Mbb Se · XETR:MBB
Mbb — Investor Presentation (September 2020)
16 slides from Mbb's investor presentation, Sep 2, 2020
Slide 1: Company Presentation
Company Presentation MBB SE 2 September 2020
Slide 2: As a listed family business, MBB generates growth through technological expertise
As a listed family business, MBB generates growth through technological expertise Track record Growth M&A Family business Capital strength Long-term Capital Markets Technological expertise Germany Success Succession Mittelstand Entrepreneurship Transparency 2
Slide 3: First half-year significantly above prior year
First half-year significantly above prior year Revenues EBITDA* + 31% + 19% 328.9 251.4 28.7 24.2 H1 2019 H1 2020 H1 2019 H1 2020 in € million in € million * Adjusted EBITDA 3
Slide 4: Positive earnings development in Q2 2020 despite COVID-19
Positive earnings development in Q2 2020 despite COVID-19 Revenues EBITDA* + 28% + 18% 157.1 122.9 12.9 10.9 Q2 2019 Q2 2020 Q2 2019 Q2 2020 in € million in € million * Adjusted EBITDA 4
Slide 5: Service & Infrastructure as the driver of MBB's positive development
Service & Infrastructure as the driver of MBB's positive development Service & Infrastructure Consumer Goods Technological Applications DTS, Vorwerk CT Formpolster, Hanke Tissue Aumann, Delignit, Obo + 465%* - 13%* - 33%* 171.9 176.5 118.5 44.5 38.5 30.4 24.9 16.7 4.5 3.7 3.6 0.8 H1 2019 H1 2020 H1
Slide 6: Consistent investments into themes of the future
Consistent investments into themes of the future Revenues by segment Service & Infrastructure in € million 2019 acquisitions 11% 17% Energiewende Acquisition of Friedrich Vorwerk 10% and subsequently Bohlen & Doyen 507 > 660 53% 36% 73% IT-Security 2018 2020 FC Acquisition of software manufacturer I
Slide 7: Vorwerk as a competitive company for the energy infrastructure of the future
Vorwerk as a competitive company for the energy infrastructure of the future Energy Grids Concept development and installation of sophisticated gas pipeline, power line and hydrogen pipeline infrastructure Vorwerk plans, implements and operates the energy infrastructure of the future Energy Engineer
Slide 8: Vorwerk will benefit significantly from substantial investments into the Energiewende
Vorwerk will benefit significantly from substantial investments into the “Energiewende” Investments in energy infrastructure* Market drivers in the wake of the “Energiewende” Decarbonization of industry & traffic through blue and green hydrogen Hydrogen Necessity of a north-south transport link for
Slide 9: All MBB companies grow
All MBB companies grow Revenues development of MBB’s subsidiaries in € million E-mobility 15 94 + 177% Tissue products 19 260 15 39 + 21% 19 47 Energy infrastructure 15 88 + 195% 19 >250 Mattresses for e-commerce 15 23 + 70% IT-Security 19 39 15 35 + 86% 19 65 Specialty chemicals for tooling 15 18 S
Slide 10: Original forecast confirmed again after a strong half-year
Original forecast confirmed again after a strong half-year Revenues EBITDA* + 11% - 3%** >660 68 66 10% 592 Forecast range 8% 53 2019 Forecast 2019 Forecast 2020 2020 in € million in € million * Adjusted EBITDA ** Growth based on the upper end of the forecast EBITDA 2020 10
Slide 11: MBB has a strong balance sheet
MBB has a strong balance sheet Balance sheet as of June 2020 in € million 808 808 256 Non-current assets** (32 %) 470 (58 %) Equity Current assets** 243 (30 %) 309 245 Other liabilities (30 %) Cash* 215 Mio. € Net Cash 180,8 Mio. € 94 Of Net Cash in (12 %) Financial liabilities MBB SE holding Aktiva
Slide 12: MBB has unique selling points and an excellent reputation as a buyer
MBB has unique selling points and an excellent reputation as a buyer Current developments in the M&A market Unique selling points of MBB Increasing number of opportunities Long-term perspective In the medium term, COVID-19 will lead to an MBB acquires businesses without the intention increase in com
Slide 13: MBB plans to continue its success story
MBB plans to continue its success story Growth targets Revenues mid-term in € million 1,000 Revenues 15% p.a. EBITDA margin >660 > 10% Increasing Dividends 253 100 SDAX 37 Listing 2005 2010 2015 2020e 2025* * Growth target 13
Slide 14: Contact
CONTACT MBB SE Joachimsthaler Straße 34 D-10719 Berlin Tel: +49 30 84415 330 Fax: +49 30 84415 333 Mail: request@mbb.com Web: www.mbb.com 14
Slide 15: Disclaimer
DISCLAIMER By accessing this document you agree to abide by the limitations set out hereafter. The information contained in this document relating to MBB SE ("MBB" or the "Company") may not be redistributed. reproduced. published. or passed on to any other person and must not be relied upon for any
Slide 16: MBB.COM
MBB.COM