Slide 1: Results Presentation 3M 2022
Data as at FY 2020 | 1) According to leading industry rankings by IREI 2020, prequin 2020 and PropertyEU 2020 Results Presentation PATRIZIA | © 2021 3M 2022 | 12 May 2022 1
Slide 2: PATRIZIA 3M 2022 Financial Results | Video presentation
Video presentation PATRIZIA 3M 2022 Financial Results | Video presentation Let our CFO Christoph Glaser guide you through the most important points of our 3M 2022 Financial Results Access via QR code Access via weblink: https://bit.ly/3N9DcJY PATRIZIA | © 2022 2
Slide 3: Introduction of Christoph Glaser
Financials 3M 2022 Introduction of Christoph Glaser New CFO of PATRIZIA AG Curriculum Vitae • Started at PATRIZIA on 1st of April 2022 • Previously CFO of Home Credit Group, global consumer finance business of PPF Group, which operates across nine mature and emerging markets in Europe and Asia • Hel
Slide 4: Strategic & operational milestones
Strategic & operational milestones 3M 2022
Slide 5: PATRIZIA strategic and operational milestones 3M 2022
Highlights 3M 2022 PATRIZIA strategic and operational milestones 3M 2022 Achievements in a changed market environment Resilient business M&A closing of Growth by new Further progress model and platform Whitehelm Capital markets and products on ESG EUR 1.1bn of transactions signed Integration of Whit
Slide 6: Selected transactions for PATRIZIA's global clients in 3M 2022
Highlights 3M 2022 Selected transactions for PATRIZIA‘s global clients in 3M 2022 Further milestones for PATRIZIA‘s institutional, semi-professional and private investors 3M 2022 … Barcelona Heidelberg High quality residential assets for Living Cities New office tower fund for private investors EUR
Slide 7: Solutions provider in real assets – investment themes for 2022
Highlights 3M 2022 PATRIZIA – solutions provider in real assets – investment themes for 2022 Our investments solutions follow research-backed future-proof investment themes Solutions Themes Market-leading Living real assets funds Bespoke Working separate accounts Supply/ Deal opportunities Logistics
Slide 8: Financials & Guidance
Financials & Guidance 3M 2022
Slide 9: Highlights
Financials 3M 2022 Highlights PATRIZIA with solid financial performance and continued AUM growth – FY 2022 guidance adjusted 3M 2022 Assets under management | EUR bn • Strong Assets under management (AUM) growth of 13.8% y-t-d to EUR 55.3bn (FY 2021: EUR 48.6bn). The increase is mainly attributabl
Slide 10: EBITDA composition
Financials 3M 2022 EBITDA composition Solid 3M 2022 results in a changed market environment • Total service fee income increased slightly by 0.1% y-o-y to EUR 82.8m and showed Composition of EBITDA | EUR m resilience while the mix of revenues improving further +99.6% +14.8% • Management fees -
Slide 11: Management fees
Financials 3M 2022 Management fees Continued growth in AUM drives growth in recurring management fees Management fees Management fees | EUR m Assets under Management | EUR bn • Management fees of EUR 54.7m (+7.4% y-o-y) prove the stability and resilience of the business model 57.0 – 60.0 245.0 – 260
Slide 12: Transaction fees
Financials 3M 2022 Transaction fees Resilient business model and platform – increased market uncertainties impact timing • During 3M 2022 PATRIZIA signed transactions worth EUR 1.1bn for its Transaction fees | EUR m Transaction volume (signed) | EUR bn global clients, an increase of 16.4% y-o-y, i.e
Slide 13: Performance fees
Financials 3M 2022 Performance fees Continued strong investment performance realised for clients Performance fees Performance fees | EUR m • Performance fees remained at a high level of EUR 25.9m in 3M 2022 vs. EUR 25.2m in 3M 2021 due to successful realisation of investment strategies 414.0+ for cl
Slide 14: PATRIZIA's balance sheet is stronger than ever
Financials 3M 2022 PATRIZIA’s balance sheet is stronger than ever PATRIZIA has the financial flexibility to invest in inorganic growth, its platform and technology to offer its clients best in class products • Strong balance sheet ratios and capital Strong balance sheet Significant liquidity structu
Slide 15: Guidance for FY 2022 adjusted
Financials 3M 2022 Guidance for FY 2022 adjusted Geopolitical and macroeconomic risks affect FY 2022 guidance Changes to guidance for FY 2022 Income composition FY 2022e | EUR m • PATRIZIA adjusts the guidance for FY 2022 provided in its Group Annual report 2021 in March 2022 due to further increase
Slide 16: Appendix
Appendix 3M 2022
Slide 17: Financial calendar
Appendix Financial calendar 2022 May 12 ➢ 3M 2022 Interim Statement with investor and analyst conference call June 1 ➢ Annual General Meeting, virtual Note: H1 2022 Reporting date changed August 12 ➢ H1 2022 Financial Report with investor and analyst conference call November 10 ➢ 9M 2022 Interim Sta
Slide 18: Contact
Appendix Contact CHRISTOPH GLASER MARTIN PRAUM Member of the Senior Managing Director Management Board | CFO Head of Investor Relations & Group Reporting PATRIZIA AG T +49 69 643505-1114 Fuggerstrasse 26 M +49 151 19685445 86150 Augsburg, Germany investor.relations@patrizia.ag VERENA SCHOPP DE ALVAR