Q3 2021 - Business back at pre-pandemic Level

November 10, 2021 | Ströer SE & Co. KGaA

Agenda

1 2 3

Group Update

Financials Q3

Outlook

2

9M 2021 Performance with very different Quarters

OoH and Group Performance back on track since Q3

Entire Q1 in hard lockdown; cost management and PLUS businesses with very strong momentum

Q2 with beginning V-shape recovery of OoH media parallel to more and more normal public life

Group performance

in Q3 back above pre-COVID level with some minor after-effects of the pandemic

3

Results 9M 2021

More than five months hard lockdown followed by strong rebound in Q3

m€

9M 2020

9M 2021

Reported

987.4

1,100.2

+11%

Revenues

Organic(1)

-11.0%

11.3%

+22.3%pts

EBITDA (adjusted)

291.0

318.9

+10%

EBIT (adjusted)

84.1

125.3

+49%

Net income (adjusted)(2)

54.1

83.4

+54%

Operating cash flow

218.5

221.5

+1%

Capex

73.6

62.1

-16%

(1)Excluding exchange rate effects and effects from (de)consolidation and discontinuation of operations

4

(2)Adjusted for exceptional items and additional other reconciling factors in D&A (PPA related amortization and impairment losses), in financial result and in income taxes

Globally unique OoH+ Strategy with One-Market-Focus

COVID-19 as a Stress-Test & a Bump in the Road for our long-term Targets

Robust advertising market vs. economic deviations in Germany

OoH market is consolidated, high market entry barriers

Market share of market leader is well above 50%

Proprietary tech stack

  • strong programmatic and data capabilities

Scalable Salesforce to address the huge local SME market

Strong client access by embedding OoH with Digital & Dialogue

Proprietary long-term portfolio for further digitization of OoH

Unique DaaS & E- Commerce-Assets on strong growth track

5

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Stroeer SE & Co. KGaA published this content on 10 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2021 06:04:01 UTC.