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Brembo

Earnings Release Nov 7, 2023

4472_rns_2023-11-07_76f2de62-5a89-48c8-a590-6f859628695d.pdf

Earnings Release

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Stezzano (BG), 7 November 2023

BREMBO: REVENUES GREW TO €2,919 MILLION FOR 9M 2023, +7% (+8.8% ON A LIKE-FOR-LIKE EXCHANGE RATE BASIS) COMPARED TO 2022; EBITDA UP TO €500.2 MILLION, NET PROFIT AT €231.1 MILLION

Results at 30 September 2023:

  • Revenues at €2,919 million (+7%; +8.8% on a like-for-like exchange rate basis)
  • EBITDA at €500.2 million (EBITDA margin: 17.1%); EBIT at €312.8 million (EBIT margin: 10.7%)
  • Net investments and increases in leased assets at €252.4 million
  • Net financial debt at €454.1 million (€282.4 million prior to the application of IFRS 16), down €176.6 million compared to 30 September 2022
(€ million) 2023 2022 Change
Revenue 2,919.0 2,728.2 +7.0%
EBITDA 500.2 482.3 +3.7%
% of sales 17.1% 17.7%
EBIT 312.8 303.1 +3.2%
% of sales 10.7% 11.1%
Pre-tax profit 310.1 312.4 -0.7%
% of sales 10.6% 11.4%
Net profit 231.1 234.8 -1.6%
% of sales 7.9% 8.6%
30.09.23 30.09.22 Change
Net financial debt 454.1 630.7 -176.6
Net financial debt
excluding IFRS 16
282.4 405.6 -123.2

Executive Chairman Matteo Tiraboschi stated: "The results for the first nine months of 2023, approved today by the Board of Directors, reflect Brembo's uptrend in an increasingly challenging global context. Despite the general and marked worsening of the macroeconomic and geopolitical scenario, Brembo's revenues neared €3 billion, up 7%, consolidating the already significant results reported in the first nine months of 2022. The Company confirms its ability to generate positive cash flows and reducing debt, while forging ahead with its ambitious investment plans.

We continue to focus on innovating our solutions and, thanks to our customers' constant appreciation, we look to the future with confidence, passion and determination."

Results at 30 September 2023

Brembo's Board of Directors, chaired by Matteo Tiraboschi, met today, examined and approved the Group's results at 30 September 2023.

Net consolidated revenues amounted to €2,919.0 million, up 7.0% (+8.8% on a like-for-like exchange rate basis) compared to the first nine months of the previous year.

In the reporting period, the car segment grew by 7.9%, commercial vehicles by 6.9% and racing vehicles by 15.3% compared to the first nine months of 2022; motorbike applications declined by 1.0%.

At geographical level, sales rose by 2.2% in Italy, by 13.8% in Germany, by 7.2% in France and by 1.3% in the United Kingdom (+0.5% on a like-for-like exchange rate basis).

The North American market (USA, Mexico and Canada) grew by 7.5% (+9.3% on a like-for-like exchange rate basis) and the South American market (Brazil and Argentina) increased by 30.6% (+29.6% on a like-for-like exchange rate basis).

India grew by 6.8% (+15.6% on a like-for-like exchange rate basis), China fell by 5.3% (+1.9% on a like-for-like exchange rate basis) and Japan increased by 3.2% (+7.0% on a like-for-like exchange rate basis).

At 30 September 2023, the cost of sales and other net operating costs amounted to €1,930.5 million, with a 66.1% ratio to sales, a percentage slightly decreasing compared to the same period of the previous year (66.3% of sales, equal to €1,807.9 million).

Personnel expenses amounted to €501.1 million, with a 17.2% ratio to sales, increasing compared to the same period of the previous year (16.6% of sales, equal to €451.7 million). At 30 September 2023, Brembo people numbered 15,674, compared to 15,208 at 30 September 2022 and 14,966 at 31 December 2022.

EBITDA amounted to €500.2 million at 30 September 2023 (EBITDA margin: 17.1%) compared to €482.3 million for the same period of 2022 (EBITDA margin: 17.7%). EBIT amounted to €312.8 million (EBIT margin: 10.7%) compared to €303.1 million (EBIT margin: 11.1%) for the same period of 2022.

