Slide 1: Analyst Conference | Q3 / Nine-Month Results 2024
ANALYST CONFERENCE | Q3 / NINE-MONTH RESULTS 2024 NOVEMBER 12, 2024 MARCO FUCHS, CEO KURT MELCHING, CFO DR. MARKUS MOELLER, CSO ANALYST CONFERENCE – Q3 / NINE-MONTH RESULTS 2024 // NOVEMBER 12, 2024 1
Slide 2: Business Segment Overview
BUSINESS SEGMENT OVERVIEW OHB DIGITAL SOLUTIONS RENAMED OHB AUSTRIA ANALYST CONFERENCE – Q3 / NINE-MONTH RESULTS 2024 // NOVEMBER 12, 2024 2
Slide 3: Strategy: OHB 2025 – Shaping the Future
STRATEGY: OHB 2025 – SHAPING THE FUTURE Scope Growth ▪ End-to-end space system provider ▪ Organic and inorganic growth ▪ Develop downstream portfolio ▪ M&A focus on downstream ▪ Extend satellites and systems portfolio ▪ Extend footprint in commercial market ▪ Extend rocket customer base, full launch
Slide 4: KKR's Investment in OHB Completed
KKR’S INVESTMENT IN OHB COMPLETED VOLUNTARY PUBLIC TAKEOVER OFFER: LAST OUTSTANDING REGULATORY APPROVAL GRANTED BY THE KINGDOM OF BELGIUM IN AUGUST Distribution of shares since completion ▪ Investment structured into two elements: (Total issued capital – 19,214,905 shares) − 10 % capital increase at
Slide 5: Segment Highlights
SEGMENT HIGHLIGHTS OHB selected as prime contractor for Harmony and Ramses ▪ Harmony − Selection underlines OHB’s strong position in Earth observation − Contract value: ~ EUR 280 million ▪ Ramses − Space safety mission building on heritage of the Hera mission − Demonstrates OHB’s ability to execute
Slide 6: Segment Highlights
SEGMENT HIGHLIGHTS Multiple successful launches conducted ▪ August 16: Artic Weather Satellite − Prototype for a planned constellation called EPS-Sterna − Future constellation shall also be based on OHB Sweden’s InnoSat platform ▪ September 18: Galileo − 2nd successful launch of the year in the prog
Slide 7: Segment Highlights
SEGMENT HIGHLIGHTS ▪ Segment AEROSPACE: − MT Aerospace: Further stabilization driven by Ariane 6 and new partnerships − Successful first launch of Ariane 6 expected to result in continuous increase in production volume in coming years − Two new contracts with customers from the defense sector to sup
Slide 8: Development of Order Backlog
DEVELOPMENT OF ORDER BACKLOG IN EUR MILLION 2632 2300 2439 2399 2100 2121 2.120 1840 1875 1749 1600 1700 1600 1200 1000 834 534 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 9m 2024 ANALYST CONFERENCE – Q3 / NINE-MONTH RESULTS 2024 // NOVEMBER 12, 2024 8
Slide 9: The Group in Brief
THE GROUP IN BRIEF FINANCIAL FIGURES IN EUR 000 9m 2024 9m 2023 Change in % Order backlog (September 30) 2,119,858 1,741,574 +22 Total revenues 715,811 737,016 -3 EBITDA 62,365 64,103 -3 Adjusted EBITDA 72,509 64,103 +13 EBIT 34,693 36,885 -6 Net profit after minorities 17,367 18,999 -9 EPS (EUR) 0.
Slide 10: Development of Financial Key Figures for the Group
DEVELOPMENT OF FINANCIAL KEY FIGURES FOR THE GROUP IN EUR MILLION | ADJUSTED EBITDA FOR 9M 2024 Total revenues Profitability 737 716 (Adj.) EBITDA EBIT 695 615 72.5 600 68.0 64.1 59.4 55.5 41.4 36.9 34.7 30.1 32.7 9m 2020 9m 2021 9m 2022 9m 2023 9m 2024 9m 2020 9m 2021 9m 2022 9m 2023 9m 2024 9m 202
Slide 11: Order Intake Target for 2024 Confirmed
ORDER INTAKE TARGET FOR 2024 CONFIRMED ~ EUR 1.5 BILLION EXPECTED FOR FY 2024 EUR 1,479 million 2023 EUR 920 million 2024 Book-to-bill ratio > 1 ANALYST CONFERENCE – Q3 / NINE-MONTH RESULTS 2024 // NOVEMBER 12, 2024 11
Slide 12: Financial Calendar 2024 / 2025
FINANCIAL CALENDAR 2024 / 2025 November 12, 2024 9-Month report / Analyst conference January 23, 2025 Capital Market Day March 20, 2025 Annual report 2024 / Analyst conference May 8, 2025 3-Month report / Analyst conference May 27, 2025 Annual General Meeting August 7, 2025 6-Month report / Analyst
Slide 13: Q&A
Q&A ANALYST CONFERENCE – Q3 / NINE-MONTH RESULTS 2024 // NOVEMBER 12, 2024 13
Slide 14: Thank You!
THANK YOU! OHB SE Manfred-Fuchs-Platz 2-4 28359 Bremen Germany Phone: +49 421 2020 6426 Email: ir@ohb.de Web: www.ohb.de ANALYST CONFERENCE – Q3 / NINE-MONTH RESULTS 2024 // NOVEMBER 12, 2024 14