Klingelnberg : 2022/23 Presentation Annual Report

KLINGELNBERG AG

Precision gearing champion with Swiss and German heritage

Presentation for

Analysts and Investors

Financial Report 2022/23

Zürich, June 2023

KLINGELNBERG Tradition

EXPERT PRECISION

June 2023

Presentation for Analysts and Investors  Slide 2

Disclaimer

This presentation may contain specific forward-looking statements, e.g., statements including terms like "believe", "assume", "expect", "forecast", "project", "may", "could", "might", "will" or similar expressions. Such forward-looking statements are subject to known and unknown risks, uncertainties and other factors which may result in a substantial divergence between the actual results, financial situation, development or performance of Klingelnberg Group and those explicitly or implicitly presumed in these statements. Such factors include, but are not limited to, future global economic conditions, changed market conditions, competition from other companies, effects and risks of new technologies, costs of compliance with applicable laws, regulations and standards, diverse political, legal, economic and other conditions affecting markets in which the Klingelnberg Group operates, and other factors beyond its control. Against the background of these uncertainties, readers should not rely on forward-looking statements. Klingelnberg Group assumes no responsibility to up-dateforward-looking statements or to adapt them to future events or developments.

This presentation may contain certain measures that are not measures defined by Swiss GAAP FER. These non-Swiss GAAP FER financial measures have limitations as analytical tools and should not be viewed as indicators of, or alternatives to, the Group's results or any performance or liquidity measures under Swiss GAAP FER, as set forth in its consolidated financial statements. The non-Swiss GAAP FER financial measures should therefore be considered as supplementary information to, and read only in conjunction with, the consolidated financial statements of the Group. Since not all companies compute these or other non-Swiss GAAP FER financial measures in the same way, the manner in which the Klingelnberg Group's management has chosen to compute the non-Swiss GAAP FER financial measures presented herein may not be comparable with similarly defined terms used by other companies. As a result, you are cautioned not to place undue reliance on any non-Swiss GAAP FER financial measures and ratios included herein.

KLINGELNBERG Tradition

EXPERT PRECISION

June 2023

Presentation for Analysts and Investors  Slide 3

Agenda

1. Introduction and key facts
2. Financial results
3. Outlook
4. Q&A

KLINGELNBERG Tradition

EXPERT PRECISION

June 2023

Presentation for Analysts and Investors  Slide 4

1 Key facts 2022/23

1	Strong Come-Back after flood crisis
2	Net sales of EUR 309,0 million (+94,8%)
3	EBIT full year at EUR +23,8 million
4	Order intake rose to EUR 300,4 million
5	Highest net sales and order intake in Company's history
6	Positive outlook for the 2023/24 financial year
7	Board proposes Dividend of 0,4 CHF per share to AGM

KLINGELNBERG Tradition

EXPERT PRECISION

June 2023

Presentation for Analysts and Investors  Slide 5

2 KLINGELNBERG back on track for success

KLINGELNBERG Group - Sales and orders (in €m)

Net sales

Order intake

350,0						350,0
300,0						300,0
250,0						250,0
200,0						200,0
150,0	278,2				309,0	150,0
	212,1
100,0		158,7	158,6		100,0
50,0				50,0
0,0						0,0
	2018/19	2019/20	2020/21	2021/22	2022/23

265,2			268,9	300,4
194,5	215,5
2018/19	2019/20	2020/21	2021/22	2022/23

Order backlog

350,0
300,0
250,0
200,0
150,0				268,0	259,6
100,0
		157,7
50,0	118,2	100,7
0,0
	2018/19	2019/20	2020/21	2021/22	2022/23

• Highest net sales in company's history at
  EUR 309,0 million, EUR 150,4 million above the previous financial year's figure and
  EUR 30,8 million above the previous record net sales recorded in the 2018/19 financial year.
• Order intake exceeded the record figure of the previous financial year significantly by
  EUR 31,5 million to EUR 300,4 million.

KLINGELNBERG Tradition

EXPERT PRECISION