Monetizing Innovation and Financial Reconciliation slide image

Monetizing Innovation and Financial Reconciliation

Short term outlook and FY 2024 comments Q3 2023 guidance Revenues*: EUR 840 - 940 million (adj.) EBIT margin: 5-8% *EUR 120m YOY deconsolidation effects vs. Q3 2022 Q4 2023 comments FY 2024 comments Semiconductors: High uncertainty in end-markets persisting - Especially Industrial and Consumer end-markets are challenged Automotive revenues should continue to stabilize with normalizing supply chain and new products ramping Lamps & Systems: Robust revenues expected due to seasonally strong Automotive aftermarket - Absolute Group revenues expected to decline compared to 2023 due to portfolio decisions Semiconductor core business expected to outgrow target markets - assuming end-markets stabilize Group targets slightly positive Free Cash Flow assuming end- markets stabilize. Significantly reduced CAPEX compared to 2023. Focus on improving profitability Expected and based on current information and exchange rates 16 Adjusted figures exclude M&A-related, transformation and share-based compensation costs as well as results from investments in associates and sale of businesses amu OSRAM
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