Slide 1: Analyst Conference Q2/Six-Month Results 2024
ANALYST CONFERENCE | Q2/SIX-MONTH RESULTS 2024 AUGUST 8, 2024 MARCO FUCHS, CEO KURT MELCHING, CFO DR. MARKUS MOELLER, CSO ANALYST CONFERENCE – Q2/SIX-MONTH RESULTS 2024 // AUGUST 8, 2024 1
Slide 2: Business Segment Overview
BUSINESS SEGMENT OVERVIEW MINORITY STAKE IN AT ENGINE MEXICO SOLD ANALYST CONFERENCE – Q2/SIX-MONTH RESULTS 2024 // AUGUST 8, 2024 2
Slide 3: Strategy: OHB 2025 – Shaping the Future
STRATEGY: OHB 2025 – SHAPING THE FUTURE Scope Growth ▪ End-to-end space system provider ▪ Organic and inorganic growth ▪ Develop downstream portfolio ▪ M&A focus on downstream ▪ Extend satellites and systems portfolio ▪ Extend footprint in commercial market ▪ Extend rocket customer base, full launch
Slide 4: Public takeover offer is well on track for completion
PUBLIC TAKEOVER OFFER IS WELL ON TRACK FOR COMPLETION CLOSING IS NOW ONLY SUBJECT TO REGULATORY APPROVALS – EXPECTED TO BE GRANTED IN SUMMER 2024 ✓ ✓ ✓ ✓ ✓ Reasoned Announcement of Publication of statement by decision to make a the offer OHB Management / Announcement of Announcement of public takeov
Slide 5: Segment Highlights
SEGMENT HIGHLIGHTS ▪ Multiple projects completed their final test campaigns − First of two novel MTG sounder satellites ready for launch in 2025 − Artic Weather Satellite ready for launch in summer 2024 − Prototype for a planned constellation − Future constellation shall also be based on OHB Sweden’
Slide 6: Segment Highlights
SEGMENT HIGHLIGHTS ▪ MT Aerospace: − Further stabilization driven by Ariane 6 − Successful first launch in early July − Authorization to Proceed for flight models FM16 - FM42 signed − Successful test of hydrogen fuel system for future nearly emission- free hydrogen propulsion systems for civil aviat
Slide 7: Development of Order Backlog
DEVELOPMENT OF ORDER BACKLOG IN EUR MILLION 2632 2300 2439 2399 2100 2121 1840 1875 1749 1600 1700 1600 1653 1200 1000 834 534 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 6m 2024 ANALYST CONFERENCE – Q2/SIX-MONTH RESULTS 2024 // AUGUST 8, 2024 7
Slide 8: The Group in Brief
THE GROUP IN BRIEF FINANCIAL FIGURES IN EUR 000 6m 2024 6m 2023 Change in % Order backlog (June 30) 1,652,650 1,805,395 -8 Total revenues 470,468 456,619 +3 EBITDA 34,294 44,114 -22 Adjusted EBITDA 40,737 44,114 -8 EBIT 15,830 25,961 -39 Net profit after minorities 5,359 13,694 -61 EPS (EUR) 0.28 0.
Slide 9: Development of Financial Key Figures for the Group
DEVELOPMENT OF FINANCIAL KEY FIGURES FOR THE GROUP IN EUR MILLION Total revenues Profitability 457 470 EBITDA EBIT 443 396 402 44.1 42.8 39.3 36.6 34.3 25.4 26.0 19.9 21.4 15.8 6m 2020 6m 2021 6m 2022 6m 2023 6m 2024 6m 2020 6m 2021 6m 2022 6m 2023 6m 2024 6m 2024 EBIT margin: 3.4 % (6m 2023: 5.7 %)
Slide 10: On track for order intake of around EUR 1.5 billion in 2024
ON TRACK FOR ORDER INTAKE OF AROUND EUR 1.5 BILLION IN 2024 EUR 1,479 million 2023 EUR 920 million 2024 Book-to-bill ratio > 1 ANALYST CONFERENCE – Q2/SIX-MONTH RESULTS 2024 // AUGUST 8, 2024 10
Slide 11: Growth Strategy Based on Four Pillars
GROWTH STRATEGY BASED ON FOUR PILLARS STABLE SALES > EUR 2 BILLION TARGETED FROM 2028 ONWARDS New c ontracts giona l expansi on Defense ture growth marke Re Fu ts THIN THIN THIN THIN ▪ Growth driven by new orders ▪ Expansion of new business as ▪ Expansion of business in the ▪ DIGITAL: from existing
Slide 12: Financial Calendar 2024/2025
FINANCIAL CALENDAR 2024/2025 August 8, 2024 6-Month report/Analyst conference November 12, 2024 9-Month report/Analyst conference January 23, 2025 Capital Market Day ANALYST CONFERENCE – Q2/SIX-MONTH RESULTS 2024 // AUGUST 8, 2024 12
Slide 13: Q&A
Q&A ANALYST CONFERENCE – Q2/SIX-MONTH RESULTS 2024 // AUGUST 8, 2024 13
Slide 14: Thank You!
THANK YOU! OHB SE Manfred-Fuchs-Platz 2-4 28359 Bremen Germany Phone: +49 421 2020 6426 Email: ir@ohb.de Web: www.ohb.de ANALYST CONFERENCE – Q2/SIX-MONTH RESULTS 2024 // AUGUST 8, 2024 14