Slide 1: HY Results 2022
HY Results 2022 Part of the solution. Investor Presentation August 2022 Investor Presentation August 2022 1
Slide 2: Disclaimer
Disclaimer This presentation was prepared by PORR AG (the "Company") This presentation contains forward-looking statements relating to solely for use at investors’ meetings and is provided solely for the business, financial performance and results of the Company informational purposes. and/or th
Slide 3: Highlights HY 2022
Highlights HY 2022 High demand due to construction investments 1 Stabilising input costs Order backlog at a top level 2 Continued selective acquisition HY EBT increased by 93% 3 Limited impact of cost pressures Stable balance sheet 4 Net debt improvement. High liquidity reserves. Outlook 2022: Earni
Slide 4: Strong Demand. Stabilisation in Costs.
Strong Demand. Stabilisation in Costs. EU Budget supports construction sector Input cost hikes slowing down 2021 – 2027 EU Budget: EUR 2.0 tn 400 350 EUR 724 bn 300 Investment 250 potential in 200 construction EUR 791 bn 150 EUR 19 bn EUR 48 bn 100 50 12/20 03/21 06/21 09/21 12/21 03/22 06/22 Recove
Slide 5: European Market on the Move
European Market on the Move Building construction BIM: New Courts, DE Residential construction on a high level despite increased interest rates remains Structural change in non-residential construction to retail, storage, co-working and industrial Modernisation and revitalisation of buildings toward
Slide 6: Top Order Book as Strong Basis
Top Order Book as Strong Basis +13.7% Selective growth in order book, focus on the right amount of risks and margins 7,848 8,049 7,080 +2.6% +10.9% Moderate increase with +5% long-standing EBT track record 3,271 (6.9%) 3,046 3,016 Slight decrease, finalisation of major +8.4% -6% projects, ongoing hi
Slide 7: TOP Orders in 2022
TOP Orders in 2022 TOP order backlog TOP order intakes in HY 2022 Specialist civil Waste to Energy plant, Rzeszów (PL) engineering Modernisation Constanța Harbour (RO) Road ARGE Stadtstraße, Vienna (AT) construction A9 Renovation Edlach – Gaishorn (AT) Sibiu - Pitesti Motorway App. Bldg. Podhagskyga
Slide 8: Output and Earnings at Record Levels
Output and Earnings at Record Levels Production output EBT in EUR m in EUR m EBT margin in % of production output 2,766 +93% 22.1 2,497 2,496 2,273 11.5 8.2 0.8% 0.5% 0.3% (1.2%) (26.6) HY/19 HY/20 HY/21 HY/22 HY/19 HY/20 HY/21 HY/22 COVID COVID Price increases as major contributors Cost increases s
Slide 9: Stable Balance Sheet
Stable Balance Sheet Equity in EUR m Net debt development Equity ratio in % in EUR m 470 824 764 IAS 37: 680 654 22m 310 (36%) 20.3% 742 18.4% 198 18.1% 18.8% 18.4% 319 318 300 247 (65) HY/20 HY/21 FY/21 HY/22 HY/20 HY/21 FY/21 HY/22 Hybrid capital High equity despite seasonality of Major decrease i
Slide 10: Outlook
Outlook 2022 2025 Production output of EUR 5.7 – 5.9 bn Production output CAGR +3% per year Earnings higher than last year Sustainable EBT margin ~3% Ongoing difficult market conditions Improved balance sheet structure regarding international supply chains, the pandemic and geopolitical conflicts In
Slide 11: Q & A Session
Q & A Session Investor Presentation August 2022 11