Q2 2021 Results

Stefan Klebert, CEO Marcus A. Ketter, CFO

DÜSSELDORF, AUGUST 13, 2021

Disclaimer

This presentation contains forward-looking statements. Forward-looking statements may include, in particular, statements about future events, future financial performance, plans, strategies, expectations, prospects, competitive environment, regulation and supply and demand. Statements with respect to the future are characterized by the use of words such as "expect", "intend", "plan", "anticipate", "believe", "estimate" and similar terms. Forward-looking statements are based on our current assumptions and forecasts. These statements naturally entail risks and uncertainties, which may cause the actual results of operations, financial position or performance to diverge materially from the estimates given here. Factors that could cause such a divergence include, inter alia, changes in the economic and business environment, fluctuations in exchange rates and interest rates, launches of competing products, poor acceptance of new products or services, and changes in business strategy. Given these uncertainties, readers should not put undue reliance on any forward-looking statements. We undertake no obligation to update or revise any forward-looking statements.

Due to rounding, the sum of percentages of order intake and sales by region as well as by customer industry may vary from 100%.

GEA Q2 2021 Figures

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Highlights Q2 2021

Stefan Klebert, CEO

GEA Q2 2021 Figures

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Strong top- and bottom-line performance in Q2 21

Guidance upgrade for FY 2021

Q2 21

Q2 20

∆ YoY

Order Intake

€1,294m

€1,034m

+25.1%

+30.2% organic

Sales

€1,156m

€1,165m

-0.8%

+3.4% organic

EBITDA1

€154m

€140m

+9.4%

margin

13.3%

12.1%

+1.2%p

ROCE1,2

21.4%

14.8%

+6.6%p

1 Before restructuring expenses; 2 average of the last 4 quarters

GEA Q2 2021 Figures

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Buyback of €300m or 4.4% of the outstanding shares planned until end of 2022

Planned volume

Utilization of shares

Duration

Details

€300m in total

ca. 4.4% of outstanding shares

of which €150m to be spent during the first six months

Acquisitions

Scrip dividend

Treasury shares

31. December 2022

GEA Q2 2021 Figures

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GEA Group AG published this content on 13 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 August 2021 05:40:05 UTC.