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OHB SE

Quarterly Report Nov 13, 2019

315_10-q_2019-11-13_6012f92e-370e-4935-a28c-804dedc17eaa.pdf

Quarterly Report

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M T M E C H AT R O N I C S R E C E I V E S O R D E R F O R G I A N T M A G E L L A N TELESCOPE

R E O R G A N I Z AT I O N O F T H E S U B S I D I A R I E S F O R G R O U N D - B A S E D A P P L I C AT I O N S A N D SERVICES

E D R S - C : P R E V I O U S I N - O R B I T T E S T S S U C C E S S F U L LY COMPLETED

A R I A N E 6 P R O D U C T I O N : M T A E R O S P A C E D E L I V E R S S T R U C T U R E S FOR ENGINE

[ OHB SE A T A G L A N C E ]

OHB SE is a European aerospace and technology group and one of the most important independent forces in the European space industry. With more than 35 years of experience in developing and executing innovative space technology systems and projects and its range of specifi c aviation/aerospace and telematics products, the OHB Group is superbly positioned to face international competition.

Over the last few years, it has broadened its geographic footprint within Europe and now has facilities in many important ESA member countries. These strategic decisions on locations allow the Group to participate in numerous European programmes and missions. The two "Space Systems" and "Aerospace + Industrial Products" business units refl ect the convergence of these activities and the focus on specifi c core skills.

The "SPACE SYSTEMS" business unit oping and executing space projects. In particular, it is responsible for developing and manufacturing low orbiting and geostationary satellites for navigation, science, communications, earth and weather observation and reconnaissance including scientifi c payloads. Reconnaissance satellites and broadband wireless transmission of image data form core technologies for security and reconnaissance. The exploration segment works on studies and models for exploring our solar system, primarily Mars, the moon and asteroids. Its human space fl ight activities chiefl y entail projects for the payloads and operations of the International Space Station, ISS.

The "AEROSPACE + INDUSTRIAL PRODUCTS" business unit is primarily responsible for manufacturing aviation and space products as well as engaging in other industrial activities. In this area, OHB has established itself as a leading supplier of aerospace structures; among other things, it is the largest German supplier for the Ariane program and is the established manufacturer of components for satellites and aircraft. OHB telematics systems serve the logistics industry around the world by offering efficient transport manage ment and consignment tracking facilities.

SPACE SYSTEMS
100% OHB System AG
Bremen & Oberpfaffenhofen,
Germany
100% MT Mechatronics GmbH
Mainz, Germany
100% MT Mecatronica SpA
Santiago de Chile, Chile
100% OHB Italia S.p.A.
Milan, Italy
100% LuxSpace Sàrl
Betzdorf, Luxembourg
100% Antwerp Space N.V.
Antwerp, Belgium
100% OHB Sweden AB
Stockholm, Sweden
100% OHB Czechspace s.r.o.
Brno, Czech Republic
100% OHB Hellas mon.E.P.E
Athen, Greece
AEROSPACE +
INDUSTRIAL PRODUCTS
70% MT Aerospace AG
Augsburg, Germany
70% MT Aerospace Guyane S. A. S.
Kourou, French Guiana
70% MT Management Services GmbH
Augsburg, Germany
100% OHB Teledata GmbH
Bremen, Germany
74,9% OHB Digital Services GmbH
Bremen, Germany
100% OHB Digital Solutions GmbH
Graz, Austria
100% OHB Cosmos International
Launch Services GmbH,
Bremen, Germany
100% OHB Satellitenbetrieb GmbH
Bremen, Germany
100% OHB Infosys GmbH
Bremen, Germany

DEAR READERS,

In this report we have focused on Venus, another Earth-like planet (after Mars in the 3-month report). Venus is very interesting as an exploration target because it is possible to find traces of life there. This is the result of evaluations of existing data from missions carried out on this rocky planet (more about Venus can be found on pages 6 and 7).

At OHB Group companies, the past third quarter was dominated by preparations for proposals in connection with the ESA Ministerial Council Conference to be held in Seville, Spain, on November 27 and 28. The meeting will produce groundbreaking decisions for the space industry in the coming years. The topics Copernicus, Electra, Hera and the European rocket program Ariane are of particular relevance to OHB companies.

MT Mechatronics GmbH was able to report a prestigious order intake in October: GMTO Corporation, which is responsible for the development of the Giant Magellan Telescope on behalf of various scientific institutions, has signed a contract with MT Mechatronics. Among other things, the company is responsible for the design of the telescope structure, the supply of special drives, and the control electronics including software. The telescope will be located in the Chilean Andes and, once operational, will expand our knowledge of the universe: it will search for signs of biochemical activity in the atmosphere of planets orbiting stars outside our solar system.

OHB System AG has signed a EUR 91 million modification agreement with the client for the SARah project. In July, OHB System and BAAINBw (Federal Office for Equipment, Information Technology and Utilization of the German Armed Forces) signed the contract for modifications which will lead to increased cyber security of the overall system.

The EDRS-C telecommunications satellite, which was successfully launched on August 6, has now been subjected to various functional tests, all of which have so far been successfully completed. This satellite is the second telecommunications satellite developed and built by OHB System to be placed in space – the H36W-1 satellite for the customer Hispasat was successfully launched at the beginning of 2017 and has been operating flawlessly since it was commissioned in June 2017. Both satellites are based on the SmallGEO platform developed by OHB.

The consolidated order backlog of OHB SE companies amounted to EUR 2,061 million at the end of the quarter on September 30, 2019 (EUR 2,399 million at December 31, 2018). Based on the high order backlog and the positive business development after the first nine months of the current fiscal year, we assume that the financial and asset position will continue to develop well and confirm our outlook for fiscal 2019. We expect total revenues of EUR 1.05 billion and EBITDA and EBIT of EUR 80 million and EUR 50 million, respectively.

