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technotrans SE

Investor Presentation Nov 8, 2022

431_ip_2022-11-08_a08c7ea9-0a50-451b-887a-83c24bd81427.pdf

Investor Presentation

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Agenda

  • Business Performance
  • Framework Conditions
  • Strategy Future Ready 2025
  • Outlook
  • Conclusion
  • Contact/Disclaimer
  • Annex
  • Business modell
  • Information for shareholders

9 months 2022 - Main KPIs

All figures in m€

technotrans

*) German production sites

November 8, 2022 - Webcast 9 months 2022 technotrans

Technotrans site in Holzwickede obtains Greenhydrogen

November 8, 2022 - Webcast 9 months 2022 6 technotrans |

Air Liqu

Plastics

K-Fair 2022

Energy Management

Healthcare & Analytics

Print

Positive earnings performance

Segment Technology

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

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

  • Segment revenue in nine-month period 25.3 % up on previous year
  • Strong development in the focus markets Print, $\overline{\phantom{m}}$ Energy Management, Healthcare & Analytics

  • Segment EBIT rises significantly to $\in$ 4.5 million (previous year: €2.1 million)

  • Segment profitability reaches 3.4 % (previous year: 1.8 %)

November 8, 2022 - Webcast 9 months 2022 13 technotrans

Segment Services

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

EBIT 2021/2022 by quarters (m $\epsilon$ ) 2.2 $2.1$ $2.1$ 2.0 $1.8$ 1.8 1.8 $O1$ $Q2$ $O4$ $Q3$ 2021 2022

Segment revenue rises to $\in$ 43.3 million in the reporting period (previous year: $\in$ 40.2 million)

  • Segment EBIT reaches $\in$ 5.9 million (previous year: $\in$ 6.1 million)
  • Segment profitability at 13.6 % (previous year: 15.1%)

November 8, 2022 - Webcast 9 months 2022 14 technotrans

Net worth and financial position

November 8, 2022 - Webcast 9 months 2022 15 technotrans

technotrans**

Increasing challenges

date commitments

Price increase for materials and energy

Availability of raw materials/materials

November 8, 2022 - Webcast 9 months 2022 16 technotrans

Development of Diesel and Natural Gas Prices

Source: Statistisches Bundesamt

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
  • Expansion sustainability
  • 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
  • $M & A$ $\equiv$

November 8, 2022 - Webcast 9 months 2022 19 technotrans l

technotrans

Outlook

Conclusion of the Board of Management

power to transform strategy into results

technotrans with strong 9-months-performance

Strong demand in all relevant markets.

The growth trend remains intact: Order backlog reached a new all-time high of €99 million. Book-to-bill ratio is 1.2.

Forecast 2022 is confirmed at the upper end of the ranges for revenue between € 220 - 230 million and EBIT margin between 5.0 - 6.0 %.

Peter Hirsch CTO/COO

Michael Finger CEO

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

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به المسلم المسلم المسلم المسلم المسلم المسلم المسلم المسلم المسلم المسلم المسلم المسلم المسلم المسلم المسام ال

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

technotrans – an attractive investment

Profitable growth strategy Clear markt focus Equity Story International network

Technological leadership

Diversified customer base

Attractive dividend policy

Attractive dividend policy Up to 50% of consolidated net profit

Shareholder structure:

Luxempart S.A.: 20.1%
Gerlin N.V.: 7.6%
Objectif Small Cap 5.3%
MidlinN.V. 5.2%
Alliance Vie 5.1%
Monolith 5.0%
Universal Investment 3.1%
Other shareholders 486%

Share Price Performance

Data as of September 30, 2022

Share Price: $25.00 \cdot$
Market Cap: 172.7 m

Performance 2022

Share Price: $-15.3\%$ .
Market Cap: $-31.1$ m $\in$

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

  • Bandwith: - Recommendation:

$27.00 - 34.00 \in$ $2 \times$ BUY $2x$ HOLD

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