Slide 1: Group Figures on Q3 2025
GROUP FIGURES ON Q3 2025 Thomas Jessulat, CEO Isabelle Damen, CFO November 12, 2025
Slide 2: Q3 2025 Highlights
Q3 2025 HIGHLIGHTS PROGRAM “STREAMLINE” FOR Q3: ADJUSTED SHAPE30 IN REDUCING PERSONNEL COSTS – EBIT MARGIN IMPLEMENTATION SAVINGS EFFECT FROM 2026 ON ON TRACK AS PLANNED AND IN FULL SWING FROM 2027 WITH 5.4% BATTERY HUB AMERICAS IN EASLEY, SC FINALIZING THE LOGISTICS BUILDING IN (USA) STARTS OPERATI
Slide 3: Another Step Forward in Implementing SHAPE30
GROUP STRATEGY ANOTHER STEP FORWARD IN IMPLEMENTING SHAPE30 SHAPING THE PROFILE PREPARING FOR GROWTH TERMINATING DIVESTING CONSOLIDATING RAMPING UP DISCIPLINED CAPEX NON-PERFORMING CAPEX-INTENSIVE GLOBAL SEVERAL LARGE-SCALE SPENDING FOR RAMP-UP PRODUCT GROUPS BUSINESS FOOTPRINT E-MOBILITY ORDERS OF
Slide 4: Group Financials
GROUP FINANCIALS 3 Conference Call on Q3 2025 Figures November 12, 2025
Slide 5: Solid Order Book Despite Tough Environment
GROUP FINANCIALS Q3 2025 SOLID ORDER BOOK DESPITE TOUGH ENVIRONMENT Order intake – in mEUR Order backlog – in mEUR -14% -3% 136 1,159 1,188 467 1,112 21 1,040 37 417 296 460 1,154 421 Q3 Q4 Q1 Q2 Q3 Q3 Q4 Q1 Q2 Q3 2024 2025 2024 2025 Divested entities 4 Conference Call on Q3 2025 Figures November 12
Slide 6: Organic Sales Growing Year-to-Date
GROUP FINANCIALS Q3 2025 ORGANIC SALES GROWING YEAR-TO-DATE Sales – in mEUR Sales – in mEUR LV production – in million units +4.4% Organic: -0.6 % 440.8 -10% 22.6 21.6 -8.5 34.1 36.0 -34.1 +1.2% -2.8 395.5 3.7 3.8 406.7 416.0 423.1 408.3 395.5 -3.6% (-0.6%) 1.0 1.0 Q3 FX M&A organic Q3 Q3 Q4 Q1 Q2 Q
Slide 7: Organic Sales Growing Year-to-Date
GROUP FINANCIALS Q3 2025 ORGANIC SALES GROWING YEAR-TO-DATE Sales – in mEUR Sales – in mEUR LV production – in million units Organic: +2.2 % +3.8% -9% 1,351 67.6 65.2 -30.5 123 -1.7% -122.8 1,227 12.8 12.6 1,228 1,227 -0.2% 29.1 (+2.2%) 3.2 3.2 9M FX M&A organic 9M 9M 9M 9M 9M 9M 9M 9M 9M 2024 2025
Slide 8: E-Mobility Again at a High Level
GROUP FINANCIALS Q3 2025 E-MOBILITY AGAIN AT A HIGH LEVEL Sales by business unit – in % of sales Sales by region – in % of sales LV production by region* – in million units resp. in % +4.4% 441 441 <1% 7% 395 6% Others 395 22.6 <1% South America & 21.6 9% Engineered Plastics 15% 7% Rest of World 6%
Slide 9: Adjusted EBIT Margin Tracking Well
GROUP FINANCIALS Q3 2025 ADJUSTED EBIT MARGIN TRACKING WELL Adjusted EBITDA – in mEUR Adjusted EBIT – in mEUR Adjusted EBIT bridge – in mEUR Adjusted EBITDA margin – in % of sales Adjusted EBIT margin – in % of sales -20% -8% 51.4 50.2 24.2 23.0 -1.1 45.6 21.2 41.9 20.5 41.1 4.0 -2.0 18.0 23.0 10.4
Slide 10: Net Working Capital Improved Again
GROUP FINANCIALS Q3 2025 NET WORKING CAPITAL IMPROVED AGAIN R&D expenses (incl. capitalized R&D) – in mEUR Net working capital – in mEUR Capex – in mEUR R&D ratio – in % of sales Net working capital ratio – in % of sales Capex ratio – in % of sales -2% -23% +49% 24.9 503 50.1 24.0 23.5 22.0 454 45.0
Slide 11: Double-Digit Operating Free Cash Flow Generated
