Specialist for communication and information solutions for safety-critical control centres

150+ 90%

countries government

served customers

43%

€386m

€522m

equity ratio

revenues

orders on

2022

hand,

Dec. 2022

© Frequentis AG 2023

Monika Haselbacher

COO Frequentis AG

1996 Graduation in telecommunications engineering at Vienna University of Technology

1996 Software developer at Ericsson Austria

1998 Joined Frequentis: implementation of projects for digital radio systems (TETRA)

2004 Technical Solution Manager: overall technical responsibility for complex customer projects

2018 Appointed to the management of Frequentis subsidiary PDTS

2023 COO / Chief Operating Officer, responsible for Project Management, Customer Service, Quality / Safety / Group management

2 | Investor Presentation April 2023

© Frequentis AG 2023

"Realising customer

projects is a joint

undertaking involving

many people with different skills. I'm fascinated by this interaction of technology and people in the execution of projects."

Highlights '22

  • Jump in order intake
  • Strong revenue growth
  • Acquisition of

Regola, Italy

EBITDA

€45.7m

  • 0.9m vs. '21 + 3.7m vs. '20 +15.4m vs. '19

Order intake

€404.8m

+21.5% vs. '21

EBIT

€25.0m

  • 4.0m vs. '21
  • 1.8m vs. '20
    +7.8m vs. '19

Orders on hand

€522.0m

+11.6% vs. Dec.'21

Dividend proposal

€0.22

€0.20 for '21 €0.15 for '20 €0.15 for '19 €0.10 for '18

Revenues

€386.0m

+15.7% vs. '21

Equity ratio

43.3%

Net cash1

€91.0m

1) Net cash included €48.0m advance payments from customers. Cash and cash equivalents and time deposits were €91.4m, liabilities to banks were €0.4m.

3 | Investor Presentation April 2023

© Frequentis AG 2023

in € m

306

109

197

334

111

223

7% CAGR

315

113

202

333

103

230

405

129

275

Public

Safety & Transport (PST)

Air Traffic Management (ATM)

2018 2019 2020 2021 2022

4 | Investor Presentation April 2023

© Frequentis AG 2023

Jump in orders on hand and revenues

Orders on hand

Revenues

63% ATM, 37% PST

67% ATM, 33% PST

10% CAGR

522

+12%

8% CAGR

386

+16%

468

334

428

391

192

304

299

136

286

355

170

92

114

180

83

96

158

139

298

330

202

211

203

220

250

216

234

247

2018

2019

2020

2021

2022

2018

2019

2020

2021

2022

in € m

5 | Investor Presentation April 2023

© Frequentis AG 2023

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Frequentis AG published this content on 12 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2023 08:09:10 UTC.