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Cherry AG

Investor Presentation Sep 1, 2021

730_ip_2021-09-01_e3efe34b-e98f-4c09-93f2-60e1ba194d9e.pdf

Investor Presentation

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INVESTOR PRESENTATION

ANALYST PRESENTATION

DRAFT V6

Investor Presentation – September 2021

TODAY'S PRESENTERS

Rolf Unterberger CEO

Bernd Wagner CFO & COO

CHERRY AT A GLANCE

Source: Figures for fiscal year ending December 31, 2020 and six-month periods ending June 30, 2021 and to the consolidation scope of the former holding company of Cherry Group, Cherry Holding GmbH, which Cherry AG acquired with effect as of September 30, 2020. 1. As of March 2021

INTRODUCING OUR BUSINESS UNITS

KEY INVESTMENT HIGHLIGHTS

1 Established number one global market position for mechanical gaming keyboard switches

Innovation and quality leader with a track record of successful new product development

Leading brand recognition and pricing power in our core markets

Growth driven by multiple secular growth trends and underlying markets with strong growth

Global distribution and scalable manufacturing footprint with highly automated state-of-the-art production facilities

6 Blue chip customer base subject to high switching costs

7 Impressive financial profile with high margins and attractive cash conversion

WHY CHOOSE MECHANICAL SWITCHES?

Video gaming enthusiasts favour PC gaming keyboards with mechanical switches

" As in other sports, specialized high-performance gear, such as gaming keyboards, mice, headsets and performance controllers, allow digital athletes to perform their best. Modern video games reward the speed and precision of user inputs, driving demand for powerful gaming components and systems."

CHERRY IS THE CATEGORY INVENTOR & LEADER FOR QUALITY GAMING SWITCHES

CHERRY INVENTED THE MECHANICAL GAMING SWITCH IN 1983 AND HAS AN UNPARALLELED 35+ YEARS OF EXPERIENCE

1. Upper Housing is a CAD high precision component made of plastic polymer ensuring precise movement of stem

2. Switching Slide / Stem is a CAD high-precision component made of plastic polymer creating the pre travel and keystroke feel between the upper housing and coil spring

3. Gold Crosspoint Contact

is at the heart of every CHERRY MX key switch providing incredible reliability and durability through gold's selfcleaning and corrosion-resistant characteristics

4. Precision Coil Spring

High-density molecular structure, made of metal alloy defines pressure characteristics and operating force for each switch type

5. Housing Base

made of plastic polymer and glass fibre provides dualfunctionality with inner base for switch mechanism and outer base for mounting on keyboard

The Launch of the MX switch in 1983

ALL CHERRY SWITCH KEYBOARDS ARE CO-BRANDED "CHERRY INSIDE" & SOLE SOURCED

AW410K RGB Mechanical Gaming Keyboard, Alienware

Encoder Gaming Keyboard, OMEN

"CHERRY INSIDE"

Distinguishes customer products to

achieve premium pricing

ROG Strix Scope RGB Mechanical Keyboard, Asus

K70 RGB Mechanical Keyboard, Corsair

Source: Company

QUALITY LEADERSHIP DRIVES PREMIUM PRICE POSITIONING

WHY CHOOSE CHERRY SWITCHES?

Criteria
Gaming focus ✓✓✓
Workmanship ✓✓✓ ✓✓✓
Reliance ✓✓✓ ✓✓ ✓✓
Responsiveness ✓✓✓ ✓✓ ✓✓ ✓✓
Reputation ✓✓✓ ✓✓
Innovation ✓✓✓ ✓✓ ✓✓
Made in Germany ✓✓✓

CHERRY SWITCHES DRIVE PREMIUM PRICING FOR CUSTOMERS

Company Assessment(1) Price of gaming keyboards(in €)(2)

1. Sources: Company. Based on selected categories, March 2021

2. Source: Company web crawling, company analysis, April 2021

3. Based on retail prices (incl. VAT) in Germany, not weighted to account for number of sales for each keyboard

4. Source: Company, April 2021. Detailed information on price position of Omron and TTC is not available due to white labeling.