Bremen, November 12, 2019

The Management Board

OHB STOCK

I N D I C E S A N D O H B S T O C K R E C O R D S I G N I F I C A N T R I S E I N P R I C E A F T E R NINE MONTHS 2019

After the DAX closed the stock market year 2018 with a very disappointing result of minus 18% and the global economic downturn threatened to continue at the beginning of 2019, the positive price development in the stock market year 2019 to date was not necessarily foreseeable. Estimates by various economic institutes and the ifo business climate index showed a negative trend, and the EU Commission also lowered its growth prospects for the European economic area. The key interest rates in the euro zone continued to stagnate at historic lows and the European Central Bank did not foresee any change in its accommodative monetary policy for the current year due to the economic risks. The German financial market was able to resist the gloomy economic outlook and the uncertainties associated with the expected Brexit and developed uniformly positively: the German share index (DAX) recorded a price gain of over 17% or 1,848 points in the first nine months of the current year and closed at 12,428 points on 30 September. The TecDAX, which comprises the 30 largest German technology stocks, recorded a positive performance of over 14% (corresponding to 350 points). Over the same period, OHB's share price improved from EUR 30.40 to EUR 32.90, or by around 8%, with the stock reaching its highest level of EUR 36.80 on April 4. The average daily trading volume of the share fell from 17,726 shares (Xetra and Frankfurt floor) in the previous year to 3,999 shares per day in the period under review.

TREASURY SHARES

As of September 30 of this year, OHB SE held 67,996 treasury shares, equivalent to 0.39% of its share capital.

S E C U R I T I E S H E L D B Y M E M B E R ' S O F THE COMPANY'S CORPORATE-GOVER - NANCE BODIES

September 30, 2019 Shares Changes
in Q3
Christa Fuchs,
Member of the
Supervisory Board
1,401,940
Professor Heinz Stoewer,
Member of the
Supervisory Board
1,000
Marco R. Fuchs,
Chairman of the
Management Board
6,046,610
Dr. Lutz Bertling,
Member of the
Management Board
14,500

A N N U A L G E N E R A L M E E T I N G A P P R O V E S DIVIDEND INCREASE TO EUR 43 CENTS

For the 2018 financial year, shareholders received a dividend increased to 43 cents per dividend-bearing share (previous year: 0.40 euros). The Annual General Meeting approved a corresponding proposal by the Management Board and Supervisory Board as well as the other items on the agenda. In detail, these were the formal approval of the actions of the Management Board and Supervisory Board and the appointment of PricewaterhouseCoopers GmbH Wirtschaftsprüfungsgesellschaft, Bremen, as auditors.

INVESTOR RELATIONS ACTIVITIES

Right at the beginning of the year, representatives of the Company attended a major capital market conference in Lyon and presented the Company to potential investors in various meetings. As usual, OHB SE's Management Board members provided an initial outlook for the current financial year during the Capital Market Day, which took place this year at OHB System's site in Oberpfaffenhofen. Analysts, investors and bankers gathered here on February 7 to be informed by the speakers about the status of current projects and new market developments. The Company published its consolidated financial statements for the 2018 fiscal year on March 20, 2019, the day on which a financial press conference was held in Bremen, followed by an analysts' conference in Frankfurt. During a subsequent roadshow, a member of the Management Board met interested fund managers from several companies to present OHB SE. In the further course of the year, the Company participated in capital market conferences in Baden-Baden, Munich, Frankfurt and Berlin and held a road show in Scandinavia during which investor meetings were held in Copenhagen and Helsinki.

THE STOCK AT A GLANCE

in EUR Q3/2019 Q3/2018
High, Xetra 36.80 49.75
Low, Xetra 29.60 27.55
Closing price, Xetra (Ultimo) 32.90 33.30
Average daily trading volumes
(Xetra+floor)
3,999 17,726
Market capitalization
(Ultimo, Xetra)
575 Mio. 582 Mio.
Number of shares 17,468,096 17,468,096

RESEARCH COVERAGE

Date Bank Target price in EUR Recommendation
November 2019 Commerzbank 35.00 hold
October 2019 Pareto Securities 42.00 buy
August 2019 Bankhaus Lampe 43.00 buy
July 2019 DZ Bank 40.00 buy
June 2019 HSBC Trinkaus&Burkhardt 36.00 hold

D E S T I N AT I O N VENUS

L I F E O N O T H E R P L A N E T S – C U R R E N T F I N D I N G S O N T H E CELESTIAL BODY VENUS

The question of whether or rather how life exists on other celestial bodies in our solar system and beyond has occupied people for many centuries. A common assumption in these considerations is that life can occur only in places where conditions similar to those on Earth can be found. This is accompanied by the idea that extraterrestrial life is based on carbon and liquid water. This assumption leads to restrictions in the identification of celestial bodies on which life can be assumed: According to this assumption, the temperature, pressure and composition of the atmosphere there must not deviate extremely from those on Earth. However, there is no scientific confirmation for these assumptions, so that in recent years planets for which this thesis would have been unthinkable just a few decades ago could increasingly be assumed to be possibly animated. An important point in this development was the discovery of biology, which developed under extreme living conditions on our planet: a species-rich animal world was able to develop on four kilometres deep sea bottoms, on which a pressure is prevailing which corresponds to 400 times the atmospheric pressure at the water surface.

The pressure on the surface of the planet Venus "only" corresponds to 93 times the pressure on Earth, but the surface temperature of the planet reaches almost 500°C. The pressure on the surface of the planet Venus is "only" 93 times the pressure on Earth. The atmosphere consists mainly of carbon dioxide, which creates a strong greenhouse effect responsible for the high surface temperature. However, there are chemical substances, such as polymers, which remain stable at this temperature. The assumption that life on Venus is possible cannot therefore be negated on the basis of the facts available today.

Artistic illustration of the surface of Venus © ESA

The four Earth-like planets of our inner solar system: Mercury, Venus, Earth and Mars. These images were taken by the missions Mariner 10, Apollo 17 and Viking. © ESA

Artistic representation of Venus, a planet without magnetic protection © ESA – C, Carreau

Photosynthesis is the only known process that provides energy for all terrestrial habitats (except chemotrophic microorganisms). It is therefore one of the most important characteristics of a living planet. The analysis of the conditions on Venus has shown that its surface meets the requirements of terrestrial photosynthesis in terms of light energy (despite the enormous differences in physical conditions).

Researchers of the Russian Academy of Sciences have recently re-evaluated the results of Venus missions carried out in 1975 and 1982 using modern methods. Images taken of the surface of Venus 44 or 37 years ago indicate the possible presence of flora and fauna on the planet. The Russian probes VENERA 9&10, 13&14 had collected image data of objects on the surface of the planet, of which up to 18 could possibly be animated according to the new evaluations.

Despite its location outside the habitable zone and the extremely hostile environment, scientists suspect life on Venus. However, most of them do not target the surface like the Russians do, but the much cooler cloud layers. In the lower cloud layer the temperatures are comparatively mild at about 60°C and the pressure is bearable at only 1 bar. In addition, the planet's gas shell filters most of the harmful radiation from space, so that life is theoretically possible. Space probes that have flown to Venus in recent decades have measured spectral signatures similar to those of biological molecules on Earth.

