FISCAL

2O21

2O22

ANNUAL REPORT

FISCAL 2021/2022 ANNUAL REPORT

INCOME STATEMENT, CASH FLOW STATEMENT, BALANCE SHEET, SHARE, EMPLOYEES

IFRS

Income statement

Total revenues (EUR million)

EBIT (EUR million)

Profit from ordinary activities (EUR million)

Post-tax earnings (EUR million)

Cash flow statement

Cash flow from operating activities (EUR million)

Cash flow from investing activities (EUR million)

Free cash flow (EUR million)

Capital spending (EUR million)

Balance sheet

Equity (EUR million)

Equity ratio (%)

Total assets (EUR million)

Share

Earnings per share (EUR)

Dividend per share (EUR)

Share price on 30 September (EUR)1

Share price, high (EUR)2

Share price, low (EUR)2

Shares outstanding on 30 September (number)

Market capitalisation on 30 September (EUR million)

Employees

Number of employees at Bertrandt Group on 30 September

2021/2022

1,009.159

41.664

35.304

21.134

56.900

-47.939

8.961

31.025

431.846

45.2

956.047

2.09

0.853

33.50

63.10

32.50

10,143.240

339.8

13,179

Changes

2020/2021

2019/2020

2018/2019

2017/2018

in %

18.9

848.592

916.582

1,059.870

1,021.020

107.9

20.040

15.161

60.322

72.141

149.7

14.140

9.930

57.477

69.158

205.9

6.909

3.735

39.014

47.385

-22.8

73.662

123.521

72.284

27.208

27.0

-37.760

-51.341

-47.695

-50.935

-75.0

35.902

72.180

24.589

-23.727

-19.0

38.299

51.638

65.219

52.500

5.6

408.828

403.431

416.692

398.876

1.3

44.6

42.7

51.5

50.6

4.3

916.389

945.459

808.662

788.395

207.4

0.68

0.37

3.86

4.69

214.8

0.27

0.15

1.60

2.00

-33.4

50.30

32.30

41.35

79.55

-0.2

63.20

57.10

78.80

109.30

12.8

28.80

25.00

40.80

76.40

  • 10,143.240 10,143.240 10,143.240 10,143.240

-33.4

510.2

327.6

419.4

806.9

6.8

12,030

12,335

13,664

13,229

1Closing price in Xetra trading on 30 September or the last trading day of the fiscal year. 2In Xetra trading.

3 Dividend proposed by the Management Board and Supervisory Board

02 Bertrandt fiscal 2021/2022 annual report

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For environmental reasons no print version of the report is available.

02 The fiscal 2O21/2O22

04 The best solution for every customer

06 A A LETTER TO THE SHAREHOLDERS

  1. Management Board report
  1. Supervisory Board report
  1. Bertrandt on the capital market
  1. Corporate Governance

26 B CORPORATE SOCIAL RESPONSIBILITY REPORT

  1. Interview with the Management Board
  1. Introduction
  1. Description of the business model
  2. Opportunities and risks assessment
  1. Materiality analysis
  2. Mandatory disclosures under Section
    289c (2) German Commercial Code (HGB)
  1. EU Taxonomy
  1. Independent limited assurance report

70 C GROUP MANAGEMENT REPORT

72 Overview

  1. The Group - General information
  1. Report on the economic position
  1. Business performance
  1. Group organisation and controlling
  2. Corporate governance declaration
  1. Issued share capital
  2. Opportunities and risks report
  1. Forecast

Contents

126 D REMUNERATION REPORT

128 Intodruction

  1. Management Board remuneration
  1. Supervisory Board remuneration
  1. Audit of the remuneration report

141 E CONSOLIDATED FINANCIAL STATEMENTS

  1. Consolidated income statement and statement of comprehensive income
  2. Consolidated balance sheet
  3. Consolidated statement of changes in equity
  4. Consolidated cash flow statement
  5. Notes to the Consolidated Financial Statements
  1. Independent Auditor's Report
  1. Responsibility statement by the management (balance sheet oath)

208 F FURTHER INFORMATION

210 Condensed separate financial statements under commercial law Bertrandt AG, Ehningen

  1. Multiyear overview
  1. Glossary
  1. Locations
  2. Financial calendar
  1. Credits

03 Bertrandt fiscal 2021/2022 annual report

The best solution for every customer

Bertrandt is a leading engineering service provider in the automotive and aerospace sectors and other industries that focuses on first-classtechnology-oriented services for the mobility of today and tomorrow. In this context, the trends of digitalisation, autonomous systems, connectivity and electromobility play a central role.

The expertise we have acquired across many industries over almost 50 years and our worldwide presence enable us to provide customer-focused solutions quickly and efficiently. Our strengths lie in our ability to carry out complete projects, from consulting through to implementation, validation, production transfer and after sales, as well as in the speed with which we can scale projects. We meet our customers' challenges with a workforce of over 13,000 people at over 50 main locations all around the world.

WWW.BERTRANDT.COM

04 Bertrandt fiscal 2021/2022 annual report

Investor Relations

We create trust and sustainable shareholder value by communicating transparently and on an ongoing basis with investors. Our aim is to permanently enhance the enterprise value of the Company and to secure and expand our market share. Detailed information about Bertrandt shares and the Company is available here:

WWW.BERTRANDT.COM/ EN/COMPANY/INVESTOR-RELATIONS

Career

As a leading engineering service provider with over 13,000 employees, we work on behalf of our customers worldwide to further develop technology for people. We offer ideal conditions for employees to find the broadest possible purpose and to pursue careers that they desire and that enable them to make the most of their talents. Find out more about career opportunities at Bertrandt here:

WWW.BERTRANDT.COM/EN/CAREER

About the Group

Today's Bertrandt Group was founded in 1974 when Harry Bertrandt opened an engineering office in the Swabian town of Möglingen.

Bertrandt continues to stand for expertise in forward-looking engineering, customer orientation, partnership and a combination of personal responsibility and sound experience. You can find out more about our history, corporate policy and further facts and figures about the Group here:

WWW.BERTRANDT.COM/ EN/COMPANY/BERTRANDT-GROUP

Sustainability

As a technology partner, we attach great importance to the issue of sustainability. And we support our customers in achieving their sustainability and environmental goals by addressing issues such as the handling of spent batteries or the implementation of take-back systems for end-of-life vehicles. An overview of our activities in the field of sustainability is available here:

WWW.BERTRANDT.COM/EN/

AFTER-SALES-SOLUTIONS/

TRANSLATE-TO-ENGLISCH-

NACHHALTIGKEIT

Range of Services

Our services include all process steps in the project phases conceptual design, CAD, development, design modelling, tool production, vehicle construction and production planning right through to start of production and production support. We validate individual development steps by means of simulation, prototype building and testing. Find out more about our range of services here:

WWW.BERTRANDT.COM/

EN/RANGE-OF-SERVICES

05 Bertrandt fiscal 2021/2022 annual report

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Bertrandt AG published this content on 15 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 December 2022 11:45:07 UTC.