Slide 1: Success in Megatrends: Results of the 2022 Financial Year
Success in Megatrends Results of the 2022 Financial Year 29 March 2023
Slide 2: Events and Results of our 2022 Financial Year
Events and Results of our 2022 Financial Year
Slide 3: Strong organic revenue and earnings growth; funds enable additional M&A
STRONG ORGANIC REVENUE AND EARNINGS GROWTH FINANCIAL FUNDS ENABLE ADDITIONAL M&A ACTIVITIES Divestment of stakes in InnoHubs GmbH and weclapp SE / cash inflow strengthens shareholders and future business / revenue and earnings growth in continuing operations: 3U well positioned for further growth 3U
Slide 4: FY 2022: Strong Organic Growth
FY 2022: STRONG ORGANIC GROWTH TRANSACTIONS CREATE VALUE AND PROVIDE FUNDS FOR FURTHER SUSTAINABLE GROWTH Development in EUR million: Q4 2021 vs. Q4 2022 and FY 2021 vs. FY 2022 discontinued continued Revenue Flat consumer demand in Q4 also affects 3U’s SHAC segment 12.3 Increase of Group revenue Lo
Slide 5: FY 2022: All three segments contribute to revenue growth
FY 2022: ALL THREE SEGMENTS CONTRIBUTE TO REVENUE GROWTH Development in EUR million: Q4 2021 vs. Q4 2022 and FY 2021 vs. FY 2022 Continued activities ITC ITC (ex-weclapp): stable revenues, earnings growth thanks to ■ Revenue 12.1 12.1 change of service mix, efficiency EBITDA Data centres show strong
Slide 6: Changes in the balance sheet reflect the sale of InnoHubs and weclapp
CHANGES IN THE BALANCE SHEET REFLECT THE SALE OF INNOHUBS AND WECLAPP Assets (in kEUR) Balance sheet extension essentially Liabilities and due to the sale of shareholdings in Q3 Shareholders‘ Equity (in kEUR) 243.603 243.603 Sale of 3U’s stake in InnoHubs GmbH 12.518 4.770 Decline in property, plant
Slide 7: Balance sheet impacted by the sale of shareholdings
BALANCE SHEET IMPACTED BY THE SALE OF SHAREHOLDINGS In EUR m ∕ % 31 December 31 December 2022 2021 Total assets 243.6 119.0 Inventories 10.8 11.9 Cash and cash equivalents 189.7 12.7 Equity 211.2 62.1 Equity ratio 86.7 % 52.2 % Debt to equity (liabilities ∕ equity) 15.4 % 91.7 % Net cash position (c
Slide 8: Forecast 2023 (continued operations)
FORECAST 2023 (CONTINUED OPERATIONS): STRONG REVENUE GROWTH, FLAT EARNINGS AND MARGINS (DUE TO LOWER OTHER INCOME) Group KPI in EUR million: 2020–2023 (e) 2021-2023 (e) refer to continued Group revenue operations only EBITDA-Margin 61.1 55–60 (ex-weclapp) 20.6 % 50.3 18.9 % 44.7 17.3 % 10%–13% 2020
Slide 9: Success in Megatrends: Business and Strategy
SUCCESS IN MEGATRENDS Business and Strategy 9
Slide 10: Megatrends accelerating: 3U in the right markets at the right time
MEGATRENDS ACCELERATING: 3U IN THE RIGHT MARKETS AT THE RIGHT TIME Digitalisation Renewable Energies e-commerce Digital desert Climate change Heating without CO2 Germany * EU Commission’s Digital Economy and Society Index 10
Slide 11: 3U E-commerce: SHAC systems and advice for building owners, DIY and craftspersons
3U E-COMMERCE: SHAC SYSTEMS AND ADVICE FOR BUILDING OWNERS, DIY AND CRAFTSPERSONS DO IT YOURSELF – BUT “DO IT YOURSELF – DO IT RIGHT! ABER DO IT RICHTIG!” Heating Online- Innovativetechnologies Configurator carbon-free heating Ventilation Telephone support Water management Tools for rent Professiona
Slide 12: Our core business with information and telecommunications technology
CONTINUING OUR TRACK RECORD: OUR CORE BUSINESS WITH INFORMATION AND TELECOMMUNICATIONS TECHNOLOGY Colocation Secure Data Expert Teams Centres Managed Voice Services Next Generation Network 12
Slide 13: Sustainable income and cash flows in the Renewable Energies segment
SUSTAINABLE INCOME AND CASH FLOWS IN THE RENEWABLE ENERGIES SEGMENT Power production from renewable energies in the 3U Group: Klostermoor (6.0 MW) three wind farms, one solar park In operation since 1999 6 AN Bonus WTs each 1.0 MW 54 m rotor diameter Roge (14.4 MW) 70 m hub height In operation since
Slide 14: 3U pursues an encompassing, appropriate strategy for sustainable profitable growth
3U PURSUES AN ENCOMPASSING, APPROPRIATE STRATEGY FOR SUSTAINABLE PROFITABLE GROWTH AIMED AT INCREASING SHAREHOLDER VALUE ITC Renewable Energies SHAC Organic revenue growth New customers in Voice business High technical availability of installations Expand product and service portfolio Expand Managed
Slide 15: Summary
3U a HOLDING Summary
Slide 16: 3U Holding Investment Case
3U HOLDING INVESTMENT CASE 3U growth strategy: enhance technologies, overcome barriers to growth, tap potential Corporate purpose: raise shareholder value to the benefit of customers, suppliers, staff, and stakeholders Shareholders participate in corporate success: Dividend 2023 proposed at EUR 3.20
Slide 17: Appendix
3U #- HOLDING Appendix
Slide 18: Dividend, share price and shareholder structure
DIVIDEND, SHARE PRICE AND SHAREHOLDER STRUCTURE Share price performance (1 January 2022 – 23 March 2023) Shareholder Structure 5,50 EUR High: EUR 5,30 Management and 4,50 Supervisory Board EUR 4,14 Schlusskurs 30.20% 3,50 15. Nov. 2022 2,50 69.80% Low: EUR 2,08 1,50 Free Float Jan. 22 Mrz. 22 Mai. 2
Slide 19: Disclaimer
DISCLAIMER The information in this presentation does not constitute an offer to sell or an invitation to submit an offer to purchase or subscribe for shares of 3U HOLDING AG but rather is intended exclusively for information purposes. German legal framework The information contained in this presenta
Slide 20: Financial calendar and contact
FINANCIAL CALENDAR AND CONTACT Date Event 10 May 2023 Publication Quarterly Results Q1 15 May 2023 Annual General Meeting of Shareholders 16/17 May 2023 Participation Spring Conference Frankfurt/M. 14 August 2023 Publication Half Year Financial Report 23/24 August 2023 Participation Hamburg Investor