Net interest expense for the period amounted to €14.8 million (net interest income of €1.4 million at 30 September 2022) and included interest expense amounting to €15.1 million (€9.6 million at 30 September 2022) and net exchange gains of €0.3 million (€11.0 million at 30 September 2022). Income from investments for the period was €12.1 million compared to €7.8 million at 30 September 2022.

Pre-tax profit was €310.1 million compared to €312.4 million at 30 September 2022. Based on the tax rates applicable under current tax regulations in force in each country, estimated taxes amounted to €77.2 million (€76.7 million at 30 September 2022), with a tax rate of 24.9% compared to 24.6% for the same period of the previous year.

The reporting period ended with a net profit of €231.1 million, down 1.6% compared to the same period of the previous year.

Net financial debt at 30 September 2023 amounted to €454.1 million, down €176.6 million compared to 30 September 2022. Excluding the impact of IFRS 16, net financial debt would have been €282.4 million, down €123.2 million compared to 30 September 2022.

Foreseeable Evolution

Despite the significant changes in the global geopolitical and macroeconomic scenario and the effects of UAW (United Auto Workers) strikes in the United States, the Company expects a midhigh single digit increase in revenues for the current year and confirms percentage margins in line with the previous year.

The manager in charge of the Company's financial reports Andrea Pazzi, declares, pursuant to paragraph 2 of Article 154 bis of Italy's Consolidated Law on Finance, that the accounting information contained in this press release corresponds to the documented results, books and accounting records.

Annexed hereto are the unaudited Statement of Income, the Statement of Financial Position and the Statement of Cash Flows.

For information: Laura Panseri – Head of Investor Relations Brembo S.p.A. Ph. +39 035 6052145 @: [email protected]

Roberto Cattaneo – Chief Communication Officer Brembo S.p.A. Ph. +39 035 6052347 @: [email protected]

Daniele Zibetti – Corporate Media Relations Brembo S.p.A. Ph. +39 035 6053138 @: [email protected]

CONSOLIDATED STATEMENT OF INCOME

(euro million) 30.09.2023 30.09.2022 Change % Q3 '23 Q3 '22 Change %
Revenue from contracts with customers 2,919.0 2,728.2 190.8 7.0% 969.1 981.8 (12.6) -1.3%
Other revenues and income 23.1 19.3 3.8 19.8% 3.6 5.4 (1.8) -33.1%
Costs for capitalised internal works 18.4 16.8 1.5 9.2% 5.7 5.5 0.2 3.0%
Raw materials, consumables and goods (1,382.6) (1,317.7) (65.0) 4.9% (457.5) (484.3) 26.8 -5.5%
Income (expenses) from non-financial investments 12.9 13.7 (0.8) -5.9% 3.4 4.5 (1.1) -23.9%
Other operating costs (589.4) (526.3) (63.0) 12.0% (203.2) (185.9) (17.3) 9.3%
Personnel expenses (501.1) (451.7) (49.5) 11.0% (164.9) (149.9) (15.0) 10.0%
GROSS OPERATING INCOME 500.2 482.3 17.9 3.7% 156.1 177.0 (20.8) -11.8%
% of revenue from contracts with customer 17.1% 17.7% 16.1% 18.0%
Depreciation, amortisation and impairment losses (187.4) (179.2) (8.2) 4.6% (61.3) (61.4) 0.1 -0.1%
NET OPERATING INCOME 312.8 303.1 9.7 3.2% 94.9 115.6 (20.7) -17.9%
% of revenue from contracts with customer 10.7% 11.1% 9.8% 11.8%
Net interest income (expense) (14.8) 1.4 (16.2) -1135.9% (8.1) (1.5) (6.6) 437.0%
Interest income (expense) from investments 12.1 7.8 4.2 54.1% (0.1) 0.0 (0.1) -371.0%
RESULT BEFORE TAXES 310.1 312.4 (2.3) -0.7% 86.7 114.1 (27.5) -24.1%
% of revenue from contracts with customer 10.6% 11.4% 8.9% 11.6%
Taxes (77.2) (76.7) (0.5) 0.6% (22.3) (27.8) 5.5 -19.8%
Result from discontinued operations (0.1) (0.3) 0.2 -78.7% 0.1 (0.1) 0.2 -148.8%
RESULT BEFORE MINORITY INTERESTS 232.8 235.4 (2.6) -1.1% 64.5 86.2 (21.7) -25.2%
% of revenue from contracts with customer 8.0% 8.6% 6.7% 8.8%
Minority interests (1.8) (0.5) (1.2) 228.9% (1.2) (0.3) (0.8) 242.4%
NET RESULT FOR THE PERIOD 231.1 234.8 (3.7) -1.6% 63.3 85.9 (22.6) -26.3%
% of revenue from contracts with customer 7.9% 8.6% 6.5% 8.7%
BASIC/DILUTED EARNINGS PER SHARE (euro) 0.71 0.73 0.20 0.27

