Mbb Se · XETR:MBB
Mbb — Hamburger Investorentage 2025
17 slides from Mbb's conference presentation, Aug 28, 2025
Slide 1: Hamburger Investorentage 2025
Hamburger Investorentage 2025 MBB SE 28 August 2025
Slide 2: MBB offers long-term succession solutions to sustainable Mittelstand companies
MBB offers long-term succession solutions to sustainable Mittelstand companies Family business Founded in 1995 and family-owned for the long term Capital Markets Extraordinary growth and value creation potential due to capital market access Long-term focus Long-term investment horizon without intent
Slide 3: MBB has pursued new heights ever since
MBB has pursued new heights ever since Share Price Revenue Adj. EBITDA 17 167 € 17 14 x x x 1.068 149 9,50 € 63 11 05/06 08/25 2006 2024 2006 2024 in € in €m in €m 3
Slide 4: Investors benefit through increasing base dividends, bonus dividends and share buybacks
Investors benefit through increasing base dividends, bonus dividends and share buybacks Dividends per share in €-Cent 103 €m in dividend payments 222 since 2006 198 176 132 99 122 88 61 66 134 €m 50 88 99 100 101 111 in share buybacks 25 61 66 69 70 10 44 50 55 57 59 since 2006 IPO 25 25 25 33 2006 2
Slide 5: What do we want to buy and how we drive value creation
What do we want to buy and how we drive value creation Company Markets Focus M&A Organic Sustainable business models in Germany and Europe Core business & technological niches IT-security & software add-ons New end-markets & US diversification New applications & vertical integration Core business Cor
Slide 6: MBB – exceptional value but not expensive
MBB – exceptional value but not expensive Sum-of-the-parts in €m* Holding Cash 292 Current price Current Mcap Liquid portfolio 15 167 €/share ∼80% ∼210 €/share 69 of liquid portfolio 730 * Cash as of 30.06.2025, Market Caps as of 26.08.2025 6
Slide 7: For 2025 we expect to reach the upper end of the revenue and EBITDA margin ranges
For 2025 we expect to reach the upper end of the revenue and EBITDA margin ranges Revenue Adj. EBITDA 14% 11-14% 1,068 1,000-1,100 + 49 % 149 H1: 546 FY 24 FY 25 FC FY 24 FY 25 FC in €m in €m 7
Slide 8: H1 2025 was marked by strong top- and bottom-line growth
H1 2025 was marked by strong top- and bottom-line growth Revenue Adj. EBITDA +17 % 12,0% 14,1% 546 + 49 % 467 +37 % 76 56 H1/24 H1/25 H1/24 H1/25 in €m in €m 8
Slide 9: Q2 2025 contributed especially to the bottom-line
Q2 2025 contributed especially to the bottom-line Revenue Adj. EBITDA +9 % 12,8% 16,4% 285 + 49 % 262 +40 % 46 33 Q2/24 Q2/25 Q2/24 Q2/25 in €m in €m 9
Slide 10: 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 High productivity and execution on major projects Strong dynamic also in Q2 driven by better outlook drove EBITDA margins by 6 pp y-o-
Slide 11: Moderate investments in automation and renewable materials affect the TA Segment
Moderate investments in automation and renewable materials affect the TA Segment Automation solutions for E-mobility System solutions from ecological raw materials Q2 order intake and revenues reflect temporary Q2 still affected by volatile call-off behavior in LCV delay of e-mobility roll-out by OE
Slide 12: Mixed consumer demand and capacity ramp-up affect the CG Segment
Mixed consumer demand and capacity ramp-up affect the CG Segment Tissue products Mattresses for e-commerce Ramp-up costs for the new converting capacity as well Low consumer demand in the furniture market leads as soft consumer demand temporarily impacted H1 to soft H1 Investment in expansion of con
Slide 13: MBB's balance sheet remains more than robust
MBB's balance sheet remains more than robust Balance sheet as at 30 June 2025 in €m 1,226 1,226 Fixed assets** 349 797 (65%) Equity Current assets** 358 Cash* 519 61 Financial liabilities thereof €292m net cash 457 in MBB SE Net Cash 367 Other liabilities Assets Equity & Liabilities * Liquidity & Se
Slide 14: Questions & Answers
Questions & Answers 14
Slide 15: Contact
Contact MBB SE Kurfürstendamm 188 D-10707 Berlin Tel: +49 30 84415 330 Fax: +49 30 84415 333 Mail: ir@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