Slide 1: Preliminary Results 2025
Capital Preliminary MarketsResults Update2025 2025: [Strategy February Title to24, be2026 discussed]
Slide 2: Preliminary results 2025
Preliminary results 2025 2 24.02.2026 Preliminary Results 2025
Slide 3: Challenging market environment
Preliminary results 2025 Challenging market environment High degree of uncertainty and volatility: Liberation day, geopolitics, DOGE, US government shutdown Weakness in European and especially German manufacturing continued EUROPE USA GDP growth 2025 GDP growth 2025 Eurozone: 1.3% USA: 2.1% Germany:
Slide 4: Full year financials 2025
Preliminary results 2025 Full year financials 2025 TOP LINE PROFITABILITY CASH GENERATION SALES: EUR 964.3m EBITDA: EUR 19.8m FCF: EUR 10.3m Organic development of Adjusted margin at 3.8% impacted Positive free cash flow due to -6.6% in difficult markets by lower top line and gross profit improved c
Slide 5: Continuous progress with TAKKT Forward strategy
Preliminary results 2025 Continuous progress with TAKKT Forward strategy Management approach: Simplified and extended product assortment TAKKT Competence Center Local ownership and established for better scaling responsibility with strong I&P: Re-vitalized brand landscape to increase leadership team
Slide 6: Financials
Financials 6 24.02.2026 Preliminary Results 2025
Slide 7: Q4 TAKKT Group
Financials Q4 TAKKT Group Sales (in €m) EBITDA development (in €m) 254.5 5.3 228.0 -0.0 -9.7 +0.6 +2.1 -5.8 -7.5 EBITDA Sales Gross Personnel Marketing One-time EBITDA Q4/24 impact on profit costs and effects Q4/25 gross profit margin other costs Q4/24 Q4/25 Sales were 10.4% below prior year Gross p
Slide 8: TAKKT Group 2025
Financials TAKKT Group 2025 Sales (in €m) EBITDA development (in €m) 1052.9 55.7 -35.0 964.3 -7.9 +7.3 -0.9 +0.6 19.8 2024 2025 EBITDA Sales Gross Personnel Marketing One-time EBITDA 2024 impact on profit costs and other effects 2025 gross profit margin costs Sales were 8.4% below prior year Gross p
Slide 9: Industrial & Packaging
Financials Industrial & Packaging Sales (in €m) EBITDA (in €m), margin (in %), adj. margin (in %) Continued top line stabilization in 19 0.19 a challenging market environment 148.6 142.6 14.0 14 0.14 Lower gross profit margin due to 10.7% 9.4% more attractive pricing 9 0.09 5.6% Earnings impacted by
Slide 10: Office Furniture & Displays
Financials Office Furniture & Displays Sales (in €m) EBITDA (in €m), margin (in %), adj. margin (in %) 2025 top line with low double- 54.4 digit decline at NBF and low 43.2 single-digit decline at D2G 0.8 NBF impacted by DOGE and government shutdown 0.2 3.0% 1.8% 2.8% 0.4% D2G business with return t
Slide 11: Foodservices
Financials Foodservices Sales (in €m) EBITDA (in €m), margin (in %), adj. margin (in %) Q4/24 Q4/25 Negative top line development 51.5 0 0 continued into Q4 42.2 -0.5 -0.02 -1 -0.04 Gross profit margin 1.4pp below -2.9% -1.5 -0.06 prior year, impacted by freight, -2 -6.4% -5.8% -0.08 tariffs and inv
Slide 12: Cash flow generation
Financials Cash flow generation Free cash flow development (in €m) Q4/24 Q4/25 2024 2025 Cash flow before change in net Cash flow before change in net working working capital impacted by lower 0.0 -11.4 40.3 7.2 capital EBITDA Change in net working capital as well as 38.4 29.1 53.6 23.7 other adjust
Slide 13: Balance sheet
Financials Balance sheet Net financial liabilities, Equity ratio (in %) Goodwill (in €m) of which lease liabilities (in €m) 131.5 508.1 114.0 58.8% 50.6% 365.7 FS OF&D 56.8 52.0 I&P 12/31/2024 12/31/2025 12/31/2024 12/31/2025 12/31/2024 12/31/2025 Net financial liabilities increased Equity ratio rem
Slide 14: First glance 2026
First glance 2026 14 24.02.2026 Preliminary Results 2025
Slide 15: First glance into 2026
First glance 2026 First glance into 2026 Market environment Priorities Strengthen local ownership and accountability ⟩ Economic uncertainty and while maintaining group synergies volatility likely to persist (tariffs, geopolitics,..) Execute commercial measures with focus on core customer groups ⟩ GD
Slide 16: Q&A Preliminary Results 2025
Q&A 16 24.02.2026 Preliminary Results 2025
Slide 17: Appendix
Appendix 17 24.02.2026 Preliminary Results 2025
Slide 18: Organic sales growth
Appendix Organic sales growth Organic growth 2024 Q1/25 Q2/25 Q3/25 Q4/25 2025 TAKKT Group -15.4% -7.6% -5.7% -6.2% -6.7% -6.6% Industrial & Packaging -13.0% -5.7% -5.8% -5.0% -3.7% -5.1% Office Furniture & Displays -16.9% -13.7% -11.6% -4.8% -11.5% -10.4% Foodservices -19.5% -6.2% +0.4% -10.0% -10.
Slide 19: Structure of sales development
Appendix Structure of sales development Q1/25 Q2/25 Q3/25 Q4/25 2025 TAKKT Group in EUR -6.5% -7.7% -9.1% -10.4% -8.4% Organic -7.6% -5.7% -6.2% -6.7% -6.6% Currency +1.4pp -1.4pp -2.5pp -3.4pp -1.4pp Acquisition / divestment -0.3pp -0.6pp -0.4pp -0.3pp -0.4pp Industrial & Packaging -5.3% -4.9% -5.1
Slide 20: TAKKT Investor Relations
Appendix TAKKT Investor Relations IR Contact Upcoming Events Benjamin Bühler March 26, Annual report 2025 and Phone: +49 711 3465-8223 analysts' conference Fax: +49 711 3465-8100 e-mail: investor@takkt.de April 30, Quarterly statement 1 / 2026 www.takkt.de May 11, Equity Forum Spring Conference TAKK