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

(euro million) A
30.09.2023
B
31.12.2022
A-B
Change
ASSETS
NON-CURRENT ASSETS
Property, plant, equipment and other equipment 1,250.0 1,125.7 124.3
Right of use assets 170.7 242.1 (71.4)
Development costs 103.0 101.7 1.4
Goodwill and other indefinite useful life assets 121.3 123.2 (1.9)
Other intangible assets 76.6 75.5 1.0
Shareholding valued using the equity method 55.9 50.7 5.3
Investments in other companies 259.7 228.1 31.6
Derivatives 35.5 65.9 (30.5)
Other non-current financial assets 2.8 2.7 0.0
Receivables and other non-current assets 18.4 23.8 (5.4)
Deferred tax assets
TOTAL NON-CURRENT ASSETS
85.5
2,179.4
66.3
2,105.7
19.3
73.6
CURRENT ASSETS
Inventories 606.2 586.0 20.2
Trade receivables 698.3 594.3 104.1
Other receivables and current assets 95.6 130.3 (34.8)
Derivatives 12.5 10.7 1.8
Other current financial assets 2.3 1.9 0.4
Cash and cash equivalents
TOTAL CURRENT ASSETS
447.9
1,862.8
415.9
1,739.1
32.0
123.7
Non-current assets held for sale 0.1 0.0 0.3 0.0 (0.3) 0.0
TOTAL ASSETS 4,042.2 3,845.1 197.1
EQUITY AND LIABILITIES
GROUP EQUITY
Share capital 34.7 34.7 0.0
Other reserves 115.4 158.7 (43.3)
Retained earnings/(losses) 1,659.7 1,427.6 232.1
Net result for the period 231.1 292.8 (61.8)
TOTAL GROUP EQUITY 2,040.9 0.0 1,913.9 0.0 127.1 0.0
TOTAL MINORITY INTERESTS 32.7 0.0 33.1 0.0 (0.4) 0.0
TOTAL EQUITY 2,073.7 1,947.0 126.7
NON-CURRENT LIABILITIES
Non-current payables to banks 419.4 464.5 (45.1)
Long-term lease liabilities 149.7 153.0 (3.3)
Other non-current financial payables 0.8 1.2 (0.4)
Other non-current liabilities 2.8 2.4 0.4
Non-current provisions 20.8 24.0 (3.2)
Provisions for employee benefits
Deferred tax liabilities
30.6
36.1
24.1
33.6
6.5
2.4
TOTAL NON-CURRENT LIABILITIES 660.2 702.8 (42.6)
NON-CURRENT LIABILITIES
Current payables to banks 339.6 241.2 98.4
Short-term lease liabilities 22.0 88.2 (66.2)
Derivatives 2.7 3.6 (0.9)
Other current financial payables 0.6 0.6 0.0
Trade payables 728.4 653.2 75.2
Tax payables 13.8 16.1 (2.3)
Current provisions 2.1 1.6 0.4
Contract liabilities 61.7 56.5 5.2
Other current liabilities 137.4 134.2 3.2
TOTAL CURRENT LIABILITIES 1,308.3 0.0 1,195.3 0.0 113.0 0.0
TOTAL LIABILITIES 1,968.5 1,898.1 70.4
TOTAL EQUITY AND LIABILITIES 4,042.2 3,845.1 197.1
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NET SALES BREAKDOWN BY GEOGRAPHICAL AREA AND BY APPLICATION