Sectional view of a possible internal structure of Venus © Calvin J, Hamilton

But since we hardly know anything about everything that possible life on Venus has produced or perhaps still produces, Germany and Europe should make an effort to send a scientific mission there in order to study the planet better. Above all, however, space travel should strive for a lively discussion on the question of whether there may not be completely different rules of biology in space, whether there is life, for example, that only arises from sunlight. OHB wants to create a platform for this discussion. We have created a space on our website www.ohb.de under the hash day #destinationvenus where we want to offer the opportunity for controversial exchange on this topic. You can already read the first articles there. These are interviews with Jan Wörner, Director General of the European Space Agency ESA, as well as with Dr. Klaus Slenzka, Head of the Life Sciences Department at OHB.

The event room in the Paul-Löbe-Haus of the Bundestag

Panel discussion on the relevance of current space programmes for the next 50 years

The auditorium during the presentation of Jan Wörner, Director General of ESA

Presentation of a guest gift by IFR President Dr. Fritz Merkle to Marco Fuchs, left in picture: Karlheinz Rohrwild, Vice President IFR

Kristina Vogt, Senator for Economics, Labour and Europe with Johann-Dietrich Wörner, Director General of ESA and Marco Fuchs, CEO OHB SE

S E P T E M B E R 2 6 IN BERLIN

Jean Graff, Ambassador of the Grand Duchy of Luxembourg and Isabel Frommelt-Gottschald, Ambassador of the Principality of Liechtenstein Manfred Fuchs, CEO OHB SE, Dr. Walter Pelzer, Member of the Executive Board of DLR and Hans Steininger, CEO MT Aerospace AG

André-Houbert Roussel, CEO Ariane Group and Pierre Godart, Managing Director ArianeGroup Germany with Hans Steininger, MT Aerospace AG

Christa Fuchs, member of the Supervisory Board of OHB SE and Jean-Francois Dupuis, French Counselor for Space

Nicole Thalhofer, Head of the Space, Defence & Security Division of the BDLI; Ulrich Scheib, Director MT Aerospace and Thomas Jarzombek, Coordinator of the German Federal Government for the German Aerospace

Andreas Lindenthal, Member of the Management Board OHB System AG with Martin Günthner, MdBB (SPD) and Carsten Borowy, OHB System AG

Thomas Jarzombek, Federal Government Coordinator for German Aerospace Policy

1 0

1 1

OF THE PL ATO HALL ] N O V E M B E R 8 I N T H E T E C H N O L O G Y P A R K , BREMEN

OHB CEO Marco Fuchs and Marcus Luxenberger, who gave the topping-out speech, on the roof of the building shell

Outside perspective seen from the railway side

Finished shell construction

Later ISO-8 cleanroom with the guests invited to the topping-out ceremony

View into the clean room

The new multifunctional offices

SPACE SYSTEMS

In search of exoplanetary systems (Mission PLATO) Source: ESA–C, Carreau

At EUR 533.0 million, the unconsolidated total revenues of the Space Systems division exceeded the figure for the first nine months of the previous year of EUR 498.6 million by 7%. The operating result (EBITDA) increased significantly compared to the previous year (EUR 31.4 million) to EUR 45.4 million. The segment's EBIT of EUR 28.6 million was significantly above the previous year's level of EUR 23.1 million. The EBIT margin in relation to unconsolidated total revenues improved to 5.4% after 4.6% in the same period of the previous year.

S A R A H P R O J E C T: I N T E G R A T I O N O F R E F L E C T O R S A T E L L I T E S A N D T O P P I N G UP CONTRACT

The SARah satellite-based reconnaissance system, which OHB System AG is realising as the prime contractor for the German Armed Forces, is being successfully implemented. The reflector satellites are currently being integrated at OHB System AG's Bremen site. The mating or assembly of the central structure with the bus models for the first flight model has been completed and the payload module is currently being integrated. Work has also already begun on mating the bus module and on the payload module with the central structure for the second model aircraft.

In the third quarter of 2019, OHB System AG signed an amendment agreement with the customer, the German Federal Ministry of Defense, represented by the German Federal Office of Equipment, Information Technology and Utilization of the Bundeswehr (volume 91 million) for this project to respond to current threats in the area of IT security and satellite communications. These modifications will lead to increased cyber security of the overall system.

E D R S - C : P R E V I O U S I N - O R B I T T E S T S SUCCESSFULLY COMPLETED

The EDRS-C telecommunications satellite was successfully launched on 6 August 2019 with an Ariane 5 launch vehicle from the European Space Centre in Kourou (French Guiana). Following the launch of the satellite in geostationary transfer orbit, the satellite's apogee motor ensured that it reached its orbit planned for the test phase on 22 August after five precise thrust manoeuvres. This is located at 35,786 km above the equator and enables the continuous transmission of data from other satellites to constant ground stations almost in real time. The functional tests performed on the satellite platform and payload in space were successfully completed on 13 September: On September 26, OHB System AG delivered the necessary documentation to the customers. These are the European Space Agency ESA and Airbus Defence and Space, which have formed a public-private partnership to implement the Space-DataHighway. The in-orbit acceptance review process with both customers began in October and is expected to be completed in the coming weeks. As a result, the owners will take control of the satellite and put it into operation.

S U C C E S S F U L T E S T I N P L A T O P R O J E C T: D E M O N S T R A T I O N M O D E L D E L I V E R S FIRST MEASUREMENT RESULTS

In fiscal 2018, OHB System AG signed the contract for the ESA science mission PLATO, the implementation of which the company is responsible for as prime contractor. The aim of the mission is to find planetary systems around sun-like stars and to study them. The focus is on Earth-like planets in the habitable zone around the home star. On planets whose orbit runs within this zone, there are temperatures that would allow the presence of liquid water and thus, in principle, make life possible. The search follows the light intensity of hundreds of thousands of stars simultaneously. Passages of planets in front of the star lead to a very small, characteristic light decrease due to the partial occultation. In order to detect this, the probe must monitor the luminous intensity of the stars with extreme accuracy. The PLATO probe is designed with 26 cameras arranged on a thermally extremely stable optical bench. Stability is required because even the slightest deviation of the lines of sight of the cameras from each other would lead to measurement inaccuracies that would not be tolerable for the small planets to be detected. Therefore, it was essential to check the design of this optical bench at a very early stage of the project. For this purpose, a reduced test model of the optical bench was produced using flight materials. This model was now interferometrically examined for thermal deformations in a test chamber under simulated space conditions. The very high quality results obtained allowed the design of the complete optical bench to be confirmed and the project to continue as planned.

