Evonik

Leading Beyond Chemistry

Company Presentation Q4 / FY 2020

Key Messages Q4 / FY Roadshow Season

Portfolio delivering resilience in challenging environment

Delivery on our targets 2020

  • Adj. EBITDA at €1,906 bn
    On spot delivery on guidance already given in May
  • FCF at €780 m with improved CCR >40%
    Guidance increased twice, finally above prior-year

Quality proven across our portfolio

  • Growth divisions: accounting for ~95% of EBITDA
  • Innovation Growth Fields: +15% sales growth
  • Next Generation Solutions: ~35% of sales with products with superior sustainability benefits

Progress on our strategic agenda

  • Innovation: new RD&I organization implemented
  • Ongoing portfolio transformation: new divisional structure, acquisitions and carve-outBaby Care
  • Open & performance-driven corporate culture

Outlook 2021 with clear growth ambition

  • Adj. EBITDA:
    Range of €2.0 bn to €2.3 bn
  • FCF cash conversion rate:
    on high prior-year level or around ~40%

2 | March / April 2021 | Evonik Q4 / FY 2020 Company Presentation

Table of contents

  1. Evonik at a glance
  2. Strategy
  3. Financials Q3 2020
  4. Appendix

3 | March / April 2021 | Evonik Q4 / FY 2020 Company Presentation

LEADING BEYOND CHEMISTRY

TO IMPROVE LIFE, TODAY AND TOMORROW

4 | March / April 2021 | Evonik Q4 / FY 2020 Company Presentation

Leading Beyond Chemistry - Our purpose

Evonik on the way to become a best-in-class specialty chemicals company

Video "We are Evonik"

Leading …

… Beyond …

… Chemistry

  • Leading market positions in 80% of our business
  • Leading key financial indicators
  • Connecting skills and perspectives
  • Develop solutions together with partners
  • Sustainability key driver of growth
  • Clear focus on specialty chemicals
  • Target 100% specialty portfolio

5 | March / April 2021 | Evonik Q4 / FY 2020 Company Presentation

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Evonik Industries AG published this content on 24 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2021 07:09:03 UTC.