(euro million) 30.09.2023 % 30.09.2022 % Change % Q3 '23 % Q3 '22 % Change %
GEOGRAPHICAL AREA
Italy 277.0 9.5% 271.0 9.9% 5.9 2.2% 82.4 8.6% 81.6 8.3% 0.8 1.0%
Germany 576.3 19.7% 506.4 18.6% 69.9 13.8% 186.9 19.3% 179.7 18.3% 7.2 4.0%
France 91.9 3.1% 85.7 3.1% 6.2 7.2% 30.2 3.1% 33.7 3.4% (3.5) -10.4%
United Kingdom 137.5 4.7% 135.8 5.0% 1.7 1.3% 43.0 4.4% 43.3 4.4% (0.3) -0.6%
Other European countries 386.4 13.2% 333.4 12.2% 53.0 15.9% 124.5 12.8% 113.7 11.6% 10.7 9.4%
India 103.4 3.6% 96.8 3.5% 6.6 6.8% 36.7 3.8% 35.8 3.6% 1.0 2.7%
China 395.4 13.6% 417.4 15.3% (22.0) -5.3% 135.5 14.0% 164.1 16.7% (28.6) -17.5%
Japan 18.9 0.6% 18.3 0.7% 0.6 3.2% 6.5 0.7% 6.6 0.7% (0.1) -1.5%
Other Asian Countries 35.0 1.2% 40.8 1.5% (5.9) -14.4% 12.0 1.2% 14.4 1.5% (2.4) -16.6%
South America (Argentina and Brazil) 61.6 2.1% 47.2 1.7% 14.4 30.6% 21.6 2.2% 19.7 2.0% 2.0 10.0%
North America (USA, Mexico & Canada) 810.8 27.8% 754.0 27.7% 56.7 7.5% 279.9 28.9% 282.2 28.8% (2.3) -0.8%
Other Countries 25.0 0.9% 21.4 0.8% 3.6 17.0% 9.9 1.0% 7.0 0.7% 2.9 40.5%
Total 2,919.0 100.0% 2,728.2 100.0% 190.8 7.0% 969.1 100.0% 981.8 100.0% (12.6) -1.3%
(euro million) 30.09.2023 % 30.09.2022 % Change % Q3 '23 % Q3 '22 % Change %
APPLICATION
Passenger Car 2,130.9 73.1% 1,974.2 72.3% 156.7 7.9% 724.2 74.7% 723.0 73.7% 1.2 0.2%
Motorbike 358.9 12.3% 362.4 13.3% (3.5) -1.0% 111.7 11.6% 124.0 12.6% (12.3) -9.9%
Commercial Vehicle 284.6 9.7% 266.2 9.8% 18.4 6.9% 88.5 9.1% 92.1 9.4% (3.6) -3.9%
Racing 144.3 4.9% 125.1 4.6% 19.2 15.3% 44.8 4.6% 42.6 4.3% 2.2 5.1%
Miscellaneous 0.3 0.0% 0.2 0.0% 0.0 13.9% 0.0 0.0% 0.1 0.0% (0.1) -111.1%
Total 2,919.0 100.0% 2,728.2 100.0% 190.8 7.0% 969.1 100.0% 981.8 100.0% (12.6) -1.3%

MAIN RATIOS

30.09.2019 30.09.2020 30.09.2021 30.09.2022 30.09.2023
Net operating income/Revenue from contract with customers 12.6% 7.1% 11.0% 11.1% 10.7%
Result before taxes/Revenue from contract with customers 12.0% 5.9% 10.9% 11.4% 10.6%
Net investments (*)/Revenue from contract with customers 7.2% 6.7% 6.9% 7.4% 8.1%
Net Financial debt/Equity 31.1% 36.3% 29.0% 32.4% 21.9%
Adjusted net interest expense(**)/Revenue from contract with customers 0.6% 0.7% 0.4% 0.4% 0.5%
Adjusted net interest expense(**)/Net operating income 4.5% 9.3% 3.6% 3.2% 4.8%
ROI 18.5% 9.3% 13.6% 14.2% 15.3%
ROE 17.0% 9.2% 14.1% 14.5% 14.0%

Note:

ROI: Net operating income rolling 12 months/Net invested capital.

ROE: Result before minority interests rolling 12 months (net of Result from discontinued operations)/Equity.

(*) Net investments in property, plant, equipment and intangible assets, calculated as the sum total of increases (net of decreases) of property, plant, equipment and intangible assets.

(**) This item does not include exchange gains and losses.

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