Investor Update 2022

Media and Investor Presentation, October 21, 2022

Dr. Norbert Klapper, Group CEO Kurt Ledermann, Group CFO

Key Messages

  • Sales of CHF 366.8 million in the third quarter, CHF 987.4 million after nine months
  • Order intake of CHF 226.4 million in the third quarter, CHF 1 095.8 million after nine months
  • Order backlog of around CHF 2 000 million as of September 30, 2022
  • Precautionary measures taken against potential energy crisis in Europe
  • Financing of a Professorship for Artificial Intelligence
  • Rieter site sales process on schedule
  • Outlook 2022

Investor Update 2022, Media & Investor Presentation . October 21, 2022

Page 2

Sales

CHF million

367

ø 310

HY1 2022Q3 2022 quarterly average

Investor Update 2022, Media & Investor Presentation . October 21, 2022

Action Plan HY2 2022:

  • Close collaboration with key suppliers
  • Alternative technical solutions to substitute missing material
  • Price increases
  • Backlog margin improvement

Page 3

Rieter Group - Order Intake by Geography

Top five ranking average 2011-2020 vs. year-to-date September 2022

Average 2011-2020

Year-To-Date Sep. 2022

1.

China

1.

India

2.

Turkey

2.

Turkey

3.

India

3.

China

Regional shift of demand continues

4.

Uzbekistan

4.

Uzbekistan

Order intake still well above average

5.

USA

5.

Pakistan

Total: CHF 939.7 million1

Total: CHF 1 095.8 million2

  1. Average of the published annual order intake of the Rieter Group
  2. w/o acquisition CHF 860.7 million

Investor Update 2022, Media & Investor Presentation . October 21, 2022

Page 4

Sales by Business Group - Nine Months

CHF million

+50%

987

658634

383

170

233

106

121

Jan.-Sep. 2021

Jan.-Sep. 2022

Machines & Systems

Components

After Sales

Investor Update 2022, Media & Investor Presentation . October 21, 2022

  • Business Group Machines & Systems +66%

Business Group Components

+37%

Business Group After Sales

+14%

Page 5

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Disclaimer

Rieter Holding AG published this content on 21 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2022 04:39:02 UTC.