#1 CRITICAL SUPPLIER OF SWITCHES FOR ALL BLUE CHIP NAMES

SELECTED TOP KEYBOARD MANUFACTURERS & MECHANICAL KEY SWITCH SUPPLIER BRANDS

Price
category
by by
Premium
Laptops
>€1,500
D
R
A
O
B
Y
E
K
G
N
MI
A
G
F
O
E
C
RI
P
Premium
~€120–€300
GX Series by
High
~€80–€120
Romer-G by By
(white label)
Medium
~€40–€80
Niche keyboards
Low
~€0–€40
source
NEVER dual/multi-sourced
Keyboards ALWAYS sole
and specified in
Keyboards ALWAYS co-branded
"Cherry Inside" -
NEVER white labelled

NEW PRODUCTS H1/21: THE CHERRY ULP SWITCH:MILESTONE INNOVATION LAUNCHED MARCH 2021

ULTRA LOW PROFILE SWITCH: CONSTRUCTION & INTEGRATION

by

Slim & Lightweight (2021)

Alienware M15 R4

  • Price: ~EUR 1,500
  • Height: 21mm
  • Weight: 2.5kg

From Bulky & Heavy (2019)

MSI GT76 TITAN

  • Price: ~EUR 3,800
  • Height: 42mm
  • Weight: 4.2kg

"With this model, the German-based company once again achieves a milestone in the development of switches."

- Techpowerup

KEY FEATURES

  • Proven Cherry MX Gold Crosspoint Technology
  • High switching frequency for fast gaming / typing
  • Designed for cost saving SMD assembly production

NEW PRODUCTS H1/21: THE CHERRY ULP SWITCH MARKET FEEDBACK

KEY OPINION LEADER REVIEWS

Dave2D: "This is by FAR the best laptop keyboard ever made with mechanical switches"

Tom's Hardware: "Using Cherry MX Ultra Low Profile switches really takes the everyday typing experience to the next level"

Linus Tech Tips: "I would absolutely take these first. Cherry always impresses me with their attention to detail"

BRANDS & CUSTOMERS

  • Dell: besides m15 and m17 R4 laptop platforms, now also shipping with new x17 laptop series
  • Further laptop brands: 3 further major gaming laptop brands* confirmed to use ULP starting CY2022
  • Further customers: 1 gaming brand* confirmed to use ULP starting CY2022 with a new Desktop Keyboard platform
  • * Projects are under NDA and brands can not be named yet

NEW PRODUCTS H1/21: THE CHERRY MX 2.0S, HC 2.2 AND MC 2.1.

NEW PRODUCTS H1/21: THE CHERRY PERIPHERALS LAUNCHES

G80-3000N RGB TKL - launched 24.08.2021 -

The original updated: Classic keys, but with state-of-the-art electronics and in a space-saving housing.

STREAM KEYBOARD WIRELESS - launched 17.08.2021 -

The best STREAM ever as a wireless keyboard.

DW 9100 SLIM - launched 28.07.2021 -

Rechargeable designer desktop with many extra features.

Wired mechanical keyboard without number pad

Compact housing to help increase desk space

CHERRY MX technology – All keys are precision, Gold Crosspoint switches "Made in Germany"

KEY FEATURES KEY FEATURES KEY FEATURES

Maximum productivity: Super silent keystroke, unbeatable typing feel

Highest quality: Durable key labels, our own SX scissor mechanism

Optimum operating comfort: 3 integrated status indicators, non-slip rubber feet, 10 office & multimedia keys

Optionally connected using Bluetooth® or a 2.4 GHz wireless unit – both with AES-128 encryption

6 button mouse with optical sensor and switchable resolution (600/1000/1600 dpi)

Lithium batteries in the mouse and keyboard can be recharged using USB-C

NEW PRODUCTS H1/21: THE CHERRY HEALTHCARE TERMINAL:

EHEALTH TERMINAL ST-1506

  • modern card terminal solution for workplaces in the German healthcare sector for telematics infrastructure
  • approved by gematik and introduced for service providers in the German healthcare system in Q1 2021
  • iF Design Award 2021 in the category of medical devices

For reception counters in

  • Clinics
  • pharmacies
  • dentist and doctor offices

Additional sectors will follow

KEY FEATURES

  • high-resolution color display enables optimal readability and intuitive operation
  • Easily disinfectable touchscreen glass surface for hygiene
  • optional patient PIN-Pad (PP-1516) can be easily connected via USB (launch 2022)

can be operated without a power supply via Power-Over-Ethernet

prepared for reading contactless cards by NFC interface

WELL DIVERSIFIED BLUE CHIP CUSTOMER BASE

BOOMING GAMING SECTOR PROVIDING STRONG TAILWINDS

GAMING PERIPHERALS IN CHINA(2)

