Manz : 6-Month Report 2021

6-Month Report 2021

Growth Industries in Focus

Manz AG

at a glance

2021 Financial Calendar

September 6, 2021	Equity Forum autumn conference
September 22, 2021	Berenberg and Goldman Sachs Tenth German Corporate Conference
November 9, 2021	Publication of the 3rd quarter 2021 quarterly report
November 22-24, 2021	German Equity Forum

Overview of Consolidated Net Profits

	Jan. 1, to	Jan. 1, to
(in EUR million)	June 30, 2021	June 30, 2020	Change in %
Revenues	114.4	124.3	-8.0
Total operating revenues	118.7	125.8	-5.6
EBITDA	18.1	12.1	+50.0
EBITDA margin (in %)	15.2	9.6	+5.6pp
EBIT	12.3	5.7	+118.5
EBIT margin (in %)	10.4	4.5	+5.9 pp
EBT	11.7	4.7	+149.6
Consolidated net profit	9.8	2.3	+321.9
Earnings per share,	1.27	0.30	+323.3
undiluted (in EUR)
Cash flow from operating activities	-33.9	-16.0	-112.4
Cash flow from investing activities	38.0	-2.4	n/a
Cash flow from financing activities	-25.0	22.2	-212.7

	June 30, 2021	Dec. 31, 2020	Change in %
Total assets	339.7	357.9	-5.1
Shareholders' equity	144.3	131.4	+9.8
Equity ratio (in %)	42.5	36.7	+5.8pp
Financial liabilities	53.8	77.0	-30.1
Liquid funds	49.3	69.7	-29.3
Net debt	4.5	7.2	-37.9

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Manz AG Mission Statement

Manz AG is a globally active high-tech engineering company.

With a focus on the automotive industry and electromobility, battery production, electron- ics, energy, and medical technology, Manz develops and builds innovative and efficient production solutions: From customized single machines for laboratory production or pilot and small series production, to standardized modules and systems, to turnkey lines for mass production.

Technologically, Manz's production equipment is based on many years of experience in automation, laser processing, inspection systems, and wet chemistry.

With currently around 1,400 employees, the Manz Group develops and produces in Germany, Slovakia, Hungary, Italy, China and Taiwan. Sales and service subsidiaries also exist in the USA and India.

Manz AG was founded in 1987 and has been listed on the Frankfurt Stock Exchange since 2006. In fiscal year 2020, the Group generated revenues of around EUR 237 million.

We are focused on five future industries. For new growth opportunities. And a stronger market position.

Automobile and electromobility. Battery manufacturing. Electronics. Energy. Medical Technology.

Systematically taking advantage of the opportunities that arise from dynamic growth markets - that is what Manz stands for. Therefore our technology and product portfolio will be even more aligned to the needs and challenges of selected industries in all segments, and it will continue to be enhanced with an industry focus. This year's 6-month report therefore also focuses on our five target industries and their potential.

The annual report 2020 and additional information about our industry focus can be found on our website, which has been redesigned and relaunched as part of our new alignment on growth industries.

For the sake of better readability, we consistently avoid gender-differentiating formulations (e.g. "his/her" or "he/she"). The corresponding terms apply to all genders for the purposes of equal rights. This is done solely for editorial purposes and does not imply a judgment of any kind.

Manz AG

6-Month Report 2021

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Index

Manz AG

6-Month Report 2021

Index	5
Overview

08 To Our Shareholders

1. Letter from the Managing Board

1. The Manz AG Share

16 Group Interim Management Report

1. Basic Group Information

1. Business Report

1. Report on Opportunities and Risks

1. Forecast Report

38 Consolidated Interim Financial Statement

1. Consolidated Income Statement
2. Consolidated Statement of Comprehensive Income
3. Consolidated Balance Sheet

1. Consolidated Cash Flow Statement
2. Consolidated Statement of Changes to Equity 2020
3. Consolidated Statement of Changes to Equity 2021
4. Notes to the Consolidated Interim Financial Statement (condensed)

1. Responsibility Statement

1. Imprint

Manz AG

6-Month Report 2021