ANALYSTS CONFERENCE | ANNUAL REPORT 2021

MARCH 23, 2022

MARCO FUCHS, CEO

KURT MELCHING, CFO

DR. LUTZ BERTLING, CSDO/CDO

DANIELA SCHMIDT, CSO/CLO

IRMGARD RUNKEL, MANAGING DIRECTOR - GEOSYSTEMS GMBH

CHIARA PEDERSOLI, MEMBER OF THE MANAGEMENT BOARD - OHB SYSTEM AG

ANALYSTS CONFERENCE - ANNUAL REPORT 2021 // MARCH 23, 2022

1

NEW REPORTING STRUCTURE OF OHB SE

FIRST FULL YEAR WITH THREE REPORTING SEGMENTS

ANALYSTS CONFERENCE - ANNUAL REPORT 2021 // MARCH 23, 2022

2

ANNUAL REPORT 2021

KEY TAKE-AWAYS

  • Both profitability figures exceed guidance
    • EBITDA: EUR 84 million vs. EUR 80 million
    • EBIT: EUR 47 million vs. EUR 45 million
  • EBIT-marginincreased by 10 %, stands at 5.1 %
  • Earnings per share at historic peak at EUR 1.58
  • Dividend recommendation increased by 12 % at EUR 0.48 per share

ANALYSTS CONFERENCE - ANNUAL REPORT 2021 // MARCH 23, 2022

3

DEVELOPMENT OF FINANCIAL RATIOS FOR THE GROUP

IN EUR MILLION

Total revenues

1200

1000

1030

1000

917

860

901

800

600

400

200

0

2017

2018

2019

2020

2021

ANALYSTS CONFERENCE - ANNUAL REPORT 2021 // MARCH 23, 2022

90

80

70

60

50

40

30

20

10

0

EBITDA & EBIT

78

84

77

59

65

44

48

49

47

42

2017

2018

2019

2020

2021

FY 2021

EBIT-margin: 5.1 % (2020: 4.6 %)

EBITDA

EBIT

4

SPACE SYSTEMS

IN EUR MILLION

Total revenues

1000

70

851

900

809

745

756

60

800

661

50

700

600

40

500

30

400

300

20

200

10

100

0

0

2017

2018

2019

2020*

2021

  • Pro-formacalculation due to the introduction of segment "DIGITAL"

ANALYSTS CONFERENCE - ANNUAL REPORT 2021 // MARCH 23, 2022

EBITDA & EBIT

65 66

61

44

42

39

33

33

33

24

2017

2018

2019

2020*

2021

FY 2021

EBIT-margin: 4.4 % (2020*: 5.2 %)

EBITDA

EBIT

5

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OHB SE published this content on 23 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 March 2022 07:03:01 UTC.