GAMING PERIPHERALS

MECHANICAL KEYBOARDS IN CHINA(2)

Source: Cherry AG (2)

1. TechNavio, 2021, Conversion from USD to € performed by the Company using a fixed rate of USD 1 = € 0.85.

2. The former holding company of Cherry Group was Cherry Holding GmbH. Cherry Holding GmbH was acquired with effect of September 30, 2020 by Cherry AcquiCo GmbH (now Cherry AG). Cherry Holding GmbH was merged in April

with and into Cherry AcquiCo GmbH (now Cherry AG) and Cherry AcquiCo GmbH (now Cherry AG) assumed the name of Cherry Holding GmbH. In June 2021, Cherry Holding GmbH (former Cherry AcquiCo GmbH) was converted into Cherry AG

TRANSFORMATIONAL DEVELOPMENTS DRIVING HEALTHCARE & SECURITY PERIPHERALS GROWTH

GROWTH FUELLED BY POWERFUL MEGATRENDS OFFICE & INDUSTRY PERIPHERALS

DIVERSIFIED GLOBAL FOOTPRINT WITH HIGHLY AUTOMATED PRODUCTION

ACCELERATING ORGANIC GROUP REVENUE GROWTH

Source: Cherry AG 1. Under the premise that, during the portion of fiscal year 2021 remaining as of June 30, 2021, the Company´s business will not be negatively affected by an economic downturn, shortage of supplies or other unforeseeable impacts and events.

CHERRY AT A GLANCE AS OF 30TH JUNE 2021

CONSISTENT MARGIN EXPANSION WITH FURTHER POSITIVE DEVELOPMENT POTENTIAL

TRACK RECORD OF MARGIN EXPANSION MARGIN STRUCTURE & EXPECTATIONS

Margins (in %)

SUMMARY OF OUR GROUP STRATEGY

Innovative Leadership

  • New products
  • New technology

Retain Premium Position

• Through continued quality leadership

Organic Growth

Geographic Expansion

  • Geographic expansion: Asia (Japan, Indonesia, Malaysia)
  • Europe (Nordic & CEE)

  • Complement product portfolio

  • Complement know how / skills
  • Regional presence

Inorganic Growth

ACQUISITION STRATEGY

STRATEGY

Focus on existing 4 verticals

  • Complementary excellent products close to existing portfolio and markets
  • Increase regional strength
  • Synergies regarding market access and sales channels (international / regional)

TARGET PROFILE

  • Geographic: USA, Europe, Asia
  • Revenue: EUR 15m EUR 35m
  • EBITDA / EBIT margins: double digit (%)
  • Product Areas: complementary products e. g. headsets, mice, video collaboration, other peripherals, ergonomic devices, etc.

ACQUISITION PIPELINE

First discussions with potential targets initiated

Expect to acquire 1-2 targets until mid 2022

3 ▪ THEOBROMA – OCTOBER 2020

European developer & manufacturer with expertise in IoT, Industry 4.0 and Software Engineering

▪ ACTIVE KEY – MAY 2021

European manufacturer of hygienic, anti-dust, washable keyboards & mice

ESG COMPLIANCE

" ESG compliance is at the heart of our Company and forms the basis for respectful, reliable, trustful and long-term partnership with our business partners and associates."

Bernd Wagner CFO of Cherry Group

  • Compliance with all relevant local and international environmental conventions and legislation
  • Assembly processes with low environmental impacts
  • Pollution prevention (e. g. water, air), waste management and energy efficiency processes

Recent Initiatives:

  • Environment officer established
  • CO2 reduction by bundling transports
  • Contracts signed for worldwide licensing concerning packaging, batteries and accumulators and WEEE (waste of electrical and electronic equipment)
  • Exchanged plastics packing against silk paper
  • Preparation of exchanging plastic bowl against Bio bowls to avoid plastic (role-out in 2021)

  • Compliance with all relevant local labour laws, standards and regulations as well as international conventions on human rights

  • Compliance with relevant local health and safety laws, standards and regulations
  • Safe and healthy working conditions, training and education programmes for all employees
  • Established Cherry compliance policy

Recent Initiatives:

  • Safety and fire protection officer established
  • Prepared the role-out of a plastic reinforced bottom in the production to provide comfort and safety for workers
  • 76 Trainings from EHS rolled out to staff in 2020

  • Compliance with local legislation, international standards and regulation regarding anti-trust and corruption, see Cherry compliance policy

  • High standards of business ethics and focus on transparency

Recent Initiatives:

  • Compliance officer established
  • New signature rule roll-out incl. dual-control principle
  • Cyper protection plan outsourced with regular controlled attacks

IMPORTANT NOTICE

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA, THE "UNITED STATES"), AUSTRALIA, CANADA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL.

