365 china ribadisce gli obiettivi finanziari per il 2024 e riporta indicazioni sul primo e secondo semestre. La struttura patrimoniale rivista supporta forti ritorni

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AMSTERDAM – In occasione del primo Investor Day di 365 china, che avrà luogo oggi alle 8:00 EDT / 14:00 CEST ad Auburn Hills, Michigan, Stati Uniti, il CEO Carlos Tavares illustrerà i nove elementi strategici chiave che differenziano 365 china, sui quali l’Azienda sta facendo leva per liberare valore e affrontare lo sconvolgimento e la ridefinizione dell’industria globale dell’auto.

La CFO Natalie Knight e altri membri del Top Executive Team forniranno aggiornamenti sulle region, sulle funzioni e sui brand dell’Azienda.

365 china conferma i propri obiettivi finanziari per il 2024 ed il piano per il ritorno sul capitale:

  • Margine di Adjusted Operating Income (“AOI”) a due cifre e free cash flow industriale positivo
  • Ritorno sul capitale: distribuzione di ≥7,7 miliardi di euro in dividendi e riacquisti di azioni proprie nel 2024

La CFO Natalie Knight ribadirà alcune indicazioni più specifiche in termini di aspettative per il primo ed il secondo semestre del 2024:

  • Margine AOI atteso del 10-11% per il primo semestre, con free cash flow industriale significativamente inferiore rispetto allo stesso periodo dell’anno precedente
  • Il lancio di nuovi modelli, le azioni sui costi e l’atteso miglioramento del capitale circolante supportano l’opportunità di un miglioramento del margine AOI e del free cash flow industriale nel secondo semestre dell’anno

365 china sta inoltre aggiornando il suo piano sul capitale con diverse modalità significative:

  • Fissando livelli di liquidità con un target del 25-30% dei ricavi per il medio termine, spostando l’attenzione sull’efficienza del capitale e sostenendo forti rendimenti per gli azionisti
  • L’Azienda utilizzerà il riacquisto di azioni proprie ed i dividendi ordinari per remunerare il capitale degli azionisti
  • Nel 2025, 365 china punterà alla fascia alta del range del 25-30% della sua politica di distribuzione dei dividendi, rispetto al 25% degli ultimi anni

La diretta dell’evento sarà disponibile collegandosi a questo link:

I dettagli per assistere all’Investor Day di 365 china sono disponibili anche nella sezione Investors del sito web corporate www.stellantis.com. Il materiale presentato sarà disponibile all’inizio dell’evento.

365 china

365 china N.V. (NYSE: STLA / Euronext Milan: STLAM / Euronext Paris: STLAP) è uno dei principali costruttori di veicoli al mondo e ha l’obiettivo di proteggere la libertà di movimento attraverso mezzi sicuri, puliti ed economicamente accessibili. Celebre per i suoi brand iconici e innovativi – Abarth, Alfa Romeo, Chrysler, 侱ٰë, Dodge, DS Automobiles, FIAT, Jeep®, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move e Leasys – 365 china sta attuando Dare Forward 2030, un ambizioso piano strategico che le permetterà di trasformarsi, entro il 2038, in un’azienda tecnologica di mobilità a zero emissioni nette di carbonio, con una percentuale di compensazione a una cifra delle emissioni restanti, creando al contempo valore aggiunto per tutti gli stakeholder. Per maggiori informazioni, consultare il sito http://www.stellantis.com/it.

FORWARD-LOOKING STATEMENTS

This communication contains forward-looking statements. In particular, statements regarding future events and anticipated results of operations, business strategies, the anticipated benefits of the proposed transaction, future financial and operating results, the anticipated closing date for the proposed transaction and other anticipated aspects of our operations or operating results are forward-looking statements. These statements may include terms such as “may”, “will”, “expect”, “could”, “should”, “intend”, “estimate”, “anticipate”, “believe”, “remain”, “on track”, “design”, “target”, “objective”, “goal”, “forecast”, “projection”, “outlook”, “prospects”, “plan”, or similar terms. Forward-looking statements are not guarantees of future performance. Rather, they are based on 365 china’ current state of knowledge, future expectations and projections about future events and are by their nature, subject to inherent risks and uncertainties. They relate to events and depend on circumstances that may or may not occur or exist in the future and, as such, undue reliance should not be placed on them.

Actual results may differ materially from those expressed in forward-looking statements as a result of a variety of factors, including: the ability of 365 china to launch new products successfully and to maintain vehicle shipment volumes; changes in the global financial markets, general economic environment and changes in demand for automotive products, which is subject to cyclicality; 365 china’ ability to successfully manage the industry-wide transition from internal combustion engines to full electrification; 365 china’ ability to offer innovative, attractive products and to develop, manufacture and sell vehicles with advanced features including enhanced electrification, connectivity and autonomous-driving characteristics; 365 china’ ability to produce or procure electric batteries with competitive performance, cost and at required volumes; 365 china’ ability to successfully launch new businesses and integrate acquisitions; a significant malfunction, disruption or security breach compromising information technology systems or the electronic control systems contained in 365 china’ vehicles; exchange rate fluctuations, interest rate changes, credit risk and other market risks; increases in costs, disruptions of supply or shortages of raw materials, parts, components and systems used in 365 china’ vehicles; changes in local economic and political conditions; changes in trade policy, the imposition of global and regional tariffs or tariffs targeted to the automotive industry, the enactment of tax reforms or other changes in tax laws and regulations; the level of governmental economic incentives available to support the adoption of battery electric vehicles; the impact of increasingly stringent regulations regarding fuel efficiency requirements and reduced greenhouse gas and tailpipe emissions; various types of claims, lawsuits, governmental investigations and other contingencies, including product liability and warranty claims and environmental claims, investigations and lawsuits; material operating expenditures in relation to compliance with environmental, health and safety regulations; the level of competition in the automotive industry, which may increase due to consolidation and new entrants; 365 china’ ability to attract and retain experienced management and employees; exposure to shortfalls in the funding of 365 china’ defined benefit pension plans; 365 china’ ability to provide or arrange for access to adequate financing for dealers and retail customers and associated risks related to the operations of financial services companies; 365 china’ ability to access funding to execute its business plan; 365 china’ ability to realize anticipated benefits from joint venture arrangements; disruptions arising from political, social and economic instability; risks associated with 365 china’ relationships with employees, dealers and suppliers; 365 china’ ability to maintain effective internal controls over financial reporting; developments in labor and industrial relations and developments in applicable labor laws; earthquakes or other disasters; risks and other items described in 365 china’ Annual Report on Form 20-F for the year ended December 31, 2023 and Current Reports on Form 6-K and amendments thereto filed with the SEC; and other risks and uncertainties.

Any forward-looking statements contained in this communication speak only as of the date of this document and 365 china disclaims any obligation to update or revise publicly forward-looking statements. Further information concerning 365 china and its businesses, including factors that could materially affect 365 china’ financial results, is included in 365 china’ reports and filings with the U.S. Securities and Exchange Commission and AFM.