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

75

150+

years in

countries

business

served

41%

€167m

90%

equity ratio

revenue

government

H1 2022

customers

Strong revenue growth,

good integration of acquisitions, satisfying results

Results of 1st half 2022

17 August 2022

Highlights H1'22

Order intake

Acquisition of

€161.2m

Regola, Italy

Strong revenue

+2.6% vs. H1'21

growth

EBITDA

EBIT

€8.4m

€-0.5m

-4.0m vs. H1'21

-5.9m vs. H1'21

+2.4m vs. H1'20

+0.5m vs. H1'20

+6.0m vs. H1'19

+3.4m vs. H1'19

Orders on hand Revenue

€498.1m €167.3m

• +10.0% vs. June 21 +15.7% vs. H1'21

  • approx. 1½ years visibility

Profit for the

Equity ratio

period

40.7%

€-0.3m

Net cash1

€84.5m

+9.5% vs. June 21

1) Net cash included €52.4m advance payments from customers. Cash and cash equivalents and time deposits were €84.9m, liabilities to banks were €0.4m.

3 | Investor Presentation | 17 August 2022

Investor Relations | © Frequentis AG 2022

in € m

172

161

149

157

Public

133

55

40

43

Safety &

Transport

52

(PST)

53

Air Traffic

97

117

117

118

Management

80

(ATM)

H1 2018

H1 2019

H1 2020

H1 2021

H1 2022

Comments

  • Order intake +2.6%
    • Pandemic-relatedchallenges like order postponement
    • Uncertainties due to geopolitical tensions
  • Outlook: aim for 2022 to increase order intake vs. 2021
  • Robust business model compared to other industries
  • Well-filledpipeline for 2022

4 | Investor Presentation | 17 August 2022

Investor Relations | © Frequentis AG 2022

in € m

Orders on hand

Revenues

Comments

352

Public

Safety & 155

Transport

(PST)

Air Traffic

Management 197

(ATM)

498

445 453

178

165 161

281 292 320

145

132 132

40 42 56

93 90 89

167

Public

54

Safety &

Transport

(PST)

Air Traffic

113

Management

(ATM)

  • Orders on hand +10.0% vs. June 2021:
    • ATM +9.5%
    • PST +10.7%
  • Revenue +15.7%:
    • ATM +26.9%
    • PST -2.8%
    • Organic growth +4.3%
  • Revenue split by segment:
    67% ATM, 33% PST
    (H1 2021: 61% ATM, 39% PST)
  • Revenue split by region:
    65% Europe, 17% Americas,
    11% Asia, 5% Australia / Pacific,
    2% Africa / not allocated revenue
    (H1 2021: 70%, 14%, 9%, 4%, 3%)

30.06. 30.06. 30.06. 30.06. H1 2019 H1 2020 H1 2021 H1 2022

2019 2020 2021 2022

5 | Investor Presentation | 17 August 2022

Investor Relations | © Frequentis AG 2022

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Frequentis AG published this content on 17 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2022 05:23:06 UTC.