Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — Shareholder Meeting (June 2024)

21 slides from Hamburger Hafen Und Logistik's shareholder meeting presentation, Jun 13, 2024

Slide 1: General Annual Meeting of HHLA
General Annual Meeting of HHLA Angela Titzrath, CEO General Annual Meeting 13 June 2024 1 © Hamburger Hafen und Logistik AG
Slide 2: As a European logistics company, HHLA stands for freedom, democracy and diversity
As a European logistics company, HHLA stands for freedom, democracy and diversity. 13.06.2024 General Annual Meeting 2 © Hamburger Hafen und Logistik AG
Slide 3: HHLA continues to operate in a difficult market environment and has adapted
HHLA continues to operate in a difficult market environment and has adapted to this “new normal” with its strategy. 13.06.2024 General Annual Meeting 3 © Hamburger Hafen und Logistik AG
Slide 4: HHLA is a leading European logistics company
We are making HHLA's We develop profitable existing core fit for the growth areas. future. HHLA is a leading European logistics company – internationally connected, digitalized & sustainable. We are aligning our We focus our investments corporate organization and and results on sustainable, culture
Slide 5: Clear strategic focus: We shape logistic value creation in Europe
Clear strategic focus: We shape logistic value creation in Europe Consistent focus on expanding the European HHLA network Integrated link along the entire value chain - water, rail and road Innovation driver for digital solutions in logistics 13.06.2024 General Annual Meeting 5 © Hamburger Hafen und
Slide 6: We continue to invest in modernization and increasing the efficiency of our terminals
We continue to invest in modernization and increasing the efficiency of our terminals Konsequenter Fokus auf die Hamburg terminals: Extensive Erweiterung des europäischen transformation program HHLA-Netzwerks. Investments Integrierte Schnittstelle of over oneentlang billion der gesamten euros in por
Slide 7: We are focusing on the further expansion of the European HHLA network
We are focusing on the further expansion of the European HHLA network METRANS HHLA PLT Italy Provider of high-frequency Future most modern and sustainable rail connections in Europe terminal in the Adriatic HHLA TK Estonia Roland Spedition Pioneering role in the use of future- Best-in-class provider
Slide 8: Container Terminal Tollerort as the preferred logistics hub for COSCO
Container Terminal Tollerort as the preferred logistics hub for COSCO 13.06.2024 General Annual Meeting 8 © Hamburger Hafen und Logistik AG
Slide 9: Container Terminal Odessa continues to be in operation
Container Terminal Odessa continues to be in operation and plays a key role in supplying Ukraine. 13.06.2024 General Annual Meeting 9 © Hamburger Hafen und Logistik AG
Slide 10: We play an active key role in the sustainable transformation of industry
We play an active key role in the sustainable transformation of industry On the way to climate neutrality: CO2 emissions reduced by around 40 % since 2018 HHLA Pure enables our customers to handle and transport their goods in a climate-friendly way E-trucks for HHLA freight forwarder CTD 13.06.2024
Slide 11: We develop digital solutions for the future of logistics
We develop digital solutions for the future of logistics passify for digital Automation of rail cranes truck handling with iSAM Development of mobile robotics Participation in EU-wide for rail handling drone traffic system 13.06.2024 General Annual Meeting 11 © Hamburger Hafen und Logistik AG
Slide 12: Review of the 2023 financial year
Review of the 2023 financial year 13.06.2024 General Annual Meeting 12 © Hamburger Hafen und Logistik AG
Slide 13: Revenue and EBIT FY 2023
Revenue FY 2023 EBIT FY 2023 € 1,447 million € 109 million - 8.3 % versus previous year - 50.4 % versus previous year Container throughput Container transport 5,917 thousand TEU 1,602 thousand TEU - 7.5 % versus previous year - 5.4 % versus previous year 13.06.2024 General Annual Meeting 13 © Hambur
Slide 14: Segment results: Container, Intermodal, Logistics, Real Estate
Container Intermodal Logistics Real Estate € 708.8 million revenue € 620.5 million revenue € 78,2 million revenue € 46,5 million revenue € 47.2 million EBIT € 72.9 million EBIT € 0,6 million EBIT € 16,1 million EBIT 14 13.06.2024 General Annual Meeting 14 © Hamburger Hafen und Logistik AG
Slide 15: Dividend proposal
Dividend proposal: 8 cents per dividend-entitled A share 13.06.2024 General Annual Meeting 15 © Hamburger Hafen und Logistik AG
Slide 16: Planned participation of MSC
Planned participation of MSC 13.06.2024 General Annual Meeting 16 © Hamburger Hafen und Logistik AG
Slide 17: HHLA has reached agreement with the City of Hamburg and MSC
HHLA has reached agreement with the City of Hamburg and MSC on the content of the Business Combination Agreement Confirmation of HHLA business model Continuation of investment program as part of the existing HHLA strategy (€ 1.2 billion), irrespective of further equity commitments by shareholders Ad
Slide 18: Outlook for the 2024 financial year
Outlook for the 2024 financial year 13.06.2024 General Annual Meeting 18 © Hamburger Hafen und Logistik AG
Slide 19: Outlook 2024: throughput, transport, revenue, EBIT, capex
Container throughput Container transport Revenue Significant increase Moderate increase Moderate increase EBIT Capital expenditure Liquidity Within the range between Within the range between Sufficient to meet € 85 to 115 million € 400 bis 450 million payment obligations whenever required Against th
Slide 20: We are continuing to make HHLA for the future
We are continuing to make HHLA for the future and are investing in: our terminals, our network, digital and sustainable logistics solutions as the basis of our strategic direction. 13.06.2024 General Annual Meeting 20 © Hamburger Hafen und Logistik AG

Hamburger Hafen und Logistik — Shareholder Meeting (June 2024) on 6ix

Hamburger Hafen Und Logistik — Shareholder Meeting (June 2024)

Slide 1: General Annual Meeting of HHLA

Slide 2: As a European logistics company, HHLA stands for freedom, democracy and diversity

Slide 3: HHLA continues to operate in a difficult market environment and has adapted

Slide 4: HHLA is a leading European logistics company

Slide 5: Clear strategic focus: We shape logistic value creation in Europe

Slide 6: We continue to invest in modernization and increasing the efficiency of our terminals

Slide 7: We are focusing on the further expansion of the European HHLA network

Slide 8: Container Terminal Tollerort as the preferred logistics hub for COSCO

Slide 9: Container Terminal Odessa continues to be in operation

Slide 10: We play an active key role in the sustainable transformation of industry

Slide 11: We develop digital solutions for the future of logistics

Slide 12: Review of the 2023 financial year

Slide 13: Revenue and EBIT FY 2023

Slide 14: Segment results: Container, Intermodal, Logistics, Real Estate

Slide 15: Dividend proposal

Slide 16: Planned participation of MSC

Slide 17: HHLA has reached agreement with the City of Hamburg and MSC

Slide 18: Outlook for the 2024 financial year

Slide 19: Outlook 2024: throughput, transport, revenue, EBIT, capex

Slide 20: We are continuing to make HHLA for the future

Slide 21: Thank you!