EDRS transmits earth observation data from the Sentinel satellites via laser links Source: ESA

AEROSPACE + INDUSTRIAL PRODUCTS

The unconsolidated total revenues of the business segment Aerospace + Industrial Products reached EUR 130.8 million in the first nine months of fiscal year 2019, a decrease of 7% compared to the previous year (EUR 140.6 million). This resulted in a lower operating result (EBITDA) of EUR 12.5 million compared to the previous year (EUR 15.6 million). At EUR 7.6 million, the segment's EBIT was below the level of the previous year (EUR 11.3 million). The EBIT margin in relation to unconsolidated total revenues changed significantly from 8.1% in the previous year to 5.8% in the reporting period.

Hydrogen tank for Ariane 6 upper stage in the hall of MT Aerospace AG in Bremen Source: ArianeGroup Holding-Hill Media

NEWS

FOR MAIN ENGINE

MT Aerospace has an approximately 11% stake in the production of ESA's newly developed Ariane 6 launch vehicle, which is scheduled to make its maiden flight in the second half of 2020. In the third quarter of 2019, the company approved the first flight components, in particular the vulcain engine structures. These are components located at the lower end of the main stage below the large hydrogen tank (aft bay cylinder) and enclosing the main engine. MT Aerospace is the system contractor responsible for all metallic structural components and supplies a total of 40% of the central stage structure in the vulcain engine area. This structure consists of eight curved metal panels approximately 12 square meters in size, which will be delivered to the customer ArianeGroup for final assembly.

Further components for the first model aircraft will be delivered in the coming weeks, including components for the central stage tanks for liquid oxygen and hydrogen. In December 2019 and January 2020, the tanks for the upper stage and the components for the metallic structures of the upper stage and the central stage will follow. At the same time, delivery of the first components for the second model aircraft will commence in December 2019, again for the Vulcain engine structures.

The modular launch vehicle will be available in two versions: Ariane 62 (two P120C solid boosters) and Ariane 64 (four P120C solid boosters). It is thus suitable for a wide variety of missions in all orbits and can thus continue to secure Europe's independent access to space.

Structural element of the Ariane 6 central stage Source: MT Aerospace AG

Structural component of Ariane 6 in the production hall of MT Aerospace AG in Augsburg, Germany

O H B S T R E N G T H E N S G R O U N D S E G M E N T ACTIVITIES

OHB System AG has held all the shares in its former sister company MT Mechatronics GmbH (MTM) based in Mainz since September 1, 2019. MTM is a specialized general contractor for the development and construction of optical and radio telescopes for scientific applications as well as antennas for satellite communication. OHB System AG is also a provider of services in the aerospace ground segment and scientific missions, so that these Group activities will in future be bundled within OHB System AG. On the other hand, this step will enable OHB System AG to strengthen its activities in the ground segment and deepen its value chain in this area.

O H B S A T E L L I T E N B E T R I E B B E C O M E S ACTIVE AS A SERVICE PROVIDER

OHB Satellitenbetrieb GmbH has commenced operations. It now has 18 employees and has taken over the operation of four subsystems of the Earth observation satellites SAR-Lupe and Helios at the Gelsdorf site. The company is also currently preparing to operate the successor system SARah. These activities mean that it is ideally positioned to take on Group-wide coordination activities in the field of operating satellite constellations in the long term; further projects are in the acquisition phase.

O H B S T R E N G T H E N S L A U N C H S E R V I C E OFFERING

OHB SE has acquired all shares in Cosmos International Launch Services GmbH from OHB System AG and Volpaia Beteiligungs-GmbH. The company was renamed OHB Cosmos International Launch Services GmbH. OHB Cosmos offers satellite operators and manufacturers around the world access to space through dedicated launches or flight sharing opportunities with other satellites. The service also includes a wide range of technical services such as the integration of various satellites on a launcher, satellite dispensers, etc. The service is also available in the form of a service package for the launch of a satellite or a flight with other satellites. In addition, OHB Cosmos also offers New Space satellite missions with extremely short implementation times in cooperation with partners within and outside the OHB Group.

With Rocket Factory Augsburg AG (RFA), which was founded last year and is already in operation, the OHB Group has its own initiative to develop a mini launcher. After one year of development work, the company now has more than 50 highly qualified employees and is pursuing a New Space approach with the aim of developing a cost-effective rocket that is also highly reliable. Initial tests of major subsystems have already been successfully completed. To market the rocket, RFA can also draw on the resources of the OHB Group, which in OHB Cosmos has a company specializing in this area. Given the expected rise in demand for the transportation of small payloads, the future market prospects for a mini launcher are positive, especially as the OHB Group itself develops and builds such small satellites at several locations.

N E W I T S E R V I C E C O M P A N Y A N D GROWTH IN EXTERNAL IT SERVICES

The new operating subsidiary OHB Infosys GmbH took over the IT services for OHB SE Group companies on November 1, starting with OHB System AG and building on this, services will also be provided for other subsidiaries. OHB Digital Services GmbH, which has so far also provided internal services, will in future focus entirely on business with external companies with a clear growth strategy.

S T R E A M L I N I N G N AV I G A T I O N S E R V I C E S AND TELEMATICS

OHB's previous business in these areas was conducted by the Group companies TeleConsult Austria GmbH (TCA), M2M Europe Network and Solutions GmbH (M2M) and OHB Logistic Solutions GmbH. Following the acquisition of TCA on January 1, 2019, the latter will be expanded as a leading company in this segment. It now operates under the name OHB Digital Solutions GmbH, Graz. M2M was merged with the renamed company.

SUPPLEMENTARY REPORT

S U P P L E M E N TA R Y REPORT

M T M E C H A T R O N I C S S I G N S C O N T R A C T F O R S T R U C T U R E O F G I A N T M A G E L L A N TELESCOPE

On October 11, 2019, GMTO Corporation, which is responsible for the development of the Giant Magellan Telescope (GMT) on behalf of various scientific institutions, signed a contract with MT Mechatronics and Ingersoll Machine Tools (part of the Italian Camozzi Group based in Rockford, USA) for the design, construction and installation of the GMT steel structure. The GMT is an astronomical observatory with a diameter of 24.5 meters, designed to answer one of mankind's most pressing questions: "Are we alone?" The GMT will look for signs of biochemical activity in the atmosphere of planets orbiting stars outside our solar system.

