Strong Q4 across the entire Group: Fully on Track for midterm Targets

Preliminary and unaudited figures for Q4 & FY 2021

Citi TMT conference 2022

March 24, 2022 | Ströer SE & Co. KGaA

Agenda

Group Update

Financials

Outlook

Take-aways from 2021 & Key Value Drivers going forward:

Strongest Group Q4 ever, DOoH taking off, Statista growth on rails

Q4: Consistent Growth and Performance across the GroupDigital Out of Home: Market Demand on all-time High

Statista: Entering next level of global Scalability

Net Revenue Retention

Revenue

Net Income vs. Q4/2019

Revenue Growth vs. Q4/2020

Revenue Growth vs. Q4/2019

ARPA Growth

2021 Performance with very different Quarters

OoH and Group Performance back on Track since Q3

Preliminary Results FY 2021

More than five Months hard Lockdown followed by strong Rebound in H2

m€

Revenues

Reported growth

Organic growth(1)

EBITDA (adjusted)

EBIT (adjusted)

Net income (adjusted)(2)

Operating cash flow

Capex

Adjusted earnings per share(3) (in EUR)

Note: Figures are preliminary and unaudited

FY 2020

1,442.2

-8.3%

452.8

176.8

126.0

380.0

95.4

2.00

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

FY 2021

1,627.3

12.6%

513.3

249.1

170.2

426.5

101.4

2.86

(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 (3)After minorities

+13%

+20.9%pts

+13%

+41%

+35%

+12%

+6%

+43%

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Stroeer SE & Co. KGaA published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2022 16:36:11 UTC.