MBB SE · XETR:MBB
MBB — German Corporate Conference 2022
16 slides from MBB's conference presentation, Jan 19, 2022
Slide 1: German Corporate Conference
German Corporate Conference MBB SE 19 January 2022
Slide 2: MBB offers long-term succession solutions to sustainable Mittelstand companies
MBB offers long-term succession solutions to sustainable Mittelstand companies Family business Capital markets Founded in 1995 and family-owned for Extraordinary growth and value creation the long term potential through capital markets Long-term focus Sustainability Long-term investment horizon with
Slide 3: MBB benefits from its focus on long-term sustainability trends
MBB benefits from its focus on long-term sustainability trends Revenue share ESG Impact (9M 2021) Clean energy transition 42 % Clean energy infrastructure for the decarbonized industry of the future ~75 % E-Mobility transition of revenues 23 % Automation solutions for E-mobility applications Signifi
Slide 4: The electricity and district heat markets face massive investments
The electricity and district heat markets face massive investments Planned investments by 2030 Electricity District heat 79 33 billion € billion € Integration of increasing renewable Effective utilization of excess energy into existing grid infrastructure heat from industrial processes Realization o
Slide 5: VORWERK's acquisition of Puhlmann offers many strategic advantages
VORWERK’s acquisition of Puhlmann offers many strategic advantages + Locations Services Positioning in electricity and district heat through long-term market presence and customer District heating relationships of Friedrich Vorwerk and Puhlmann Cable infrastruction Access to attractive metropolitan
Slide 6: VORWERK continues M&A success with the acquisition of Gottfried Puhlmann
VORWERK continues M&A success with the acquisition of Gottfried Puhlmann Lean and efficient acquisition process Signing on 10 November 2021 Specialized pressure Special plant Power grids Closing expected in December 2021 technology engineering HDD drilling 2013 2018 2019 03/2021 11/2021 2018 2019 Sp
Slide 7: The highlights of the year 2021 show the potential of the MBB companies
The highlights of the year 2021 show the potential of the MBB companies Service & Infrastructure Technological Applications Consumer Goods Clean energy transition E-Mobility Tissue products Increase in EBITDA 9M 2021 +9% compared to previous year +43% Increase in order intake since the beginning of
Slide 8: Despite demand and high order backlogs some MBB companies were unable to tap their full potential
Despite demand and high order backlogs some MBB companies were unable to tap their full potential High market demand & Temporary supply bottlenecks & Full order books project delays Automotive industry Tuesday, October 5th This is how much the Order intake increases by almost half: German manufactur
Slide 9: By the end of Q3 MBB was able to significantly increase EBITDA at largely stable revenues
By the end of Q3 MBB was able to significantly increase EBITDA at largely stable revenues Revenue Adj. EBITDA + 16 % 10.5 % 11.6 % + 49 % -2 % 510.6 501.6 +10 % 58.6 53.4 Q1-Q3 Q1-Q3 Q1-Q3 Q1-Q3 2020 2021 2020 2021 in million € in million € 9
Slide 10: While revenue lags behind, the EBITDA target has already been largely achieved
While revenue lags behind, the EBITDA target has already been largely achieved Revenue Adj. EBITDA 689 660-680 86 12 % Forecast range 10 % 502 Q1-Q3 Q1-Q3 59 76 % * 82 %* 2020 2021 2020 2021 Forecast Forecast in million € in million € * Based on the lower end of the forecast range for 2021 10
Slide 11: After the Friedrich Vorwerk IPO MBB's balance sheet is better positioned than ever
After the Friedrich Vorwerk IPO MBB's balance sheet is better positioned than ever Balance sheet as per September 2021 in million € 1,106 1,106 266 Non-current assets** (24%) 282 788 Current assets** Equity (25%) (71%) 558 (50%) Cash* 234 395 m € of net cash in 473 m € Other liabilities the holding
Slide 12: MBB has unique selling points and an excellent reputation as buyer
MBB has unique selling points and an excellent reputation as buyer Current developments in the M&A market Unique selling points of MBB More opportunities Long-term perspective In the medium term, COVID-19 will lead to an MBB acquires businesses without the intention increase in company sales to sell
Slide 13: A large part of the value of MBB is transparent
A large part of the value of MBB is transparent Sum-of-the-parts in € million* 395 370 Market capitalization Holding Fair Cash Value * Market capitalizations of the listed companies as of 19 November 2021; Holding Cash as of the balance sheet date 31.09.2021 13
Slide 14: Contact
Contact MBB SE Joachimsthaler Straße 34 D-10719 Berlin Tel: +49 30 84415 330 Fax: +49 30 84415 333 Mail: anfrage@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