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First Sensor AG — Interim / Quarterly Report 2017
May 18, 2017
159_ip_2017-05-18_67d88731-bb72-4180-8ac7-70419d0afc82.pdf
Interim / Quarterly Report
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WE EMPOWER THE FUTURE
INTERIM REPORT Q1 2017 MAY 18, 2017
3 MONTHS FINANCIAL REPORT 2017 Decline in sales as expected
in € million
INDUSTRIAL MEDICAL MOBILITY
Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017
Expired order in Mobility leaves a trace, Industrial target market back on growth track 3 MONTHS FINANCIAL REPORT 2017
Asia strong, Europe with impact of expired order 3 MONTHS FINANCIAL REPORT 2017
18.3 11.7 2.7 2.5 2.3 17.7 8.5 2.8 3.4 1.9 Germany Europe North America Asia Others Q1 2016 Q1 2017 8.2% 9.9% 6.1% 5.5% 7.2% 6.7% 24.8% 31.2% 48.8% 51.6%
sales in € million, sales share in %
3 MONTHS FINANCIAL REPORT 2017
EBIT margin in our target range of 5 to 6 percent for 2017
Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017
3 MONTHS FINANCIAL REPORT 2017 Increase in working capital influenced cash flow
in € million
3 MONTHS FINANCIAL REPORT 2017 Increase in working capital visible on the balance sheet
Decrease in sales with temporary impact on key figures 3 MONTHS FINANCIAL REPORT 2017
personnel expenses: € 10.7 million € 11.4 million +6.5 % sales per employee: € 48.0 thousand € 43.9 thousand -8.5 %
Q1 2016 Q1 2017
| € 11.4 million | $+6.5%$ |
|---|---|
| € 43.9 thousand | $-8.5%$ |
3 MONTHS FINANCIAL REPORT 2017 Order intake up € 6.4 million on Q4 2016
Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017
GUIDANCE 2017
140 - 145 MILLION EURO SALES REVENUES 5 - 6 EBIT MARGIN PERCENT
Q&A SESSION
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 the possible future development of 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. Rounding differences may arise.
Contact
First Sensor AG Investor Relations T +49 30 63 99 23 760 E [email protected]