Corporate Conference

ODD BHF | Commerzbank

MBB SE

6 September 2023

MBB offers long-term succession solutions to sustainable Mittelstand companies

Family business

Capital Markets

Founded in 1995 and family-owned for the long term

Extraordinary growth and value enhancement potential on the capital market

Long-term focus

Sustainability

Long-term investment horizon without

Entrepreneurial success through focus

intention to resell businesses

on sustainable business models

2

Three growth figures of the first half-year

+26%

318

252

H1/22

H1/23

Order intake

in €m

+29%

119

92

H1/22

H1/23

Revenues

in €m

+50%

48

32

H1/22

H1/23

Revenues

in €m

3

Energy transition and IT security are the driving forces behind the S&I Segment

Energy infrastructure for the energy transition

Record-levelorder backlog of €467m driven by continued very strong market dynamics, esp. in electricity

Electricity project A-Nordawarded with volume of > €1.5bn and Vorwerk share of approximately 40%

Profitability temporarily impacted by pressure on material and personnel costs as well as LNG project

Revenue

EBITDA margin

H1/23

Growth

H1/23

166

+16%

8%

€m

y-o-y

IT security for the German Mittelstand

Lower revenues y-o-y after unusually strong first half of previous year but strong and stable EBITDA margin

High order momentum and steadily growing monthly revenues for the last few months

New DTS software products and security services are gaining market traction in 2023

Revenue

EBITDA margin

H1/23

Growth

H1/23

42

-17%

15%

€m

y-o-y

4

Growing investment in automation and strong demand for renewable products drive TA Segment

Automation solutions for E-mobility

Strong order backlog of €313m exceeding the

€300m mark for the first time in the company's history

Improved EBITDA margin by 3.2 percentage points underlines steady increase in profitability

Excellent market position with high Net Cash and 57% equity ratio allows for organic growth and M&A

Revenue

EBITDA margin

H1/23

Growth

H1/23

119

+29%

7%

€m

y-o-y

System solutions from ecological raw materials

Very strong revenue growth driven by resilient LCV

and caravan markets in challenging economic environment

Stable and high profitability just below double-digit

EBITDA margin due to increased utilization

Successful capital increase with gross proceeds of

€8.0m creates a strong basis for next growth steps

Revenue

EBITDA margin

H1/23

Growth

H1/23

48

+50%

9%

€m

y-o-y

5

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Disclaimer

MBB SE published this content on 06 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 September 2023 12:00:02 UTC.