MT Mechatronics and Ingersoll Machine Tools will design and manufacture the 1,800-ton precision mechanism that gives the telescope its outer shape and serves as the frame for the GMT optics. MT Mechatronics is responsible for designing the telescope structure, the supply of special drives and bearings and the control electronics with software, while Ingersoll Machine Tools is responsible for manufacturing, assembly and final testing. The structure will only be delivered and installed at the later GMT site in the Chilean Andes after it has passed the quality test. The total value of the order for the telescopic structure is 123 million euros, with MT Mechatronics accounting for 60 million euros.

The core elements of the GMT optics are seven giant mirrors manufactured by the Richard F. Caris Mirror Lab at the University of Arizona. These mirrors, the largest in the world, focus the light from distant stars and galaxies and direct it to the scientific instruments mounted deep inside the GMT. The telescope structure and optics will weigh 2,100 tons ready for operation. In order to compensate for the Earth's rotation and to be able to track objects on their orbit across the sky, the telescope structure floats on an oil film only 0.05 millimetres thin, which enables largely friction-free motion. In the infrared range of the electromagnetic spectrum, the images produced by the GMT will be ten times sharper than those of the Hubble Space Telescope.

The contract between GMTO Corporation, MT Mechatronics and Ingersoll Machine Tools has a term of 9 years. According to current planning, the telescope structure is to be delivered to Chile in 2025 and will be ready to receive the mirrors in 2028.

Artistic representation of the housing, the telescope and the location (Las Campanas, Chile) Source: M3 Engineering

From left to right: Chip Storie, CEO of Ingersoll Machine Tools; Thomas Zimmerer, Senior Vice President MT Mechatronics and Robert N. Shelton, President GMTO with a bronze model of the telescope structure.

M T G P R O J E C T: O H B S Y S T E M A G D E L I V E R S F I R S T O P T I C A L F L I G H T HARDWARE

The Meteosat Third Generation (MTG) programme, one of the most complex satellite development programmes in Europe, develops and implements the third generation of European weather satellites for Eumetsat (Exploitation of Meteorological Satellites).

OHB System has successfully completed work on the Telescope Assembly (TA) for the first MTG weather satellite of the "Imager" type. Four MTG satellites will be equipped with an instrument called a Flexible Combined Imager (FCI). To put it simply, the Telescope Assembly for which OHB is responsible is a complex mirror system. Safely housed in an air-conditioned, high-purity transport container, the mirror system left the premises of the OHB Space Center for Optics and Science in Oberpfaffenhofen near Munich on November 4, 2019.

The Telescope Assembly will be delivered to Thales Alenia Space in Cannes, France. There it will be assembled with other elements (such as light-sensitive detectors, electronics and the required cooling system) to form the FCI instrument. In a comprehensive test campaign, it must then be proven that the instrument can withstand the loads during launch and during transport into space as well as the extreme conditions prevailing there.

The achieved accuracy of the mirror arrangement and the quality of the specially manufactured mirrors have exceeded the required values, as could be proven in tests. This is an essential prerequisite for the overall instrument FCI to achieve the required performance.

In April 2019, the satellite platform also developed and manufactured by OHB for this first MTG satellite arrived in Cannes on schedule. The platform was developed specifically to meet the high requirements of the optical GEO satellites in Earth observation and is used on all six satellites. The FCI instrument will be integrated into the platform starting in summer 2020. This first of the six MTG satellites will be launched in 2021.

Artistic representation of the housing, telescope and location (Las Campanas, Chile) at night Source: M3 Engineering and GMTO Corporation

INTERIM GROUP MANAGEMENT REPORT

INTERIM GROUP MANAGEMENT REPORT

The OHB Group's total revenues are heavily dependent on performance milestones and delivery dates in the respective projects and are therefore non-linear as planned. It amounted to EUR 659 million after nine months and was thus slightly higher than in the same period of the previous year (EUR 634 million). As planned, operating earnings (EBITDA) increased significantly from EUR 47.1 million in the previous year to EUR 57.9 million. Positive effects of EUR 7.6 million resulting from the first-time application of IFRS 16 made a partial contribution to this increase. The operating EBITDA margin thus rose to 8.8% in the reporting period, compared with 7.4% in the same period of the previous year. Depreciation and amortization increased (significantly influenced by the IFRS 16 effect) to EUR 21.8 million in the current fiscal year after EUR 12.7 million in the previous year, EBIT increased to EUR 36.2 million after EUR 34.4 million in the previous year. The EBIT margin changed from 5.4% in the previous year to 5.5%. At 9.7%, the EBIT margin on the company's own value added was down on the previous year (10.1%).

The financial result of EUR −3.1 million was down on the previous year (EUR −2.7 million). Earnings before taxes (EBT) rose to EUR 33.0 million after the first nine months of 2019 (previous year: EUR 31.7 million). Higher income taxes of EUR 11.3 million (previous year: EUR 10.8 million) in the 2019 reporting period nevertheless resulted in a 4% improvement in consolidated net income for the period to EUR 21.8 million (previous year: EUR 21.0 million).

OHB's business model is characterized by cash flow, which is regularly very volatile, even during the course of the year, but is sufficiently predictable. At the end of the first nine months of the fiscal year, this figure had changed significantly as planned compared with the previous year (EUR −35.1 million), with cash outflow from operating activities amounting to EUR 108.0 million. Cash flow from investing activities changed to EUR −16.1 million compared with the previous year (EUR −12.1 million) and is still dominated by investments in fixed assets. Cash flow from financing activities in the amount of EUR 139.1 million was higher than in the same period of the previous year (EUR 55.1 million) due to the planned increase in borrowings and resulted in cash and cash equivalents of EUR 63.4 million at the end of the reporting period (previous year: EUR 66.0 million).

The Group's firm order backlog was reduced to EUR 2,061 million at the end of the first nine months of fiscal 2019, down from EUR 2,408 million in the prior-year period. OHB System AG accounted for around 80% or EUR 1,662 million of this total.

At EUR 957.2 million as of September 30, 2019, the OHB Group's total assets were a good 27% higher than at December 31, 2018 (EUR 753.6 million), partly due to the first-time application of IFRS 16. The main drivers of this development are the new items included in the balance sheet – rights of use from leasing agreements – on the assets side in the amount of EUR 53.7 million and the items on the liabilities side – current and non-current leasing liabilities in the amount of EUR 54.1 million. The slight increase in shareholders' equity from EUR 200.0 million to EUR 206.3 million was less than the increase in the balance sheet total and resulted in an equity ratio of 21.6% as of September 30, 2019 compared with 26.5% at the end of the year on December 31, 2018.

