Slide 1: Preliminary Figures for the Financial Year 2023
PRELIMINARY FIGURES FOR THE FINANCIAL YEAR 2023 BERGISCH GLADBACH, 21 FEBRUARY 2024
Slide 2: Significant Developments FY 2023 (1/2)
SIGNIFICANT DEVELOPMENTS FY 2023 (1/2) STABLE DEVELOPMENT DESPITE DIFFICULT ENVIRONMENT Good progress with the implementation of the Parkour perform strategy update Discontinuation of the former Automotive Technology segment with sale of SCHÄFER and SELZER completed in Q3 2023 Continuing opera
Slide 3: Significant Developments FY 2023 (2/2)
SIGNIFICANT DEVELOPMENTS FY 2023 (2/2) SIGNIFICANTLY STRENGTHENED BALANCE SHEET STRUCTURE Favorable reduction of working capital over the course of the year thanks to stringent working capital management; resulting in a high free cash flow of more than EUR 190 million Net debt down significantly
Slide 4: Preliminary Figures for FY 2023
PRELIMINARY FIGURES FOR FY 2023* STABLE IN A DIFFICULT MACROECONOMIC ENVIRONMENT SALES** EBIT and EBIT margin** FREE CASH FLOW** (in EUR million) (in EUR million and %) (in EUR million) -0.1% +11.9% 1,804.1 1,802.4 149.6 >190 133.7 8.3 101.5 7.4 2022 2023 2022 2023 2022 2023 * unaudited and prelimin
Slide 5: View of the Segments
VIEW OF THE SEGMENTS ENGINEERING AND MATERIALS SEGMENTS WELL ON TRACK FOR 2023 Slight increase in sales in 2023 compared to 2022 Strong increase in EBIT in 2023 compared to 2022 ENGINEERING In 2024, at best a slight recovery in incoming orders Slight increase in sales with slightly lower EBI
Slide 6: Outlook 2024
OUTLOOK 2024 CHALLENGING MACROECONOMIC MOMENTUM ONCE AGAIN Subdued overall economic development expected in 2024, especially for Germany stimulus more from the export business Increasing pressure on sales prices combined with high cost pressure (in particular rising personnel costs) Very well-
Slide 7: Current Shareholder Structure
CURRENT SHAREHOLDER STRUCTURE ANCHOR SHAREHOLDERS SUPPORT THE COMPANY'S LONG-TERM COURSE SHAREHOLDER STRUCTURE OF INDUS HOLDING AG AS OF 31st DECEMBER 2023 (in %) WKN/ISIN 620010/EN 000 620 010 8 Foundation/IPO 1986/1995 Financial year 1 Jan. to 31 Dec. Share capital EUR 69.9 million Versicherungska
Slide 8: Contact Us
CONTACT US INVESTOR RELATIONS Do you have any questions or would you like to contact us personally? Dafne Sanac Head of Investor Relations Tel: +49 (0)2204/40 00 e-mail: sanac@indus.de 8
Slide 9: Disclaimer
INDUS HOLDING AG DISCLAIMER This presentation was prepared by INDUS Holding AG (herein INDUS) and is intended for information purposes only. It constitutes neither an offer nor a solicitation to buy or sell securities and cannot be deemed a sufficient or suitable basis for making any decision. All i