Investor Relations Presentation May 2024 slide image

Investor Relations Presentation May 2024

Net debt within target range Leverage with 1.6x well below 2x net debt / EBITDA DÜRR GROUP. in € m - Gearing Net financial status Key aspects ☐ Strong FCF generation 33% 31% 1% 10% 5% 4% 10% 0% -11 -4 Acquisitions of BBS Automation and Ingecal Net debt includes € 118.1 m leasing liabilities -55 -46 -116 -120 in € m 12/31/2023 12/31/2022 Total liquidity 1,037.2 866.1 -517 -583 - Gross debt -1,553.8 -912.5 = Net financial status -516.6 -46.4 EBITDA 322.2 337.5 Net financial debt / EBITDA 1.6 0.1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2022 2023 Balance sheet remains solid after acquisitions www.durr-group.com © Dürr AG, CCI, Investor Relations Presentation, May 2024 82
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