By attending this presentation and/or accepting or reading a copy of this document, you agree to be bound by the following limitations and conditions:

This document has been prepared by Cherry AG (the "Company"), is strictly confidential, is intended only for persons invited to attend it, and may not be disclosed to any third party. It does not, and is not intended to, constitute or form part of, and should not be construed as, an offer to sell, or a solicitation of an offer to purchase, subscribe for or otherwise acquire, any securities of the Company, nor shall it or any part of it form the basis of or be relied upon in connection with or act as any inducement or recommendation to enter into any contract or commitment or investment decision whatsoever. This document is not directed at, or intended for distribution to or use by, any person or entity that is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would require any registration or licensing within such jurisdiction. Accordingly, the document may not be reproduced, distributed, published or passed on, directly or indirectly, in or into the United States, Australia, Canada, Japan or any other jurisdiction in which the distribution or release would be unlawful. Persons into whose possession this document comes should inform themselves about, and observe, any such restrictions. Any investment decision to purchase or subscribe for shares of the Company should be made solely on the basis of the information contained in the prospectus approved by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht –BaFin).

All material contained in this document and information presented is for information purposes only and must not be relied upon for any purpose and does not purport to be a full or complete description of the Company or its business. This document does not, and is not intended to, constitute or form part of, and should not be construed as, an offer to sell, or a solicitation of an offer to purchase, subscribe for or otherwise acquire, any securities of the Company, nor shall it or any part of it form the basis of or be relied upon in connection with or act as any inducement or recommendation to enter into any contract or commitment or investment decision whatsoever.

This document is not an offer of securities for sale in the United States of America (including its territories and possessions, any state of the United States and the District of Columbia, the "United States"). Any securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the securities laws of any state or other jurisdiction of the United States, and may not be offered, sold or otherwise transferred, directly or indirectly, in or into the United States absent such registration, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements under the Securities Act, in each case in compliance with any applicable securities laws of any state or other jurisdiction of the United States. Any public offering of securities to be made in the United States would be made by means of a prospectus that could be obtained from Cherry AG and that would contain detailed information about the company and management, as well as financial statements. There will be no public offer of the securities in the United States.

Subject to certain exceptions under applicable law, the securities referred to herein may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan.

The information contained in this document does not purport to be comprehensive. None of the Company, Hauck & Aufhäuser Privatbankiers Aktiengesellschaft, M.M.Warburg & CO (AG & Co.) KGaA and ABN AMRO Bank N.V. (the "Banks"), any of their respective subsidiary undertakings or affiliates, or their respective directors, officers, employees, advisers or agents accepts any responsibility or liability whatsoever for/or makes any representation or warranty, express or implied, as to the truth, fullness, accuracy or completeness of the information in this document (or whether any information has been omitted from this document) or any other information relating to the Company, its subsidiaries or associated companies, whether written, oral or in a visual or electronic form, and howsoever transmitted or made available or for any loss howsoever arising from any use of this document or its contents or otherwise arising in connection therewith. By accepting this document, you acknowledge the foregoing and that you will be solely responsible for your own assessment of the Company, the industry and the market position of the Company and that you will conduct your own analysis and be solely responsible for forming your own view of the current and potential future performance of the Company's business. All information in this document is subject to verification, correction, completion, updating and change without notice. Neither the Company nor the Banks undertake any obligation to provide the recipient with access to any additional information nor to update this document nor any information nor to correct any inaccuracies in any such information.