GROUP FINANCIALS Q3 2025 DOUBLE-DIGIT OPERATING FREE CASH FLOW GENERATED Operating free cash flow – in mEUR Net financial debt – in mEUR Equity – in mEUR Net financial debt to EBITDA (adjusted) Equity ratio – in % of total assets +11% -24% 82,9 389 856 370 375 350 685 688 659 653 246 18,3 23,8 18,0
Slide 12: Engineered Plastics Increased Profitability
GROUP FINANCIALS Q3 2025 ENGINEERED PLASTICS INCREASED PROFITABILITY Sales – in mEUR Adjusted EBIT margin* - in % of segmental sales -19% +13% 323 345 36 282 102.0 95.4 96.1 34 277 262 84.9 76.2 1.0 Original 289 309 Aftermarket -0.8 Equipment (OE) 22.5 23.7 -3.0 19.1 18.0 -0.1 0.7 18.7 Q3 Q4 Q1 Q2 Q
Slide 13: Markets and Outlook
MARKETS AND OUTLOOK 12 Conference Call on Q3 2025 Figures November 12, 2025
Slide 14: Our Agenda for Q4 2025 and Upcoming Quarters
OUTLOOK OUR AGENDA FOR Q4 2025 AND UPCOMING QUARTERS Entering sales cycle Ensuring future-oriented product Continuing raised level of E-Mobility portfolio sales Weak Q4 on global markets to be expected, Ramping-up further contracts FY2026 more or less globally sideways Net Debt to EBITDA rat
Slide 15: Global Markets for FY2025 Mainly Driven by China
MARKET GLOBAL MARKETS FOR FY2025 MAINLY BE DRIVEN BY CHINA Expected LV production* – in million units North America Europe Greater China +6.5% -2.0% -1.8% -4.8% 32.0 31.7 -1.9% 30.1 -4.0% 15.4 17.2 16.9 16.8 15.1 14.7 9.5 9.1 4.3 4.3 3.6 3.5 Q4 Q4 2024 2025e 2026e Q4 Q4 2024 2025e 2026e Q4 Q4 2024 2
Slide 16: Outlook Confirmed
GROUP OUTLOOK CONFIRMED FY 2025 Mid-term Actual FY2024 Revenue Organically on prior-year level* Moderate organic growth 1.644 bEUR Adjusted EBIT Margin Approx. 5% of revenue Approx. 7 to 8% of revenue 4.9 % Operating Free Cash Flow Approx. 1 to 3% of revenue Approx. 2 to 4% of revenue 3.2% ROCE adju
Slide 17: Appendix
APPENDIX 16 Conference Call on Q3 2025 Figures November 12, 2025
Slide 18: Financial Calendar
GROUP FINANCIAL CALENDAR AGM 2026 May 2026 4 3 Q1 2026 Full figures FY 2025 March 2026 2 May 2026 Capital Markets Day November 20, 2025 1 17 Conference Call on Q3 2025 Figures November 12, 2025
Slide 19: The ElringKlinger Difference
THE ELRINGKLINGER DIFFERENCE THE ELRINGKLINGER DIFFERENCE With our strong technological Driving profitable growth orientation, we pioneer through change and innovation. innovative solutions. We will leverage our strong ICE We are committed to enhancing market position to shape the our financial perf
Slide 20: Contact
ELRINGKLINGER GROUP INVESTOR RELATIONS CONTACT Dr. Jens Winter Heiderose Mall Patrick Perez Vice President Strategic Communications Strategic Communications Strategic Communications Phone: +49 7123 724-88335 Phone: +49 7123 724-463 Phone: +49 7123 724-9594 Mail: jens.winter@elringklinger.com Mail: h
Slide 21: Disclaimer
DISCLAIMER Forward-looking statements and predictions This presentation contains statements about the future. These statements are based on current expectations, market evaluations and predictions by the Management Board, and on information that is currently available to them. The statements about t