Interim report
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cerlikon Third - Quarter 2021 Results Strong Orders Performance and Continued Margin Expansion . Global Supply Chains Remain Constrained . ■ Oerlikon posts strong quarterly results : + 61 % in order intake , + 17 % in sales and + 26 % in operational EBITDA vs. prior year . Group operational EBITDA margin of 16.8 % . Polymer Processing Solutions achieved record Q3 order intake ( + 93 % ) and sales ( + 19 % ) , and robust growth in operational EBITDA ( + 15 % ) , driven by continued strong demand in filament and successful execution of diversification strategy into non - filament . Surface Solutions increased Q3 order intake ( + 29 % ) , sales ( + 15 % ) and operational EBITDA ( + 41 % ) , supported by recovery across end markets and implemented cost savings . 2021 Group Guidance confirmed . Key figures for the Oerlikon Group as of September 30 , 2021 ( in CHF million ) Q3 2021 Q3 2020 A 9M 2021 2 124 843 1 891 319 16.9 % 159 8.4 % Order intake Order backlog Sales 835 843 695 117 16.8 % Ad hoc announcement pursuant to Art . 53 LR News 518 570 593 93 15.7 % 42 7.1 % 61 8.7 % OC Oerlikon Management AG , Pfäffikon Churerstrasse 120 61.0 % 47.9 % 17.2 % 25.9 % Operational EBITDA¹ Operational EBITDA margin¹ Operational EBIT¹ Operational EBIT margin¹ 160 bps For the reconciliation of operational and unadjusted figures , please see tables I and II on page 2 of this media release . P.O.Box CH - 8808 Pfäffikon SZ 110 bps 43.4 % 9M 2020 1 599 570 1 632 210 12.9 % 57 3.5 % A 32.8 % 47.9 % Pfäffikon , Schwyz , Switzerland - November 3 , 2021 - " Our robust Q3 results confirm our strategy of focusing on sustainable innovation , profitable growth and disciplined capital allocation , " said Dr. Roland Fischer , CEO Oerlikon Group . 15.9 % 51.9 % 400 bps > 100 % 490 bps " Polymer Processing Solutions achieved record order intake and sales and is on - track with the integration of INglass . In Surface Solutions , we continue to drive margin expansion , underscoring our commitment to maintain the low fixed cost base we have achieved . Following our strong Q3 results , we reiterate our Group guidance for the full year of 2021. On that basis , we expect that our broad portfolio of solutions and technologies will allow us to generate higher sales and margins in 2021 than in 2019 before the pandemic , " added Dr. Fischer . " Supply chain disruptions are expected to extend into the first half of 2022. We will continue to actively manage and mitigate the impact of these challenges . " " Dr. Helmut Rudigier , our Group CTO , will retire at the end of 2021. Helmut joined Oerlikon in 1986 and has been the company's technology expert , particularly for innovative surface solutions , for many years . He has contributed greatly to R & D , innovative technologies and the management team . On behalf of the Board and my colleagues , I would like to thank Helmut for his valuable contributions and technological leadership at Oerlikon and wish him all the best in his retirement , " said Dr. Fischer . " To enable closer alignment of R & D with market and customer needs , the Division CTOS will lead and manage the R & D and technology innovation of their respective Divisions from January 1 , 2022 onwards . " Telephone : +41 58 360 96 96 Fax : +41 58 360 91 96 www.oerlikon.com 1/4