Investor Relations Presentation May 2024 slide image

Investor Relations Presentation May 2024

Indebtedness and leverage Net debt increase due to acquisition of BBS Automation - Leverage in target range leasing liabilities net debt before leasing (in €m) 517 118 399 49 98 96 4 100 46 95 -49 -48 2020 2021 2022 20231 ― leverage (Net debt / LTM EBITDA) Key aspects ■ Focus on deleveraging going forward ■ Review of business portfolio Very small pension liabilities (€40 m) Target: <2x 1.6 0.4 0.3. 2020 2021 0.1 2022 20231 Conservative approach to leverage www.durr-group.com © Dürr AG, CCI, Investor Relations Presentation, May 2024 DÜRR GROUP. 2025 2030 1 incl. acquisition of BBS Automation 88
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