Investor Presentation May 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 May 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.
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Investor presentation Q1 2023

May 2023

2

1

Strong start into the year

Maintaining stability and building value

2

Record order backlog at EUR 8.2 bn (+2.2%)

Major new order to come in Q2

3

EBT at EUR 4.5m (EUR +3.9m)

Positive bottom line despite seasonality in construction

4

Stable balance sheet

Net debt reduction, strong liquidity

5

Outlook 2023

A promising roadmap for output and earnings

Investor presentation Q1 2023

May 2023

3

High-level output in construction

constructioninproduction

2021Dec.byindexed

106

104

102

100

EU

98

Dez 21 Mrz 22 Jun 22 Sep 22 Dez 22 Mrz 23

Civil Engineering

Building Construction

Recovering order intakes

AustriainintakesOrder 2022Dec.byindexed

140

120

100

80

60

40

Dez 22

Jan 23

Feb 23

Mrz 23

Civil Engineering Building Construction

Strong momentum in construction,

Mild recession to be followed by strong

especially in RO, SK and AT

increase in output

Civil engineering as major driver

EU funds direct investments to the

in construction

CEE region

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

Investor presentation Q1 2023

May 2023

4

Order backlog in EUR m

+26%

7,920 8,033 8,211

6,527

55%

Order intake in EUR m

+11%

1,850

1,429

58%

1,150

1,278

21%

30%

9%12% 5%10%

Q1 2020

Q1 2021

Q1 2022

Q1 2023

Civil engineering

Non-residential construction

Residential construction

Miscellaneous

50%

58%

25%

22%

13%12%

15%

5%

Q1 2020

Q1 2021

Q1 2022

Q1 2023

Civil engineering

Non-residential construction

Residential construction

Miscellaneous

  • Strong increase in industrial construction compensating lower residential construction
  • Increase mainly from permanent business in DE and AT
  • Normalisation in order intake after one-offeffects in previous years' Q1
  • Major new orders in April + May (Brenner base tunnel, oncology hospital in Wrocław) to be recognized in Q2

Investor presentation Q1 2023

May 2023

5

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Porr AG published this content on 24 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 May 2023 16:26:13 UTC.