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technotrans SE — Investor Presentation 2023
May 9, 2023
431_ip_2023-05-09_c6fc6688-b68b-4ab3-8e8b-1bef5eca1c2b.pdf
Investor Presentation
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Webcast Q1 2023
power to transform strategy into results
May 9, 2023


Business Performance
Sustainability
Development markets
Economic development
Outlook
Conclusion
Contact/Disclaimer/Annex

Highlights Q1 2023
Financial performance
Focus markets
Order situation
Sustainability
V Double-digit percentage increase in revenue & EBIT
Strategy Future Ready 2025 √
Main growth drivers
1
Order backlog remains at a high level
Further development Infrastructure & Products

1st quarter of 2023 — Key KPIs


Strong order situation 2023

*) german production sites

Infrastructure expansion


Further progress
Natural refrigerant
Integration into our products
F-Gas-Regulation fulfilled

Competitiveness
increased

Plastics
트


三
Energy Management



ミ
Major order | charging cable cooling e.cool
High Power Charging
Major order received
Over 1.000 units
Delivery quantity in 1 year

Integrated in fast charging parks USA & Europe
Charging with high power
without loss of efficiency

ミ
Major order | ADS-TEC Energy
Cooling solution up to 300 kW
for ChargePost ultra-fast charging station
Nomination German Future Prize
Federal President Frank-Walter Steinmeier
Largest series order in E-Mobility
in Steinhagen


三
Healthcare & Analytics





Positive earnings performance


Segment Technology
Revenue 2022/2023 by quarter (M€)

EBIT 2022/2023 by quarter (M€)

- Segment revenue up 24.6% to €52.8 million
-
This corresponds to 77% of total revenue
-
Segment profitability increases to €1.5 million This corresponds to an EBIT margin of 2.9%
- An improvement is expected in the course of this year.
technotrans
Segment Services
Revenue 2022/2023 by quarter (m€)

EBIT 2022/2023 by quarter (m€)

-
Segment revenue up 8.6 % to €15.5 million (previous year: €14.3 million)
-
€2.0 million (previous year: €2.1 million), segment EBIT was almost on a par with the previous year.
- Segment EBIT margin reaches 12.8 % and is above the margin of 12,0% in business year 2022.
- year.


Net assets and financial position



Outlook 2023




19 technotrans | May 9, 2023 - Webcast Q1 2023
of
Outlook

Peter Hirsch CTO/COO
Michael Finger CEO
Robin Schaede CFO
power to transform strategy into results
technotrans has started into the year 2023 with double-digit percentage revenue and EBIT growth.
EBIT margin moderate as expected. Improvement expected in particular in 2nd half of 2023.
Order intake and order backlog remain at a high level and indicating further growth.
Board of Management is satisfied with business performance in Q1 2023 and confirms forecast for 2023 and 2025.


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



technotrans - an attractive investment

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% |
|---|---|
| Teslin | 15.1 % |
| Objectif Small Cap | 5.3 % |
| Alliance Vie | 5.1% |
| Other shareholders | 54.4 % |

Shareholder information
Share Price Performance

Data as of March 31, 2023
| - Share Price: | 28.00 € |
|---|---|
| - Market Cap: | 193.4 m€ |
| ALOAD 10000 |
- Performance QT 2023:
Analyst-Coverage Hauck und Aufhäuser AG Warburg Research GmbH Kepler Cheuvreux LBBW
- Bandwidth: - Recommendation:
30.00 - 36.00 € 3 x BUY 1 x HOLD
U.U 70


2010 - 2018 Profitable growth through acquisitions
- 2020 Presentation Strategy Future Ready 2025
- 2021 l Turnaround
- 2021 2025 Organic growth, Acquisitions "on-top"
- 2022 । Strategy Phase I successfully completed
- 2023 Strategy Phase II successfully launched
*) for illustrative purposes only
