Quarterly Financial Statements

as per 30 September 2022 Conference Call

Munich, 10 November 2022

Prof. Klaus Josef Lutz, CEO

Andreas Helber, CFO

Agenda

01 Highlights 1-9/2022

02 Business Development of the Segments in

1-9/2022 and Operational Outlook 2022

03

04

Group Financials 1-9/2022

Appendix

10/11/2022 | 2

01

Highlights 1-9/2022

Prof. Klaus Josef Lutz

10/11/2022 | 3

01 | Highlights 1-9/2022

Highlights

  • Profit forecast (EBIT) 2022 raised again to between
    EUR 475 and EUR 525 million
  • Best third quarter in the company's history - increase in earnings across all three operating business units
  • Revenue growth boosted by robust demand and price increases in almost all agri- and energy commodities
  • EBIT improvement based on better trading opportunities and effective inventory management
  • Sale of the majority stake in the climate greenhouse to fruit and vegetable producer Pure Harvest Smart Farms (closing: 31/07/2022)
  • BayWa r.e. sells Bioenergy GmbH to Macquarie (closing: 30/09/2022)
  • Earnings per share (EPS) more than quadrupled, from EUR 0.99 to EUR 4.08

Revenues1

20,073.0

EUR m

14,124.8

+42%

1-9 2021

1-9 2022

EBIT

459.8

EUR m

>100%

191.7

1-9 2021

1-9 2022

EPS

4.08

EUR

>100%

0.99

1-9 2021

1-9 2022

1 Adjustment of year-earlier figures in accordance with IAS 8.42

10/11/2022 | 4

01 | Highlights 1-9/2022

Development of the Group in the third quarter of 2022

Multi-year comparison of EBIT

In EUR m

131.3

48.9

47.1

Ø 50

25.1

-3.8

Q3 2018

Q3 2019

Q3 2020

Q3 2021

Q3 2022

10/11/2022 | 5

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BayWa AG published this content on 09 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2022 06:36:23 UTC.