KEY PERFORMANCE INDICATORS OF THE OHB GROUP

EUR 000s Q3/2019 Q3/2018 9M/2019 9M/2018
1.
Sales
230,010 229,289 641,913 613,373
2.
Total revenues
234,618 229,244 659,283 633,705
3.
EBITDA
21,894 17,794 57,918 47,107
4.
EBIT
14,501 13,419 36,163 34,448
5.
EBT
13,588 12,699 33,046 31,722
6.
Share of OHB SE shareholders in net profit for the year
8,148 7,165 20,030 18,440
7.
Earnings per share (EUR)
0.47 0.41 1.15 1.06
8.
Total assets as of September 30
957,193 756,361 957,193 756,361
9.
Equity as of September 30
206,305 199,446 206,305 199,446
10. Cash flow used in operating activities −1,400 −6,561 −108,003 −35,132
11. Order backlog 2,061,116 2,408,298 2,061,116 2,408,298
12. Headcount as of September 2,909 2,630 2,909 2,630
EUR 000s 9M/2019 6M/2019 3M/2019
13. Free Cashflow −124,117 −116,726 −53,087
14. Net debt including pension provisions 246,845 237,472 162,697
15. Net debt excluding pension provisions 148,345 138,625 63,869
16. CAPEX 17,368 10,833 3,499
17. Own work capitalized (additions) 10,052 6,833 3,292
18. Return on Capital Employed (ROCE) 13 13 14

SALES PER PRODUCT GROUPS

EUR 000s 9M/2019 9M/2018
Space industry 620,068 587,936
Aviation 6,656 6,984
Antenna 6,410 10,325
Others 8,779 8,128
Total 641,913 613,373

SALES PER REGIONS

in TEUR 9M/2019 9M/2018
Germany 213,376 223,447
Rest of Europe 405,782 380,507
Rest of World 22,755 9,419
Total 641,913 613,373

RESEARCH AND DEVELOPMENT

Research and development expenses decreased to EUR 15.2 million in the first nine months of 2019, down from EUR 17.9 million in the prior-year period.

INVESTMENTS

At EUR 17.4 million, investments in fixed assets in the first nine months of 2019 were up on the previous year's figure of EUR 15.3 million. This figure includes expenses for construction measures at the Bremen location and the acquisition of software, among other things.

EMPLOYEE DEVELOPMENT

The OHB Group's workforce increased by 140 employees as against December 31, 2018 (2,769 employees) to 2,909 as of September 30, 2019. The figure for "Other World" consists of 43 employees in Chile and 60 employees in French Guiana.

OPPORTUNITY AND RISK REPORT

In the annual report for 2018, the opportunities and risks report contains detailed information on opportunities and risks that could influence business success. There were no significant changes in the OHB Group's opportunity and risk profile in the current reporting period.

OUTLOOK FOR THE GROUP 2019

The Management Board expects the OHB Group to generate consolidated total revenues of EUR 1.05 billion in fiscal 2019. The OHB Group's operating earnings EBITDA and EBIT are expected to reach EUR 80 million and EUR 50 million respectively in 2019. Based on the high order backlog and the positive outlook for the current fiscal year, we anticipate that the financial position and net assets will continue to develop well.

EUR 000s Q3/2019 Q3/2018 9M/2019 9M/2018
Sales 230,010 229,289 641,913 613,373
Changes in inventories of finished goods
and work in progress
−1,243 −6,406 762 2,319
Other own work capitalised 3,502 5,291 10,664 12,323
Other operating income 2,349 1,070 5,944 5,690
Total revenues 234,618 229,244 659,283 633,705
Cost of materials 138,216 138,736 382,535 378,222
Staff costs 62,089 61,096 182,426 164,893
Amortization of intangible assets and property,
plant and equipment
7,393 4,375 21,755 12,659
Impairment income/expenses 12 0 −18 0
Other operating expenses 12,407 11,618 36,422 43,483
Earnings before interest and taxes (EBIT)* 14,501 13,419 36,163 34,448
Other interest and similar income 544 888 1,339 1,679
Other financial expenses 1,606 1,370 4,677 4,035
Currency translation gains/losses 149 −238 221 −370
Net finance expence −913 −720 −3,117 −2,726
Earnings before taxes (EBT)** 13,588 12,699 33,046 31,722
Income taxes 4,808 4,519 11,258 10,757
Consolidated net profit for the period 8,780 8,180 21,788 20,965
Share of OHB SE shareholders in net profit for the period 8,148 7,165 20,030 18,440
Minority interests 632 1,015 1,758 2,525
Number of shares excl. own shares 17,400,100 17,400,100 17,400,100 17,392,924
Earnings per share (basic in EUR) 0.47 0.41 1.15 1.06
Earnings per share (diluted in EUR) 0.47 0.41 1.15 1.06

* EBIT = Earnings Before Interest and Taxes ** EBT = Earnings Before Taxes

in TEUR Q3/2019 Q3/2018 9M/2019 9M/2018
Consolidated net profit for the period 8,780 8,180 21,788 20,965
Remeasurement of defined benefit pension plans −367 0 −367 0
Remeasurement of defined benefit plans of associated
companies
0 0 0 0
Fair value remeasurement of financial assets −4,409 4,672 −6,247 1,886
Items that will not be reclassified to profit and loss −4,776 4,672 −6,614 1,886
Exchange differences on translation foreign operations −41 40 −133 −150
Exchange differences of associated companies 0 0 0 0
Cashflow Hedges −82 18 45 −270
Cash flow hedges of associated companies 0 0 0 0
Items which may be subsequently reclassified
to profit and loss
−123 58 −88 −420
Other comprehensive income after tax −4,899 4,730 −6,702 1,466
Comprehensive income 3,881 12,910 15,086 22,431
Of which attributable to
equity holders of OHB SE 3,385 11,890 13,424 19,987
other equity holders 496 1,020 1,662 2,444

