Investor Presentaiton

allgeier.com 29 Λ Allgeier at a glance | Market trends | Business overview | Group financials | Value creation highlights Balance sheet ratios offer leeway for further M&A Operating Cashflow development in € m1 1 HY 2 HY 18 22 151 29 29 Net debt in € m¹ Net leverage² € 200 m Revolving credit facility by a bank consortium 69 1.7 x + 106 € 60 m Promissory note loan (Schuldschein) by a bank consortium with a term of 5 & 7 yrs 12 45 4 0 3 2019 2020 2021 2022 Fin. lease liabilities Financial liabilities Cash Net debt 1) Continuing operations according to IFRS 2) Net debt-to-Pro-forma Adjusted EBITDA (LTM) ratio according to revolving credit facility

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