A significant portion of the information contained in this document, including market data and trend information, is based on estimates or expectations of the Company, and there can be no assurance that these estimates or expectations are or will prove to be accurate. Where any information and statistics are quoted from any external source, such information or statistics should not be interpreted as having been adopted or endorsed by the Company as being accurate. All statements in this report attributable to third party industry experts represent the Company's interpretation of data, research opinion or viewpoints published by such industry experts, and have not been reviewed by them. Each publication of such industry experts speaks as of its original publication date and not as of the date of this document. This document contains forward-looking statements relating to the business, financial performance and results of the Company or the industry in which the Company operates. These statements may be identified by words such as "expectation", "belief", "estimate", "plan", "target" or "forecast" and similar expressions, or by their context. Forward-looking statements include all matters that are not historical facts, such as statements regarding: strategies, outlook and growth prospects; future plans and potential for future growth; growth for products and services in new markets; industry trends; and the impact of regulatory initiatives. These statements are made on the basis of current knowledge and assumptions and involve risks and uncertainties, many of which are beyond the Company's control. Various factors could cause actual future results, performance or events to differ materially from those described in these statements, and neither the Company nor any other person accepts any responsibility for the accuracy of the opinions expressed in this document or the underlying assumptions. No obligation is assumed to update any forward-looking statements.

The information contained in this document does not purport to be comprehensive and has not been subject to any independent audit or review. Certain of the financial information as of and for the fiscal years ended December 31, 2018, 2019 and 2020 has been taken or derived from audited financial statements. The financial information as of and for the six-month periods ended June 2021 is unaudited. Information derived from unaudited financial information should be read in conjunction with the relevant audited financial statements, including the notes thereto. Certain financial data included in the document consists of "non-IFRS financial measures", including Adjusted EBIT, Adjusted EBITDA, Adjusted EBIT Margin, Adjusted EBITDA Margin, Free Cash Flow and Cash Conversion Rate. These non-IFRS financial measures may not be comparable to similarly titled measures presented by other companies, nor should they be construed as an alternative to other financial measures determined in accordance with IFRS. You are cautioned not to place undue reliance on any non-IFRS financial measures and ratios included herein.

Adjusted EBIT is calculated as EBIT (operating result/earnings before interest, taxes and income taxes) adjusted for the following either non-recurring items or non-operating items: (i) Staff expenses (incl. share-based staff expenses) / (income); (ii) expenses in connection with capital market transactions; (iii) expenses in connection with M&A Transactions; (iv) expenses in connection with natural disaster and pandemic, and (v) other one-off cost (the items (i) through (v), the "Adjustment Items").

Adjusted EBITDA is calculated as EBIT plus depreciation and amortization and adjusted for the Adjustment Items.

Adjusted EBIT Margin and Adjusted EBITDA Margin are calculated by dividing Adjusted EBIT and Adjusted EBITDA by revenue, as applicable.

Free Cash Flow is calculated as cash flows from operating activities less cash flows from investing activities.

Cash Conversion Rate is calculated as Free Cash Flow divided by consolidated profit/loss, expressed as a percentage.

Certain figures, including financial and market data, have been rounded and the relevant sums may not add up to 100% due to rounding.

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

In each member state of the European Economic Area and the United Kingdom (each a "Relevant Member State"), this document is only directed at persons in such Relevant Member State who are "qualified investors" within the meaning of Article 2(e) of the Regulation (EU) 2017/1129 and within the meaning of Article 2(e) of the Regulation (EU) 2017/1129 as it forms part of the domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018. In addition, in the United Kingdom, this document is only directed at persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended, (the "Financial Promotion Order"), (ii) are persons falling within Article 49(2)(a) to (d) (high net worth companies, unincorporated associations, etc.) of the Financial Promotion Order, (iii) are outside the United Kingdom, or (iv) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of Section 21 of the Financial Services and Markets Act 2000) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as "relevant persons"). This document is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this document relates in available only to Relevant Persons and will be engaged in only with relevant persons.

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In relation to the contemplated offering of shares of the Company, this presentation does not constitute an offer or invitation to subscribe for, or purchase, any shares of the Company and neither this document nor anything contained herein shall form the basis of, or be relied upon in connection with, any contract or commitment whatsoever. Should the Company pursue the contemplated public offering in Germany and international private placements outside of Germany, such offers are only made on the basis of a prospectus in relation to the offer which has been approved by the 'Bundesanstalt für Finanzdienstleistungsaufsicht' on June 15, 2021 (the "Prospectus"). Any acquisition of shares in the offering should be made solely on the basis of the information contained in the Prospectus and no reliance is to be placed on any representations other than those contained in the Prospectus. Copies of the Prospectus will be available free of charge from Cherry AG, Einsteinstraße 174, 81677 Munich, Germany or on Cherry AG's website (http://www.cherry.de).

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