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Investor Presentaiton

NET CASH INCREASED TO AN EXCEPTIONAL LEVEL OF € 1.7 BILLION NET DEBT (+)/NET CASH (-) (ЄM) EQUITY RATIO (%) 2,000 40% 33.9 31.5 30.7 31.6 31.5 0 -449 -1,335 -1,218 -1,144 -2,000 -1,747 0% 2016 2017 2016 2017 2018 2019 2018 2019 2020 2020 • Equity exceeded the € 4 billion mark for the first time, equity ratio of 33.9 % • Net cash position increased even further -Increased cash and cash equivalents - Low financial liabilities • S&P confirmed corporate credit rating of BBB (outlook: stable) in October 2020 64 Investor Presentation November 2021 STRABAG SOCIETAS EUROPAEA
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