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Investor Presentaiton

NET CASH POSITION STILL EXCEPTIONALLY HIGH, EQUITY RATIO ALMOST UNCHANGED NET DEBT (+)/NET CASH (-) (€M) 2,000 0 EQUITY RATIO (%) 40 33,9 33,3 30,7 31,6 31,5 -1.335 -1.218 -1.144 -2,000 -1.747 2017 2018 2019 2020 -1.937 2021 0 2017 2018 2019 2020 2021 ⚫ Equity ratio almost unchanged despite the increased dividend payment for 2020 • Net cash position increased even further - Increased cash and cash equivalents ― Uncharacteristically high advance payments not yet reduced • S&P confirmed corporate credit rating of BBB (outlook: stable) in August 2022 63 Investor Presentation January 2023 STRABAG SOCIETAS EUROPAEA
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