Slide 1: Polytec Group Results 2024 FY
POLYTEC GROUP Hörsching, 24 April 2025 Results 2024 FY
Slide 2: Agenda
AGENDA Financials 2024 FY & Outlook 2025 FY Navigating Change. Unlocking Potential. ESG - Sustainability Appendix ▫ Automotive Market 2024 ▫ Financial figures in detail ▫ POLYTEC at a glance 2
Slide 3: 2024 FY better but still unsatisfactory, 2025 FY with positive development
2024 FY BETTER BUT STILL UNSATISFACTORY 2025 FY WITH POSITIVE DEVELOPMENT Challenging financial year 2024: The lasting reduction in European vehicle production from an original 21 million cars to the current 15 million has resulted in significant overcapacity and corresponding market pressure on t
Slide 4: Sales revenues by market area 2024
SALES REVENUES BY MARKET AREA 2024 EUR M 677.8 (+6.6% YOY) etc. 13.4% etc. 13.6% Passenger Cars & Light EUR m 494.5 73.0% Commercial Vehicles Commercial Vehicles EUR m 92.3 Smart Plastic & Industrial Applications EUR m 91.0 etc. 4
Slide 5: Sales revenues, EBIT margin – quarterly
SALES REVENUES, EBIT MARGIN – QUARTERLY 177,3 172,3 170,7 +1.5% +0.8% +1.1% +2.5 +1.4 +2.0 157,5 Sales in EUR m 150,8 -1.3% -2.0 EBIT margin -2.7% EBIT -4.0 in EUR m Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q4 2024 Q1 2025e Equity ratio 41.4% 40.7% 41.0% 40.1% 41.7% 5
Slide 6: Key figures 2024 FY
KEY FIGURES 2024 FY Group sales revenues amounted to Earnings after tax minus EUR 6.9 million EUR 677.8 million (2023: minus EUR 14.1 million) (2023: EUR 636.0 million) Earnings per share minus EUR 0.29 EBITDA amounted to EUR 35.7 million (2023: minus EUR 0.64) (2023: EUR 26.6 million) Equ
Slide 7: Outlook 2025 FY – further improvement
OUTLOOK 2025 FY –FURTHER IMPROVEMENT From today's perspective, the management of POLYTEC Holding AG expects planned consolidated sales revenues in the range of EUR 650 million to EUR 700 million for the 2025 financial year and is targeting an EBIT margin of around 2% to 3%. The measures introduced i
Slide 8: Navigating Change. Unlocking Potential.
NAVIGATING CHANGE. UNLOCKING POTENTIAL.
Slide 9: Navigating change: uncertainties ongoing in markets
NAVIGATING CHANGE: UNCERTAINTIES ONGOING IN MARKETS Decreases in registrations of cars in Europe since Aug. 2024, slightly +0.9% growth in full year 2024 only -6% car production in Europe in full year 2024, YOY MARKET ‘New normal’ production figures to approx. 15-16 million vehicles per year in Euro
Slide 10: Continuous reduction of forecasts
CONTINUOUS REDUCTION OF FORECASTS No Post-COVID Recovery in Europe FORECAST Dec 2020 FORECAST Dec 2024 SOURCE: © S&P Global YEARLY PRODUCTION EUROPE (EXCLUDING CIS*) YEARLY PRODUCTION EUROPE (EXCLUDING CIS*) Production forecast after first year of pandemic ‘New normal’ production forecast expects ap
Slide 11: Navigating change: smart adaptability
NAVIGATING CHANGE: SMART ADAPTABILITY Exceeding Market Development: despite reduction of production figures in Europe, Automotive Sales (Passenger Cars) & Total Group Sales increased confirms solid market position Decline in Commercial Vehicles sales more than compensated by Smart Plastics sales To
Slide 12: Unlocking potential: balanced portfolio, well prepared for e-mobility
UNLOCKING POTENTIAL Balanced Portfolio, well prepared for e-Mobility Pure ICE; Pure ICE; 19% 16% 2023 2024 Pure Current delay in electromobility has less of a Pure EV; negative impact on POLYTEC because of its EV; 2% 2% very balanced product portfolio, which is largely independent of drives. Drive t
Slide 13: Unlocking potential: beyond automotive
UNLOCKING POTENTIAL Beyond Automotive – Confirming Smart Plastic Applications approach Increasingly important pillar for POLYTEC: Growth of over 60% vs 2023 Long-term target 30% share of group sales Future-oriented product segments: Reusable packaging Components for energy storage & energy transfer
