Slide 1: Q3 2022 Financial Information
Q3 2022 Financial Information Bezons October 26, 2022 © Atos
Slide 2: Disclaimer
Disclaimer This document contains forward-looking statements that involve risks and uncertainties, including references, concerning the Group's expected growth and profitability in the future which may significantly impact the expected performance indicated in the forward-looking statements. These r
Slide 3: Today's presenters
Today’s presenters Group CFO Nourdine Bihmane Diane Galbe Philippe Oliva Nathalie Sénéchault Group SEVP in charge of Co-CEO, in charge of Co-CEO, in charge of the Group strategic projects and Tech Foundations Evidian perimeter Chief Financial Officer support functions 3 | 26-10-2022 | © Atos
Slide 4: Agenda
Agenda 1. Q3 2022 Highlights 2. Progress in separation project 3. Q3 2022 Financial Performance 4. FY 2022 Objectives 5. Q&A 4 | 26-10-2022 | © Atos
Slide 5: 01. Q3 2022 Highlights
01. Q3 2022 Highlights Nourdine Bihmane & Philippe Oliva
Slide 6: Q3 2022 highlights
Q3 2022 highlights Transformation in motion Revenue up +5.7% in Q3, growth at constant currency turning positive at +1.1% Organic growth stabilized, at -0.1%, showing continued sequential improvement Book-to-Bill at 71% in Q3 Expected to recover significantly in Q4 Intact attractiveness and ability
Slide 7: Tech Foundations in Q3: earlier-than-anticipated revenue stabilization
Tech Foundations in Q3: earlier-than-anticipated revenue stabilization Positive top line momentum: revenue growth at cst. currency stabilized in Q3 FY21 H1 2022 +0.3% Contained decline in Infrastructure services thanks to renewed focus Q3 2022 -2.6% Strong growth in Professional Services Digital Wor
Slide 8: Tech Foundations: main contract wins in Q3
Tech Foundations: main contract wins in Q3 Major American manufacturer European stock exchange actor Mainframe as a service, Cloud 5-year mainframe managed migration and application support services contract takeover P New logo Global communication provider German energy provider End to end IT servi
Slide 9: Evidian in Q3: continued growth, set to accelerate in Q4
Evidian in Q3: continued growth, set to accelerate in Q4 +2.1% Solid growth in Digital: buoyant digital transformation markets, contribution from recent acquisitions Q3 revenue growth at constant curr. Cybersecurity: market leadership, strong customer demand Low HPC revenue: high order entry in Q2 t
Slide 10: Evidian: main contract wins in Q3
Evidian: main contract wins in Q3 Major Insurance company in US Dutch public administration Support development of AI/ML & SAP centric system management Data solutions to improve sales for housing, hosting, management, efficiency maintenance and public cloud P New logo migration Energy provider in U
Slide 11: Intact ability to attract and retain talents
Intact ability to attract and retain talents Q3 Headcount Evolution +8,367 112,180 112,344 (891) (6,607) (705) 64% in offshore & nearshore locations Headcount as of Scope Hiring Leavers Restructuring, Headcount as of 30/06/22 dismissals & 30/09/22 transfers Sept. 2022: Atos listed for the first time
Slide 12: 02. Progress in Separation project
02. Progress in Separation project Diane Galbe
Slide 13: New €2.7 bn bank debt package signed
New €2.7 bn bank debt package signed Atos fully financed for the interim period until spin-off; Group liquidity ensured Before Since July 29th Maturity: 12 + 6 months Bridge to disposals €0.3 bn Cost: Euribor +160 bps Revolving credit Maturity: 2025 €0.9 bn Cost: Euribor +80 bps facility Revolving c
Slide 14: Group transformation in motion
Group transformation in motion Significant progress in separation project; moving ahead with disposal program Works councils Information Separation workstreams Moving ahead with and consultation process mobilized and progressing disposal program started according to plan ✓ Consultation process of At
Slide 15: Separation project major steps
Separation project major steps On track for completion in H2 2023 Completion of July 29, 2022 consultation Convening of Financing of the process and social Shareholders interim period dialogue meeting P P September 7, 2022 ‘Soft spin’ / H2 2023 Start of the SEC Internal readiness Distribution & list
Slide 16: Corporate Social Responsibility
Corporate Social Responsibility Outstanding external recognition September 2022: October 2022: EcoVadis Platinum Award Upgrade to AAA rating by MSCI ESG Best score for Atos to date at 84/100 ratings Highest rating available to an organization Top 1% companies assessed by Ecovadis in the ‘Computer pr
Slide 17: Strengthened governance
Strengthened governance 5 new directors (4 of them independent), evolution of Board’s committees Elizabeth Tinkham Astrid Stange René Proglio Katrina Hopkins Caroline Ruellan Experience Former Senior Former COO of Partner at PJT Partners Group Head Founder Managing Director at Axa Group Former Head
Slide 18: 03. Q3 2022 Financial Performance
03. Q3 2022 Financial Performance Nathalie Sénéchault
Slide 19: Revenue growth at constant currency turning positive
Revenue growth at constant currency turning positive Q3 revenue bridge +5.7% In €M: +4.6% 2,818 +1.2% 2,666 -0.1% +1.1% at constant currency Q3 2021 Revenue Organic Scope Foreign Exchange Q3 2022 Revenue 19 | 26-10-2022 | © Atos
Slide 20: Business shift to growth areas accelerating
Organic growth Business shiftstabilized to growth areas accelerating Continued sequential improvement Q4 2021 Q1 2022 Q2 2022 Q3 2022 -0.1% Tech Foundations: Earlier-than-expected stabilization -1.9% -2.4% Evidian: Growth in Digital and Cybersecurity offset by decrease in HPC revenue -8.9% Organic g
Slide 21: Q3 2022 Revenue by Regional Business Unit
Q3 2022 Revenue by Regional Business Unit €M Revenue Q3 2022 Q3 2021* % YoY, CC Americas 776 752 +3.1% Northern Europe & APAC 801 781 +2.6% Central Europe 638 646 -1.2% Southern Europe 544 556 -2.2% Others & Global structures 60 53 +12.4% Total 2,818 2,788 +1.1% * At constant currency 21 | 26-10-202
Slide 22: 04. 2022 Objectives
04. 2022 Objectives Nourdine Bihmane
Slide 23: 2022 full-year confirmed and refined
2022 full-year confirmed and refined 2022 Full-Year guidance Oct. 26th precisions Revenue growth -0.5% to +1.5% Upper half of the range at constant currency Operating margin At the lower end of Unchanged (% of revenue) the 3% to 5% range Free cash flow At the lower end of excl. additional impacts fr
Slide 24: 05. Q&A
05. Q&A Atos
Slide 25: Thank you!
Thank you! For more information please contact: Thomas Guillois – Head of Investor Relations M+ 33 6 21 34 36 62 thomas.guillois@atos.net Atos is a registered trademark of Atos SE. October 2022. © 2022 Atos. Confidential information owned by Atos, to be used by the recipient only. This document, or