PRESENTATION Q3/2021

OCTOBER 28, 2021

DISCLAIMER

2

Note

  • The forecasts, budgets and forward-looking assessments and statements contained in this presentation were compiled on the basis of all information available to AMAG as per October 15, 2021. In the event that the assumptions underlying these forecasts prove to be incorrect, targets be missed, or risks materialise, actual results may diverge from those currently anticipated. We are not obligated to revise these forecasts in light of new information or future events.
  • This presentation was prepared and the data contained in it verified with the greatest possible care. Nevertheless, misprints and rounding and transmission errors cannot be ruled out entirely. In particular, AMAG and its representatives do not assume any responsibility for the completeness and correctness of information included in this presentation. This presentation is also available in German. In cases of doubt, the German-language version takes precedence.
  • This presentation does not comprise either a recommendation or a solicitation to either purchase or sell securities of AMAG.

Presentation Q3 2021

AMAG Austria Metall AG

HIGHLIGHTS OF Q3/2021

3

NEW HISTORIC HIGHS FOR REVENUE AND EARNINGS

  • Revenue significantly increased to EUR 923.8 million due to both higher shipment volumes and attractive aluminium price (Q1-Q3/2020:EUR 673.2 million)
  • EBITDA of EUR 146.5 million clearly above previous year (Q1-Q3/2020: EUR 79.8 million)
  • Net income after taxes up more than fivefold year-on-yearto reach EUR 57.0 million (Q1-Q3/2020:EUR 11.1 million)
  • Production in Canada significantly contributes to AMAG's positive business performance
  • Outlook for 2021: Increase of the EBITDA range to between EUR 175 and EUR 195 million, especially due to an improved forecast for the Metal Division as a consequence of higher aluminium price. Increasing influence of rising production costs

Revenue

EBITDA

Net income after taxes

EBITDA range

in EUR million

in EUR million

in EUR million

in EUR million

923.8

146.5

57.0

175 - 195

in Q1-Q3/2021

in Q1-Q3/2021

in Q1-Q3/2021

Outlook for 2021

Presentation Q3 2021

AMAG Austria Metall AG

Q1-Q3/2021 BUSINESS PERFORMANCE

Presentation Q3 2021

AMAG Austria Metall AG

SENTIMENT INDICATOR

5

PURCHASING MANAGER INDEX FOR MANUFACTURING REMAINS POSITIVE

Region/Country

2020

2021

Jan Feb Mar Apr May Jun

Jul

Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

Jul

Aug Sep

World

50

47

48

40

42

48

51

52

52

53

54

54

54

54

55

56

56

56

55

54

54

Euro Zone

48

49

45

33

39

47

52

52

54

55

54

55

55

58

63

63

63

63

63

61

59

Austria

49

50

46

32

40

47

53

51

52

54

52

54

54

58

63

65

66

67

64

62

63

Germany

45

48

45

35

37

45

51

52

56

58

58

58

57

61

67

66

64

65

66

63

58

France

51

50

43

32

41

52

52

50

51

51

50

51

52

56

59

59

59

59

58

58

55

Italy

49

49

40

31

45

48

52

53

53

54

52

53

55

57

60

61

62

62

60

61

60

Spain

49

50

46

31

38

49

54

50

51

53

50

51

49

53

57

58

59

60

59

60

58

UK

50

52

48

33

41

50

53

55

54

54

56

58

54

55

59

61

66

64

60

60

57

USA

52

51

49

36

40

50

51

53

53

53

57

57

59

59

59

61

62

62

63

61

61

Canada

51

52

46

33

41

48

53

55

56

56

56

58

54

55

59

57

57

57

56

57

57

China

51

40

50

49

51

51

53

53

53

54

55

53

52

51

51

52

52

51

50

49

50

Japan

49

48

45

42

38

40

45

47

48

49

49

50

50

51

53

54

53

52

53

53

52

  • Sustained positive sentiment with slight weakening discernible in Q3/2021

Source: Bloomberg

Presentation Q3 2021

AMAG Austria Metall AG

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AMAG - Austria Metall AG published this content on 28 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2021 05:50:03 UTC.