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First Sensor AG — Interim / Quarterly Report 2016
May 2, 2016
159_ip_2016-05-02_d9d1a9c7-3309-4a58-90f1-ea61bf221479.pdf
Interim / Quarterly Report
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WE SENSE THE FUTURE
Q1 INTERIM REPORT MAY 2nd, 2016
RESULTS FOR FIRST QUARTER 2016 Highest quarterly figure in the company's history
Business Unit record mixed development RESULTS FOR FIRST QUARTER 2016
Germany remains the most important market RESULTS FOR FIRST QUARTER 2016
RESULTS FOR FIRST QUARTER 2016 6.0% EBIT margin for the first three months
RESULTS FOR FIRST QUARTER 2016 Operating and Free Cash flow are positive
in € million
Operating Cash flow Free Cash flow
RESULTS FOR FIRST QUARTER 2016 Changes in key balance sheet items
in € million
The balance sheet total was slightly up by 0.8 million due to an increase in working capital.
Net debt was down 2 million to 31 million. Equity rose to 72.8 million because of the net profit for the first quarter.
The equity ratio is now at 47.2 percent.
Steady rise in number of employees and sales per employee RESULTS FOR FIRST QUARTER 2016
| Q1 2015 | Q1 2016 | |
|---|---|---|
| personnel | € | € |
| expenses: | 10.5 million | 10.7 million |
| sales | € | € |
| per employee: | 43.4 thousand | 48.0 thousand |
RESULTS FOR FIRST QUARTER 2016 Book-to-bill ratio down due to order postponements
GUIDANCE 2016
145 - 150 MILLION EURO SALES REVENUES 5 - 6 EBIT MARGIN PERCENT
Quarterly high of €12.26, closing at €11.04 on March 31 FIRST SENSOR SHARE
Shareholder Structure as of March 31, 2016 FIRST SENSOR SHARE
Q&A SESSION
FINANCIAL CALENDAR
Next Call for 6-Month Financial Report: August, 11 at 5 p.m.
| When? | What? |
|---|---|
| 04.05.2016 | Annual Meeting 2015; Penta Hotel, Grünauer Str. 1, 12557 Berlin |
| 11.08.2016 | 6-Month Financial Report |
| 10.11.2016 | Q3 Interim Report |
| 21.-23.11.2016 | Analyst' Conference, Frankfurt am Main |
THANK YOU
This presentation contains forward-looking statements. This presentation does not represent any solicitation to purchase shares of First Sensor AG. Rather it is intended exclusively for information purposes with regard to possible future developments at the company. All future-oriented information in this presentation was produced on the basis of probability-based planning and represents statements regarding the future which cannot be guaranteed.
First Sensor AG Corinna Krause T +49 30 63 99 23 571 E [email protected]