Q3 2022 Results

Stefan Klebert, CEO

Marcus A. Ketter, CFO

Düsseldorf, November 4, 2022

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%.

Q3 2022 Results

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Highlights

Q3 2022

Stefan Klebert, CEO

Q3 2022 Results

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Solid top- and bottom-line performance continued in Q3 2022

Q3 2022

Order Intake

€1,372m

Sales

€1,354m

EBITDA1

€199m

margin

14.7%

ROCE1,2

30.6%

∆ YoY

+1.6%

-0.7% organic

+12.9%

+10.2% organic

+17.0%

+0.5%p

+6.0%p

1 Before restructuring expenses; 2 Average of L4Q

Q3 2022 Results

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Energy prices fixed until mid of Q2 2023

Solid calculation base ensured

Expected FY 2023 energy

Energy prices already fixed

bill increase

€20m - €25m

(compared to FY 2022E)

Q4 2022

Q1 2023

Q2 2023

Q3 2022 Results

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GEA Group AG published this content on 04 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2022 06:25:06 UTC.