Slide 14: Proactive transformation of the product portfolio
PROACTIVE TRANSFORMATION OF THE PRODUCT PORTFOLIO 14
Slide 15: The equity story of the Polytec Group
THE EQUITY STORY OF THE POLYTEC GROUP Specialist > SUSTAINABLE for highly STRATEGY complex plastic > HIGH ADAPTABILITY solutions > BROAD TECHNOLOGY PORTFOLIO > STABLE ECONOMIC POSITION 15
Slide 16: Shareholder structure and research coverage
SHAREHOLDER STRUCTURE SINCE 21 JANUARY 2025 RESEARCH COVERAGE Institute Rating Price target (April 2024) BAADER-Helvea Research, Munich Buy EUR 4.00 M.M.Warburg Research, Hamburg Hold EUR 2.75 ODDO BHF SCA Research, Vienna Buy EUR 3.00 Average price target EUR 3.25 16
Slide 17: Earnings & dividend per share 2006–2024
EARNINGS & DIVIDEND PER SHARE 2006 – 2024 DIVIDEND POLICY EPS in € DPS in € based on profitability strategic growth perspectives capital requirements of the POLYTEC GROUP 17
Slide 18: Book value exceeding market capitalisation
BOOK VALUE EXCEEDING MARKET CAPITALISATION Market capitalisation: (as at 14.04.2025) ~ EUR 58 million MCap/equity: (as at 14.04.2025; 31.12.2024) ~ 27% Balance sheet total: 507 EUR million Shareholders‘ equity: 212 EUR million Equity ratio: 41.7% Tangible assets: 226 EUR million Interest bearing lia
Slide 19: ESG Sustainability
ESG SUSTAINABILITY \ » a RA2jPoLyTec
Slide 20: Sustainability @Polytec
SUSTAINABILITY @POLYTEC OCT peto 2023-2025 OP Intonation of harman pan soso fa oon, sos2-2ss Came Sorminpaes fay rene cto pore Dire corer cn the “cond Place ta tofullevdstson of Coscia i ~ sommes oe eS Ss a CaEUES Someta ae cao am = 2020 Gos substitution by replacing ‘steam generation asemsms Stas A
Slide 21: Sustainability
SUSTAINABILITY This year, first-time voluntary publication of an EU-standardised sustainability report Expansion of photovoltaic systems Reduction in gas & energy consumption through targeted efficiency measures in production & renewal of machines Expansion of software-based energy monitoring
Slide 22: Sustainability related improvements
SUSTAINABILITY RELATED IMPROVEMENTS REDUCTION OF CO2- REDUCTION OF GAS IMPROVEMENT OF ESG EMISSION IN RELATION CONSUMPTION IN TAXONOMY ELIGIBLE TO MATERIAL INPUT RELATION TO MATERIAL REVENUE-RELATED INPUT ACTIVITIES 2020 1,09 Revenue taxonomy-eligible: 2021 0,35 From 28,8% to 36,2% 2021 0,99 2022 0,
Slide 23: ESG / Taxonomy & CO2 figures 2024 FY
ESG / TAXONOMY & CO2 FIGURES 2024 FY 23
Slide 24: Appendix
APPENDIX PASSION CREATES INNOVATION POLYTEC
Slide 25: Automotive market
AUTOMOTIVE MARKET JAN – DEC 2024 JAN – FEB 2025
Slide 26: New passenger car registrations, major markets – YTD Dec. 24
NEW PASSENGER CAR REGISTRATIONS, MAJOR MARKETS – YTD DEC. 2024 Full Year Comparison with pre-crises year 2019, figures beyond current reporting period based on estimates 24/19: -6.1% USA 24/19: 4.1% China 24/19: -17.1% 15 851 100 2.2% EU +EFTA+UK 12 963 600 22 987 000 24/19: 10.6% 0.9% 5.9% Mexico 2
Slide 27: New passenger car registrations, major markets – YTD Feb. 25
NEW PASSENGER CAR REGISTRATIONS, MAJOR MARKETS – YTD FEB. 2025 Full Year Comparison with pre-crises year 2019, figures beyond current reporting period based on estimates 25/19: -6.0% USA 25/19: 7.9% China 25/19: -17.1% 2 323 000 1.0% EU +EFTA+UK 1 959 600 3 249 900 25/19: 11.4% -2.6% 3.3% Mexico 25/
Slide 28: New passenger car production, major markets – FY 2024
NEW PASSENGER CAR PRODUCTION, MAJOR MARKETS – FY 2024 Full Year Comparison with pre-crises year 2019, figures beyond current reporting period based on estimates 24/19: 22.3% China 24/19: -18.5% North America 24/19: -5.2% EU +EFTA+UK 15 650 000 29 870 000 15 470 000 -6.4% 3.8% Against slightly -1.4%
Slide 29: New passenger car production, major markets – FY forecast 25