CONSOLIDATED INCOME STATEMENT

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

CONSOLIDATED BALANCE SHEET

EUR 000s 30.09.2019 31.12.2018
ASSETS
Goodwill 7,366 7,131
Other intangible assets 117,100 113,204
Nutzungsrechte aus Leasingvereinbarungen 53,721 0
Property, plant and equipment 93,131 88,252
Shares carried at equity 2,960 2,960
Other financial assets 27,496 31,973
Other long-term receivables and assets 31,749 30,913
Deferred taxes 15,593 16,905
Long-term assets 349,116 291,338
Inventories 60,493 50,192
Trade receivables 111,962 69,092
Vertragsvermögenswerte 353,712 278,995
Tax receivables 6,598 4,458
Other non-financial assets 11,467 10,880
Securities 400 335
Cash and cash equivalents 63,445 48,316
Current assets 608,077 462,268
Total assets 957,193 753,606
EUR 000s 30.09.2019 31.12.2018
SHAREHOLDERS' EQUITY AND LIABILITIES
Subscribed capital 17,468 17,468
Additional paid-in capital 15,462 15,462
Retained earnings 521 521
Unrealised gains and loss recognised under equity −14,518 −7,747
Treasury stock −710 −710
Consolidated profit 165,753 152,315
Shareholders' equity excluding minority interests 183,976 177,309
Minority interests 22,329 22,710
Shareholders' equity 206,305 200,019
Provisions for pensions and similar obligations 98,500 99,583
Non-current other provisions 2,165 2,156
Non-current financial liabilities 30,465 30,363
Leasingverbindlichkeiten 46,367 0
Non-current advance payments received on orders 38,333 6,704
Deferred income tax liabilities 41,933 37,543
Non-current liabilities and provisions 257,763 176,349
Current provisions 46,631 29,820
Current financial liabilities 181,283 25,374
Leasingverbindlichkeiten 7,800 0
Trade payables 74,177 176,964
Vertragsverbindlichkeiten 137,031 100,431
Income tax liabilities 4,788 5,101
Other financial and non-financial liabilities 41,415 39,548
Current liabilities 493,125 377,238
Total equity and liabilities 957,193 753,606
EUR 000s 9M/2019 9M/2018
Earnings before interest and taxes (EBIT) 36,163 34,448
Income taxes paid −7,748 −5,808
Depreciation/amortisation of intangible assets and property, plant and equipment 0 85
Changes in pension provisions 21,756 12,659
Profit (-)/loss (+) from the disposal of assets −2,970 −2,573
Profit (–)/Loss (+) from the disposal of assets 66 276
Gross Cashflow 47,267 39,087
Increase (–)/decrease (+) in own work capitalised −10,052 −12,323
Increase (–)/decrease (+) in inventories −9,749 −10,603
Increase (–)/decrease (+) in receivables and other assets including deferred items −118,382 −28,436
Increase (+)/decrease (–) in liabilities and current provisions −85,152 32,077
Increase (+)/decrease (–) in prepayments received 68,065 −54,934
Cash outflow for operating activities −108,003 −35,132
Payments for investments in intangible assets and property, plant and equipment −17,411 −15,288
Payments received from the disposal of assets 43 350
Consolidation-related changes to cash and cash equivalents 142 1,585
Interest received 1,112 1,287
Cash outflow for investing activities −16,114 −12,066
Payments made for the settlement of financial liabilities −7,482 −6,955
Payments received from raising borrowings −17,396 −3,501
Minority interests 166,847 67,848
Interest and other finance expense −1001 0
Interest paid −1,851 −2,338
Cash inflow from financing activities 139,117 55,054
Cash changes to cash and cash equivalents 15,000 7,856
Currency-translation-related changes to cash and cash equivalents 129 −468
Cash and cash equivalents at the beginning of the period 48,316 58,578
Cash and cash equivalents at the end of the period 63,445 65,966

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

Unreali
sed
gains and
Sharehol
losses
recogni
ders'
equity
Subscri sed Consoli excluding
EUR 000s bed
capital
Share
premium
Retained
earnings
under
equity
dated
profit
Treasury
stock
minority
interests
Minority
interests
Total
equity
Balance on
01/01/2018 17,468 14,923 521 −2,099 134,014 −781 164,046 19,649 183,695
Dividend payment 0 0 0 0 −6,955 0 −6,955 0 −6,955
Comprehensive
income
0 0 0 1,547 18,440 0 19,987 2,444 22,431
Change in scope
of consolidation 0 0 0 −361 494 0 133 57 190
Other changes 0 0 0 0 0 85 85 0 85
Balance on
30/09/2018
17.468 14.923 521 −913 145.993 −696 177.296 22.150 199.446
Balance on
31/12/2018 17,468 15,462 521 −7,747 152,315 −710 177,309 22,710 200,019
Dividend payment 0 0 0 0 −7482 0 −7,482 0 −7.482
Comprehensive
income
0 0 0 −6,702 20,030 0 13,328 1.662 14.990
Change in scope
of consolidation
0 0 0 −69 890 0 821 −1.042 −221
Distribution of profits
to other shareholders
0 0 0 0 0 0 0 −1001 −1.001
Balance on
30/09/2019
17,468 15,462 521 −14,518 165,753 −710 183,976 22.329 206.305

JANUARY 1 TO SEPTEMBER 30, 2019

Space Systems Aerospace + Industrial Products
EUR 000s 9M/2019 9M/2018 9M/2019 9M/2018
Sales 520,335 482,668 126,114 136,595
of which internal sales 113 149 4,423 5,741
Total revenues 532,981 498,605 130,760 140,637
Cost of materials and services purchased 336,143 325,243 49,224 58,391
EBITDA 45,412 31,440 12,506 15,587
Depreciation/amortisation 16,783 8,377 4,932 4,262
EBIT 28,629 23,063 7,574 11,325
EBIT margin 5.4% 4.6% 5.8% 8.1%
Own value creation 255,045 216,861 117,516 123,882
EBIT margin on own value creation 11.2% 10.6% 6.5% 9.1%

GENERAL PRINCIPLES

OHB SE is a listed corporation domiciled in Germany. These consolidated financial statements for the interim reporting of OHB SE and its subsidiaries (the "Group") for the first nine months of fiscal 2019 were approved for publication by resolution of the Management Board on November 12, 2019.

MT Mecatrònica SpA was included in the scope of consolidation for the first time as of January 1, 2019 on the basis of an updated materiality valuation. MT Mecatrònica SpA is a 100% subsidiary of MT Mechatronics and was founded in 2012. Initial consolidation did not result in any goodwill. The company was included retrospectively and the business success up to the time of first consolidation was recorded in the profit carried forward.

As of January 1, 2019, OHB Digital Solutions GmbH (formerly: TeleConsult Austria GmbH) was included in the scope of consolidation for the first time. The company is a wholly-owned subsidiary of OHB SE and was acquired in 2018. The initial consolidation resulted in goodwill of EUR 235 thousand.

