Investor Presentation August 2023

  • This presentation was prepared by PORR AG (the "Company") solely for use at investors' meetings and is provided solely for informational purposes.
  • This presentation dates from August 2023. The facts and information contained herein might be subject to revision in the future. Neither the delivery of this presentation nor any further discussions of the Company with any of the recipients shall, under any circumstances, create any implication that there has been no change in the affairs of the Company since such date. None of the Company or any of its subsidiaries or any of its shareholders or any of such person's directors, officers, employees or advisors nor any other person makes any representation or warranty, express or implied as to, and no reliance should be placed on, the accuracy or completeness of the information contained in this presentation. None of the Company or any of its subsidiaries or any of its shareholders or any of such person's directors, officers, employees and advisors nor any other person shall have any liability whatsoever for any loss howsoever arising, directly or indirectly, from any use of this presentation.
    The same applies to information contained in other material made available at the meeting.
  • This document is selective in nature and is intended to provide an introduction to, and overview of, the business of the Company. Wherever external sources are quoted in this presentation, such external information or statistics should not be interpreted as having been adopted or endorsed by the Company as being accurate.
  • This presentation contains forward-looking statements relating to the business, financial performance and results of the Company and/or the industry in which the Company operates. These statements generally are identified by words such as "believes", "expects", "predicts", "intends", "projects", "plans", "estimates", "aims", "foresees", "anticipates", "targets", and similar expressions. The forward-looking statements, including but not limited to assumptions, opinions and views of the Company or information from third party sources, contained in this presentation are based on current plans, estimates, assumptions and projections and involve uncertainties and risks. Various factors could cause actual future results, performance or events to differ materially from those described in these statements.
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Investor presentation HY 2023

August 2023

2

1

Demand for infrastructure as main growth driver

Industrial construction supporting stability in building construction

2

Order book at all-time high of EUR 9 bn (+11.7%)

Major civil engineering projects acquired

3

EBT at EUR 27.5m (+24.6%)

Increase in profitability despite cost inflation

4

Resilient balance sheet structure

Improved equity, strong cash

5

Outlook 2023 confirmed

Output of EUR 6.5 to 6.7 bn, further increase in earnings

Investor presentation HY 2023

August 2023

3

High demand in construction

inproductionconstruction byindexedDec. 2021

100

106

104

102

EU

98

Dez.21

Jun.22

Dez.22

Jun.23

Civil Engineering

Building Construction

  • Infrastructure construction as driving force
  • Industrial construction stabilising output in building construction
  • Residential construction dampened

Sources: Eurostat, Statistik Austria, Destatis / Genesis Data base

Cost pressure remains on high level

2021Dec.by

130

indexed

120

110

indices

Cost

100

Dez.21

Jun.22

Dez.22

Jun.23

AT: Residential construction

AT: Infrastructure (roads)

DE: Producer price index industrial products

  • High inflation on both sides: cost and earnings
  • Inflationary effects visible in expenses for purchased services and expected in

personnel costs

Investor presentation HY 2023

August 2023

4

Order backlog in EUR m

+27%

8,995

7,848 8,049

7,080

58%

Order intake in EUR m

+26%

3,808

3,016

3,271

3,046

59%

56%

61%

21%

30%

8% 12% 4% 8%

HY 2020

HY 2021

HY 2022

HY 2023

Civil engineering

Non-residential construction

Residential construction

Miscellaneous

24%

25%

9% 12%

9% 5%

HY 2020

HY 2021

HY 2022

HY 2023

Civil engineering

Non-residential construction

Residential construction

Miscellaneous

  • Industrial construction with major contribution to backlog growth
  • Solid share of civil engineering
  • Diversified and stable order book

Investor presentation HY 2023

  • Successful acquisitions of infrastructure and non-residentialconstruction projects
  • Strong order intake, also without mega acquisitions

August 2023

5

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Porr AG published this content on 29 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 August 2023 04:59:49 UTC.