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PALFINGER AG Bergheim, Austria, July, 2021 PALFINGER AG ELEVATOR PITCH FELIX STROHBICHLER CFO

PALFINGER AG ELEVATOR PITCH

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Page 1: PALFINGER AG ELEVATOR PITCH

PALFINGER AG

Bergheim, Austria, July, 2021

PALFINGER AGELEVATOR PITCH

FELIX STROHBICHLERCFO

Page 2: PALFINGER AG ELEVATOR PITCH

PALFINGER AG 2

PALFINGER- GLOBALLY WELL POSITIONED

EUR > 1.75 billion revenue expected in 2021

11,400 employees

34 production sites & around 5,000 service centers worldwide

Revenue split:65% EMEA20% NAM 3% LATAM5% APAC7% CIS

Page 3: PALFINGER AG ELEVATOR PITCH

PALFINGER AG 3

CRISIS-RESISTANT THANKS TO INDUSTRY DIVERSITY

IndustryConstruction

Forestry & Agriculture

Infrastructure

Railway

Waste Mgmt. & RecyclingTransport & Logistics

Public Sector Offshore / Oil & Gas

Aquaculture & FishingOffshore wind

Passenger Commercial

Page 4: PALFINGER AG ELEVATOR PITCH

SUSTAINABILITY IS A CORE ELEMENT OF OUR STRATEGY AND OUR DAILY OPERATIONS

Responsible Employer Eco-Efficient Production

Sustainable Products Fair Business and Good Governance

Page 5: PALFINGER AG ELEVATOR PITCH

PALFINGER AG 5

in EUR million Q1/2020 Q1/2021 Δ%

Revenue 393.2 405.9 +3.2%

EBITDA 50.3 58.5 +16.3%

EBITDA margin 12.8% 14.4% -

EBIT (operating income) 31.4 40.0 +27.6%

EBIT margin 8.0 % 9.9 % -

Consolidated net result 15.5 24.5 +58.4%

In accordance with IFRS, slight rounding differences possible.

REVENUE AND PROFIT REFLECT VERY POSITIVE MARKET DEVELOPMENT

Page 6: PALFINGER AG ELEVATOR PITCH

PALFINGER AG 6

VERY STRONG BALANCE SHEET STRUCTURE –SUBSTANTIAL FURTHER IMPROVEMENT IN COVID-YEAR

03/31/2020 03/31/2021

Equity ratio 37.6% 39.0%

Gearing 87.3% 59.5%

Net debt/EBITDA 2.54 1.96

In accordance with IFRS, slight rounding differences possible.

Page 7: PALFINGER AG ELEVATOR PITCH

PALFINGER AG 7

Average EBIT margin over the economic cycle

Average ROCE over the economic cycle

FINANCIAL TARGETS 2024 #1EUR 2 billion 10 % 10 %

Revenue from organic growth

MARKET LEADER FOR CRANE AND LIFTING SOLUTIONS

CLEAR STRATEGY TO ACHIEVE FINANCIAL MID-TERM TARGETS AT THE LATEST IN 2024

Page 8: PALFINGER AG ELEVATOR PITCH

PALFINGER AG

STAY HEALTHY!