Kloeckner & Co SE · XETR:KCO
Kloeckner & — Klöckner & — Q2 2025 Earnings Presentation
16 slides from Kloeckner &'s earnings presentation, Aug 6, 2025
Slide 1: Q2 2025 Results Press Conference Call
Your partner for a sustainable tomorrow Q2 2025 Results Press Conference Call Guido Kerkhoff | CEO August 6, 2025
Slide 2: Disclaimer
Disclaimer This presentation contains forward-looking statements which reflect the current views of the management of Kléckner & Co SE with respect to future events. They generally are designated by the words “expect”, "assume", “presume”, “intend, “estimate’, “strive for", “aim for’, "plan", “will”
Slide 3: 1. Highlights and update on strategy
1. Highlights and update on strategy 2. Financials 3. Outlook Klackner & Co SE | Q2 2025 Results| Press Conference
Slide 4: Highlights of Q2 2025
Highlights of Q2 2025 Q2 2025 Q2 2024 Constant level yoy; record shipments at Kloeckner Metals Americas while SB (Ta) ae) tyise Wis Kloeckner Metals Europe recorded a slight decline sales (€m) 1,643 1765 6.9% wot decrease yoy despite constant shipments as a result of lower average Gross profit (€m)
Slide 5: Segment performance: Shipments in segment KM Americas on record level
Segment performance: Shipments in segment KM Americas on record level KM Americas . ‘ Shipments (Tto) Sales (€m) EBITDA’) (€m) 66 1,050 972 865 987 963 41 42 28 29 Q22024 = Q32024 Q42024 §=Q12025 Q22025 Q22024 932024 §=Q42024 12025 Q22025 Q22024 §=Q32024 §=—Q4.2024 Q12025 Q22025 KM Europe Shipments
Slide 6: Pressing ahead with Group strategy
Pressing ahead with Group strategy Becoming the leading service center and metal processing company Expanded electrical steel capacity Integrated Ambo Stahl as planned = Invested to expand electrical steel capacity to meet significant demand . overhang for transformer cores & electrical steel slit c
Slide 7: 2. Financials
1. Highlights and update on strategy 2. Financials 3. Outlook Klackner & Co SE | Q2 2025 Results| Press Conference 7
Slide 8: Our net working capital management
Our net working capital management Generated strong EBITDA in the second quarter Q2 2024 Q3 2024 HB HRC US in USD (indicative) HRC Europe in € (indicative) Hl Price trend Klickner & Co SE | Q22025 Results| Press Conference 205 75 -118 4.2024 12025 Q22025 I EBITDA before material special effects in€m
Slide 9: Shipments, sales and gross profit development
Shipments, sales and gross profit development 317 320 Q2 2024 Q3 2024 4.2024 12025 Q22025 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 IM Shipments (Tto) Il Sales (€m) I Gross profit (€m) ME Gross margin (%) Kldckner & Co SE | Q2 2025 Results| Press Conference 9
Slide 10: EBITDA development
EBITDA development EBITDA (€m) in Q2 2025 = EBITDA before material special effects in Q2 2025 of €65m =n... = No volume effect in Q2 as a result of stable volumes yoy = Positive price effect of €34m yoy = OPEX higher €8m yoy a —}—-~ 65 = Negative F/X effects of €3m yoy = Material special effects mai
Slide 11: Cash flow and net debt development
Cash flow and net debt development Cash flow Q2 2025 (€m) EBITDA Change in NWC Interest Taxes Other Cash flow Net CAPEX Free cash Q22025 from operating flow Q2 2025 activities Net financial debt 025 vs 06.2025 (€m) -10 -20 Netdebt Freecashflow _F/X, Swaps Leasing Dividends Other Net debt 03.2025 06.
Slide 12: 3. Outlook
1. Highlights and update on strategy 2. Financials 3. Outlook Klackner & Co SE | Q2 2025 Results| Press Conference w
Slide 13: Region specific business outlook 2025
Region specific business outlook 2025 & oO Real steel demand North America -1% to +1% Europe : -1% to 0% Dooe== Construction Industry nd — qe aa Manufacturing, Machinery & Mech. Eng = eal Transportation = Household & Commercial Appliances _s at Energy Industry oF)
Slide 14: Outlook
Outlook Kldckner & Co SE | Q2 2025 Results| Press Conference ~ w, Q3 2025 TaN Y 2025 (a (x R Considerable increase in shipments and sales expected (yoy) EBITDA before material special effects expected to come in between €40-80m Shipments and sales expected to increase slightly yoy EBITDA before mate
Slide 15: Q&A with Guido Kerkhoff (CEO)
with Guido Kerkhoff (CEO) Klackner & Co SE | Q2 2025 Results| Press Conference
Slide 16: Your partner for a sustainable tomorrow
Your partner for a sustainable tomorrow Fi 5 November 5, 2025 Q3 quarterly statement 2025 Christian Pokropp March 11, 2026 Head of Corporate Communications | Head of Group HR Annual Financial Statements 2025 May 6, 2026 & +49 211 88245-360 Q1 quarterly statement 2026 & christian.pokropp@kloeckner.co