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technotrans SE

Investor Presentation May 3, 2022

431_ip_2022-05-03_f2bd9afa-7898-48f9-9847-0b6f60029449.pdf

Investor Presentation

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Agenda

  • Business Performance
  • Status
  • Supply chain
  • Strategy Future Ready 2025
  • Outlook
  • Conclusion of the Board of Management
  • Contact/Disclaimer
  • Annex
  • Business Model
  • Shareholder Information

1st Quarter 2022 - Main KPIs

All figures in m€

1st Quarter 2022 - Additional KPIs

*) German production sides

1st Quarter 2022

Future Ready 2025 Strategic focus markets Revenue and EBIT Order backlog Order intake Supply Chain Management Net assets- and finance positions Full year forecast 2022

Profitable Growth

Strong demand

Revenue shares by markets in Q1 2022

Plastics

  • Order intake at record level
  • Large order for plastics recycling plant acquired

Energy Management

  • Increasing demand for battery cooling systems
  • Debut in Europe for battery swap stations exclusively accompanied

Healthcare & Analytics

  • Strong order situation in the field of medicine / analytics
  • Competence expansion: Construction of a clean room initiated

Print

  • High willingness to investment generates sales dynamic
  • Significant increase in service business

Laser & Machine Tools

Strategic focus on EUV and high-tech laser applications confirmed

Segment Technology

Revenue 2021/2022 by quarters (m $\epsilon$ )

EBIT 2021/2022 by quarters (m $\epsilon$ )

  • Revenue increases by 8.5 % compared to the previous year
  • Restricted material supply limits revenue generation

  • Strategic optimization of the group shows effect

  • EBIT margin at 2.3% (previous year: 2.1%) $\overline{\phantom{0}}$

technotrans

Segment Services

  • Strong revenue of previous year exceeded
  • Focus markets as drivers

  • High EBIT of the previous year achieved

  • EBIT margin of 14.8% at prior-year level $\overline{\phantom{0}}$

Balance Sheet and financial position

Equity & Equity ratio (M $\epsilon$ /%)

=> Equity ratio remains strong

Net debt (M€) Net debt/EBITDA-ratio

=> Net debt slightly increased

Status Supply Chain

Supply chain - current situation

Future Ready 2025 - Strategic Milestones

$2021 - 2022$ Phase I: Stability & Profitability

  • Continuation of the initiated change process based on existing core competencies
  • Concentration on focus markets
  • Establishment of a market-oriented organizational structure
  • Consolidation through use of group-wide synergy effects, expansion of shared services
  • Merger of individual group companies
  • Strengthening technotrans as one brand

$2023 - 2025$ Phase II: Profitable Growth & Investment

Accelerated growth based on:

  • Consistent concentration on focus markets (domestic and international markets)
  • International business expansion
  • Innovative product development
  • Use of new technologies
  • $-M & A$

Outlook

power to transform strategy into results

technotrans continued its successful performance in the first quarter of 2022.

There is high demand for thermal management solutions in all relevant markets.

The order backlog reached a new all-time high at the end of the 1st quarter.

We are very satisfied with the performance in Q1 2022 and confirm the guidance for 2022 and 2025.

Michael Finger CEO

Peter Hirsch CTO/COO

Contact

Investor Relations

Frank Dernesch Manager Investor Relations & Corporate Finance

Tel. +49 (0)2583 301-1868 Fax +49 (0)2583 301-1054 [email protected]

This presentation contains statements on the future development of the technotrans Group.

These reflect the present views of the management of technotrans SE and are based on the corresponding plans, estimates and expectations. We point out that the statements are subject to certain risks and uncertainties which could mean that the actual results differ considerably from those expected.

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a construction of the construction of the construction of the construction of the construction of the construction

المناسبة والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحقق والمستحق

a construction of the construction of the construction of the construction of the construction of the construction

به المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة

For our customers' products we develop sustainable thermal management solutions.

Shareholder information

technotrans - an attractive investment

158 Mio. € up to 50 %
of consolidated net
profit
Luxempart S.A.:
20.1%
Gerlin N.V.:
7.6 %
Objectif Small Cap
5.3%
MidlinN.V.
5.2%
Allianz Vie
5.1%
Universal Investment
3.1%
MONOLITH
5.0%
Freefloat
48.6%
– C
$- D$
$-$ In
$-Sl$
Marktkapitalisierung
31. März 2022
Dividend Policy Shareholder structure $- A$

Equity story

  • Profitable growth strategy
  • Technological leadership
  • lear market focus
  • iversified customer base
  • ternational network
  • ustainability commitment
  • ttractive dividend policy

Shareholder information

Share Price Performance

Data as of March 31, 2022

Share Price: 22.85
Market Cap: 158 r

Peformance March 2021/22

- Share Price: $-11\%$ .
- Market Cap: - 19 m€

Analyst-Coverage Hauck und Aufhäuser AG Warburg Research GmbH Kepler Cheuvreux LBBW

  • Bandwith: - Recomendation:

$28.50 - 34.00 \in$ $4 \times$ BUY

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