The interim consolidated financial statements of OHB SE include the following fully consolidated companies:

  • p OHB System AG, Bremen&Oberpfaffenhofen
  • p OHB Italia S.p.A., Milan (I)
  • p OHB Sweden AB, Stockholm (S)
  • p Antwerp Space N.V., Antwerp (B)
  • p LuxSpace S.àr.l., Betzdorf (L)
  • p MT Aerospace Holding GmbH, Bremen
  • p MT Aerospace AG, Augsburg
  • p MT Management Service GmbH, Augsburg
  • p MT Aerospace Grundstücks GmbH&Co. KG, Munich
  • p MT Mechatronics GmbH, Mainz, Germany
  • p MT Mecatrònica SpA, Santiago de Chile (RCH)
  • p MT Aerospace Guyane S.A.S., Kourou (GUF)
  • p OHB Teledata GmbH, Bremen
  • p OHB Digital Services GmbH, Bremen
Reconciliation Total
Holding Consolidation
9M/2019 9M/2018 9M/2019 9M/2018 9M/2019 9M/2018
0 0 −4,536 −5,890 641,913 613,373
0 0 −4,536 −5,890 0 0
6,745 6,861 −11,203 −12,398 659,283 633,705
0 0 −2,832 −5,412 382,535 378,222
0 80 0 0 57,918 47,107
40 20 0 0 21,755 12,659
−40 60 0 0 36,163 34,448
5.5% 5.4%
372,561 340,743
9.7% 10.1%
  • p ORBCOMM Deutschland Satellitenkommunikation AG, Bremen
  • p OHB Digital Solutions GmbH, Graz (A)

The results of affiliated companies not fully consolidated are not taken into account during the year.

PRINCIPLES AND METHODS

The accompanying unaudited interim consolidated financial statements have been prepared in accordance with the International Financial Reporting Standards (IFRS) and the related interpretations of the International Accounting Standards Board (IASB) applicable to interim financial reporting as adopted by the European Union and the additional requirements of German commercial law pursuant to Sec. 315a (1) HGB. Accordingly, these interim financial statements do not contain all the information and notes required by IFRS for consolidated financial statements at the end of the fiscal year. In the opinion of the Executive Board, these unaudited consolidated financial statements include all adjustments required for a fair presentation of the results of operations for the interim period. Results for the period ended September 30, 2019, are not necessarily indicative of future results. The preparation of interim consolidated financial statements in accordance with IAS 34 "Interim Financial Reporting" requires management to make judgments, estimates and assumptions that affect the application of policies and reported amounts of assets and liabilities, revenues and expenses. Actual amounts may differ from these estimates.

Income taxes are based on a tax rate of approx. 32%. No material changes have been made to the basis of estimates since the 2018 Annual Report. A detailed description of the accounting principles is published in the notes to the consolidated financial statements of the 2018 Annual Report.

I F R S A P P L I E D F O R T H E F I R S T T I M E I N THE FINANCIAL YEAR

In January 2016, the IASB issued IFRS 16 Leases, which is effective for annual periods beginning on or after January 1, 2019. IFRS 16 supersedes the previous classification of leases by lessees as operating and finance leases. Instead, IFRS 16 introduces a uniform lessee accounting model under which lessees are required to recognise assets (for the right of use) and lease liabilities for leases with a term of more than twelve months. As a result, previously unrecognised leases must be recognised in the balance sheet as rights of use. The simplification rules for short-term leases and low-value assets are applied in the OHB Group.

OHB applies the modified retrospective method in the implementation of IFRS 16. Assets and liabilities from leases are recognized initially at their present values in the same amount. Rights of use and lease liabilities are shown as separate items in the balance sheet. As a rule, OHB Group companies do not act as lessors.

In the OHB Group, this is mainly due to the inclusion of rental agreements for real estate used for operating purposes. Leases for movables used by the OHB Group are only of minor significance. Due to the first-time application of IFRS 16, OHB recognized rights of use and lease liabilities of EUR 59.0 million in the balance sheet as of January 1, 2019. Amortization of rights of use amounted to EUR 7.6 million in the first nine months of 2019.

AUDITOR'S REVIEW

The interim report was neither audited in accordance with § 317 HGB nor reviewed by an auditor.

A S S U R A N C E O F T H E L E G A L REPRESENTATIVES

"To the best of our knowledge, and in accordance with the principles of proper accounting, the interim consolidated financial statements give a true and fair view of the assets, liabilities, financial position and profit or loss of the Group, and the interim management report of the Group includes a fair review of the development and performance of the business and the position of the Group, together with a description of the principal opportunities and risks associated with the expected development of the Group for the remaining months of the financial year."

Bremen, November 12, 2019

The Management Board

2019/2020 FINANCIAL CALENDAR

FINANCIAL CALENDAR

[ N O V E M B E R 1 2 , 2 0 1 9 ] Q 3 / 9 M I N T E R I M R E P O R T / ANALYST CONFERENCE CALL

[ N O V E M B E R 1 8 , 2 0 1 9 ] DZ BANK EQUITY CONFERENCE, FRANKFURT/MAIN

[ N O V E M B E R 2 5 − 2 7, 2 0 1 9 ] GERMAN EQUITY FORUM, FRANKFURT/MAIN

[ J A N U A R Y 9 , 2 0 2 0 ] ODDO BHF FORUM, LYON (FRANCE)

[ F E B R U A R Y 1 3 , 2 0 2 0 ] C A P I TA L M A R K E T D AY, BREMEN

[ M A R C H 1 8 , 2 0 2 0 ] C O N S O L I D AT E D F I N A N C I A L STATEMENTS 2019 A N N U A L P R E S S C O N F E R E N C E , B R E M E N & A N A LY S T C O N F E R E N C E ( D V F A ) , FRANKFURT/MAIN

[ M AY 1 2 , 2 0 2 0 ] Q 1 / 3 M I N T E R I M R E P O R T / ANALYST CONFERENCE CALL

[ M AY 2 6 , 2 0 2 0 ] ANNUAL GENERAL MEETING, BREMEN

2 9

[ A U G U S T 1 1 , 2 0 2 0 ] Q 2 / 6 M I N T E R I M R E P O R T / ANALYST CONFERENCE CALL

[ N O V E M B E R 1 2 , 2 0 2 0 ] Q 3 / 9 M I N T E R I M R E P O R T / ANALYST CONFERENCE CALL

OHB SE

Manfred-Fuchs-Platz 2−4 28359 Bremen, Germany Tel,: +49 (0)421 2020-720 Fax: +49 (0)421 2020-613 [email protected] www.ohb.de

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