 7
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 8
No matter who will prevail the E-mobility revolution they will need production solutions Made by Aumann www.aumann.com 9
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