Slide 1: First Quarter 2023
First Quarter 2023 MBB SE 15 May 2023
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 Extraordinary growth and value for the long term enhancement potential on the capital market Long-term focus Sustainability Long-term investment horizon wit
Slide 3: Three growth figures of the first quarter
Three growth figures of the first quarter +67 % +24 % 207 +68 % 56 24 45 124 15 Q1/22 Q1/23 Q1/22 Q1/23 Q1/22 Q1/23 Order intake Revenues Revenues in €m in €m in €m 3
Slide 4: Energy transition and IT security are the driving force behind the S&I Segment
Energy transition and IT security are the driving force behind the S&I Segment Energy infrastructure for the energy transition IT security for the German Mittelstand Strong order intake of €207m with 72% Electricity Lower revenues y-o-y after unusually strong first orders show the successful shift t
Slide 5: Growing investment in automation and strong demand for renewable products drive TA Segment
Growing investment in automation and strong demand for renewable products drive TA Segment Automation solutions for E-mobility System solutions from ecological raw materials Strong order backlog of €277m shows more Strong growth in revenues after supply bottlenecks than 29% growth y-o-y of OEMs have
Slide 6: Inflation pressures meet moderate demand in CG Segment
Inflation pressures meet moderate demand in CG Segment Tissue products Mattresses for e-commerce Revenue growth mainly driven by inflation Revenue growth driven by both inflation and effects demand effects, but expectation for next quarters lower Energy and material price increases are Profitability
Slide 7: The lower EBITDA in S&I was partly compensated by stronger EBITDA in TA
The lower EBITDA in S&I was partly compensatated by stronger EBITDA in TA Revenue and adj. EBITDA in €m Service & Technological Consumer Infrastructure Applications Goods +10 % 93 +21 % 84 80 66 +30 % 22 28 14 9 2 6 0 0 Q1/22 Q1/23 Q1/22 Q1/23 Q1/22 Q1/23 7
Slide 8: In total, revenues were significantly higher but profitability lower than previous year
In total, revenues were significantly higher but profitability lower than previous year Revenue Adj. EBITDA +17 % 9 % 7% 201 + 49 % 172 -7 % 15 14 Q1/22 Q1/23 Q1/22 Q1/23 in €m in €m 8
Slide 9: For 2023, MBB expects revenues of €850-900 million with 9-11% EBITDA margin
For 2023, MBB expects revenues of €850-900 million with 9-11% EBITDA margin Revenues Adj. EBITDA in €m in €m 10 % 9-11% 896 900 93 850 Q1 2022 Forecast 2022 Forecast 2023 2023 9
Slide 10: MBB's balance sheet remains very strong with an equity ratio of 70% and a high cash position
MBB's balance sheet remains very strong with an equity ratio of 70 % and a high cash position Balance sheet as at 31 March 2023 in €m 1,099 1,099 Fixed assets** 301 766 Current assets** (70%) Equity 345 452 Cash* 69 Financial liabilities thereof €332m Net Cash 384 in MBB SE Net Cash 264 Other liabil
Slide 11: In 2023, MBB proposes a dividend of €1 per share and purchased own shares for €7m
In 2023, MBB proposes a dividend of €1 per share and purchased own shares for €7m Dividend payments per share in € cents 198 176 €5.7m 99 132 Dividend proposal 2023 122 88 €1.00 per share 66 61 €7.0m 50 99 100 88 25 69 70 59 61 66 50 55 57 33 44 Share buyback 2023 YTD 25 25 25 IPO 10 2006 2008 2010
Slide 12: MBB's strong balance sheet stands out in a volatile M&A market
MBB's strong balance sheet stands out in a volatile M&A market Current framework conditions Positioning MBB Economic uncertainty Succession pressure in German small and medium-sized enterprises Commodity price volatility structurally increasing in times Continuous inflation and recession of demograp
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 €m* 332 243 Market capitalization Holding Fair Cash Value * Market capitalization of listed companies as per 15 May 2023; holding cash as per 31 March 2023 13
Slide 14: Questions & Answers
Questions & Answers Constantin Mang CEO 14
Slide 15: 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 15
Slide 16: 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 17: MBB.COM
MBB.COM