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.
AMAG Austria Metall AG is an Austria-based holding group company. It manages its business through four operating divisions Metal, Casting, Rolling and Service. The Metal Division includes the 20 % interest held in the Alouette smelter, and is responsible within the AMAG Group for the production of primary aluminium, the control of metal flows, the hedging of AMAG's operating companies against aluminium price risk and the marketing of primary aluminium. Casting Division recycles aluminium scrap in order to produce high-quality casthouse alloys. Its product portfolio covers aluminium materials tailored to customer requirements in the form of ingots, sows and liquid aluminium. Rolling Division is responsible for the production and sale of rolled products (sheets, coils and plates), as well as precision and rolled plates. The rolling mill specialises in premium products for selected markets. Service Division's portfolio includes facility management (building and area management).