WELCOME TO THE ANNUAL GENERAL MEETING 2017 OF SGL CARBON SE

Transcription

1 WELCOME TO THE ANNUAL GENERAL MEETING 2017 OF SGL CARBON SE Wiesbaden May 17, 2017 Dr. Jürgen Köhler, CEO

2 Major steps implemented. Sale of PP clears the way for the new SGL Discontinued operations Composites Fibers & Materials (CFM) Fibers and materials for composites Graphite Materials & Systems (GMS) Graphite based technological solutions Performance Products (PP) Graphite electrodes (GE) Cathodes Furnace linings Carbon electrodes (CFL/CE) Page 2 Annual General Meeting May 17, 2017

3 Milestones of fiscal year Foundation laid for the return to profitable growth Carve out of business unit PP completed ahead of schedule With Showa Denko ideal new owner for the GE business found Sales process for remaining PP business started Capital increase to reduce net debt Project CORE launched Page 3 Annual General Meeting May 17, 2017

4 Overview fiscal year First improvements beginning to show Sales at 770 million slightly below prior year level EBIT before non-recurring effects improves to 21 million, ROCE EBITDA rises to 8.4% Net result improves to minus 112 million Improved free cash flow of minus 81 million Page 4 Annual General Meeting May 17, 2017

5 Balance sheet Improvement due to capital increase in million Dec 31, 2016 Dec 31, 2015 Total assets 1, ,856.1 Equity ratio (in %) Net financial debt Page 5 Annual General Meeting May 17, 2017

6 Outlook 2017 SGL Group. Improvement of all major KPIs expected Full year Group Sales expected to increase high single digit in percentage terms Group recurring EBITDA and EBIT (before non-recurring items): to increase more than proportionately to sales Net result from continued operations expected at the level of the previous year Net debt to be substantially reduced Page 6 Annual General Meeting May 17, 2017

7 Strong first quarter confirms outlook for Focus on sustainable and profitable growth in million Q Change to Q Sales revenue % Recurring EBIT % Net result % Page 7 Annual General Meeting May 17, 2017

8 The new SGL. Smart Solutions for the key topics of the future 33 SITES EMPLOYEES 100 COUNTRIES *based on 2014 sales Mobility Energy Digitization 50 % REVENUE GROWTH BY 2020* Page 8 Annual General Meeting May 17, 2017

9 Growing with global megatrends. New SGL serves important growth markets CAGR ( ) Mobility 3-5% 1 Digitization 7-9% 2 Energy 10% 3 1 CCeV, Yole Développement, Avicenne Energy, 2 CCeV, Technavio, GreenTech Media, Siemens, 3 Energy efficiency, storage and generation Photo Source: istockphoto/victorn/supersmario/frankpeters/huettenhoelscher/filonmar Page 9 Annual General Meeting May 17, 2017

10 Importance of growth markets is rising. Almost half of turnover generated with future topics Mobility Industrial Applications Digitization 46 % 54 % Textile Fibers Energy Chemicals Page 10 Annual General Meeting May 17, 2017

11 GMS CFM Control over the entire value chain. Tailor-made solutions for all customers Raw materials Intermediate stages Semi finished products Solutions / components Focus on customer requirements Tailor-made solutions Differentiation through integration Page 11 Annual General Meeting May 17, 2017

12 SERIAL PRODUCTION OF LIGHTWEIGHT DESIGN Whether it s a question of components or of manufacturing technologies, the Lightweight and Application Center (LAC) develops tailor-made solutions for the automotive sector and other industries Page 12 Annual General Meeting May 17, 2017

13 For efficient and sustainable mobility. Tailor-made lightweight solutions 550,000 leaf springs based on composites for Volvo Page 13 Annual General Meeting May 17, 2017

14 Key technology for electric mobility. Position in the field of lithium-ion-batteries strengthend Expansion production capacity Page 14 Annual General Meeting May 17, 2017 Photo Source: istockphoto/firstsignal

15 Increased demand for LEDs. Digitization in the spotlight Special graphite for the production of high quality LEDs Page 15 Annual General Meeting May 17, 2017

16 25 years SGL. Opening a new chapter I m eager to see SGL ignite its passion and imagination to utilize our materials to build a better world. Karl Schmidt, employee in the US Page 16 Annual General Meeting May 17, 2017

17 THANK YOU! Page 17 Annual General Meeting May 17, 2017

18 Important note: This presentation contains forward looking statements based on the information currently available to us and on our current projections and assumptions. By nature, forward looking statements are associated with known and unknown risks and uncertainties, as a consequence of which actual developments and results can deviate significantly from the assessment published in this presentation. Forward looking statements are not to be understood as guarantees. Rather, future developments and results depend on a number of factors; they entail various risks and unanticipated circumstances and are based on assumptions which may prove to be inaccurate. These risks and uncertainties include, for example, unforeseeable changes in political, economic, legal and business conditions, particularly relating to our main customer industries, such as electric steel production, to the competitive environment, to interest rate and exchange rate fluctuations, to technological developments, and to other risks and unanticipated circumstances. Other risks that may arise in our opinion include price developments, unexpected developments associated with acquisitions and subsidiaries, and unforeseen risks associated with ongoing cost savings programs. SGL Group assumes no responsibility in this regard and does not intend to adjust or otherwise update these forward looking statements.. Copyright SGL CARBON SE Page 18 Annual General Meeting May 17, 2017