NEW PASSENGER CAR PRODUCTION, MAJOR MARKETS – FY FORECAST 2025 Full Year Comparison with pre-crises year 2019, figures beyond current reporting period based on estimates 25/19: 24.7% China 25/19: -21.7% North America 25/19: -8.3 EU +EFTA+UK 15 040 000 30 440 000 14 960 000 -4.2% 2.1% -3.2% 25/19: -1
Slide 30: New passenger car registrations by power source
NEW PASSENGER CAR REGISTRATIONS, EU+EFTA+UK – BY POWER SOURCE 2017 – FEB. 2025 11,9% 10,4% 8,9% 17,6% 14,5% 30,3% 26,2% 35,6% 44,0% 28,7% 33,0% 35,7% 36,7% 40,4% 50% 48,4% 58,5% 42,7% 56,5% 34,2% 38,7% 32,4% 50,3% 29,4% 62,5% 56,6% 48,8% 52,4% 17,4% 42,0% 7,2% 25,4% 14,0% 16,9% 10,3% 15,7% 15,4% 5,1
Slide 31: New commercial vehicles registrations, Europe 2024
NEW COMMERCIAL VEHICLES REGISTRATIONS, EUROPE – JAN. – DEC. 2024 Light Medium Heavy Medium and Market Share Commerical Commercial Commercial Heavy Buses EU + EFTA + EU + EFTA + UK Vehicles Vehicles Vehicles and Coaches UK ≤3.5 t >3.5 t to <16 t ≥16 t >3.5 t Units 2 002 023 75 369 316 908 45 867 2 44
Slide 32: Financials 2024 FY in detail
FINANCIALS 2024 FY IN DETAIL ee — RA2jPoLyTec
Slide 33: Cons. income statement 2024 FY vs 2023 FY
CONS. INCOME STATEMENT 2024 FY VS 2023 FY 33
Slide 34: Cons. balance sheet 31.12.2024 vs 31.12.2023 – assets
CONS. BALANCE SHEET 31.12.2024 VS 31.12.2023 ASSETS 34
Slide 35: Cons. balance sheet – equity & liabilities
CONS. BALANCE SHEET 31.12.2024 VS 31.12.2023 EQUITY & LIABILITIES 35
Slide 36: Cons. cash flow statement 2024 FY vs 2023 FY – part 1
CONS. CASH FLOW STATEMENT 2024 FY VS 2023 FY – PART 1 36
Slide 37: Cons. cash flow statement 2024 FY vs 2023 FY – part 2
CONS. CASH FLOW STATEMENT 2024 FY VS 2023 FY – PART 2 37
Slide 38: Polytec share key figures 2024–2021
POLYTEC SHARE KEY FIGURES 2024 - 2021 38
Slide 39: Corporate calendar 2025
CORPORATE C LENDAR 2 24 April 2025 Thursday Annual financial report 2024, ESEF report 2024 and annual report 2024 15 May 2025 Thursday Interim report Q1 2025 31 May 2025 Saturday Record date “Annual General Meeting” 10 June 2025 Tuesday 25" Ordinary Annual General Meeting FY 2024, Hérsching, POLYTEC
Slide 40: Polytec at a glance
POLYTEC AT A GLANCE Technology-independent developer and manufacturer of high-quality plastic solutions ~3,700 678 MIO >38 YEARS Automotive and EMPLOYEES SALES REVENUES OF EXPERIENCE non-automotive industry 40
Slide 41: Technological diversity and production expertise
TECHNOLOGICAL DIVERSITY AND PRODUCTION EXPERTISE PRE- & THERMOPLASTICS COMPOSITES POLYURETHANE POST-PROCESSING Multi-component injection Production of glass fibre SMC PUR RRIM / RRIM lightweight Toolmaking moulding Production of carbon fibre SMC PUR rigid / semi-rigid Trimming & cutting (water jet,
Slide 42: Locations
LOCATIONS 19x in Europe 1x in Asia 1x in America 1x in Africa 42
Slide 43: Product lines
PRODUCT LINES TRUCK, BUS & SMART PLASTICS & AGRICULTURAL PAINTED EXTERIOR & NEW MOBILITY APPLICATIONS ACOUSTIC SOLUTIONS 4 POWERTRAIN & ) UNDERBODY BATTERY SOLUTIONS SOLUTIONS ieee
Slide 44: We create added value for our customers
WE CREATE ADDED VALUE FOR OUR CUSTOMERS Design & technical concept Development of material Simulation Construction & prototyping VALUE CREATION Tooling Testing & validation Industrialising Quality assurance Life cycle assessment 44
Slide 45: The Management Board
THE MANAGEMENT BOARD Left to right: Markus Huemer, Chairman/CEO Peter Bernscher, Deputy Chairman/CCO Martin Resch, COO – since 1.1.2025 Markus Mühlböck, CFO 45
Slide 46: IR contact
IR CONTACT: POLYTEC Holding AG Mr. Paul Rettenbacher – IRO CFO Markus Mühlböck (left) manages the IR agendas jointly E-Mail paul.rettenbacher@polytec-group.com with Investor Relations Manager Paul Rettenbacher (right). T +43 7221 701-292