Grammer Ag · XETR:GMM

Grammer — H1 2026 Earnings Presentation

20 slides from Grammer's earnings presentation, Aug 14, 2026

  1. Slide 1: Financial Results H1 2026

    AI-generated picture (Source: Freepik) Financial Results H1 2026 August 14, 2026

  2. Slide 2: Group at a Glance H1 2026

    H1GRAMMER 2026GROUP AT A GLANCE KPIs H1 2026 H1 2025 • GRAMMER‘s market environment still Group revenue [in EUR million] impacted by industry-specific and H1 2026 macroeconomic challenges 961.4 953.7 EBIT [in EUR million] • Commercial Vehicles increased by 5.2%, 48.6 24.2 Automotive down by 1.6% Ope

  3. Slide 3: Group Revenue / EBIT / Operating EBIT

    H1GROUP 2026REVENUE / EBIT / OPERATING EBIT REVENUE EBIT OPERATING EBIT • CV revenue increased by 5.2% [in EUR million] [in EUR million] [in EUR million] +0.8% • Automotive revenue down by Margin 2.5% 5.1% Margin 3.7% 4.3% 1.6%; slight decrease through all 953.7 961.4 regions due to economic-related

  4. Slide 4: EMEA Revenue / EBIT / Operating EBIT

    H1EMEA 2026 REVENUE / EBIT / OPERATING EBIT REVENUE EBIT OPERATING EBIT • Revenue remained stable in [in EUR million] [in EUR million and %] [in EUR million and %] comparison to previous year +0.0% • Commercial Vehicles +1.6% Margin 3.5% 7.3% Margin 4.3% 7.2% • Automotive –1.1% 563.9 564.0 • EBIT in

  5. Slide 5: APAC Revenue / EBIT / Operating EBIT

    H1APAC 2026 REVENUE / EBIT / OPERATING EBIT REVENUE EBIT OPERATING EBIT • Revenue increase of 7.6% to EUR [in EUR million] [in EUR million and %] [in EUR million and %] 264.3 million, with an increase of 10.2% adjusted by currency effects +7.6% Margin 7.1% 6.6% Margin 7.2% 6.9% • Commercial Vehicles

  6. Slide 6: Americas Revenue / EBIT / Operating EBIT

    H1AMERICAS 2026REVENUE / EBIT / OPERATING EBIT • Revenue down by 7.7% or REVENUE EBIT OPERATING EBIT EUR –12.8 million, however [in EUR million] [in EUR million and %] [in EUR million and %] adjusted for currency effects revenue amounted to EUR 161.3 Margin -3.5% -1.2% Margin -0.1% -4.1% million -7.

  7. Slide 7: Employees by Region

    H1EMPLOYEES 2026 EMPLOYEES BY REGION • EMEA –8.7% [Average; [Average; Decrease due to optimization and with temporary workers] with temporary workers] restructuring measures as well as internal organizational transfer to CS -1.9% • APAC +15.6% 14,201 13,927 Growth driven by capacity expansion and 33

  8. Slide 8: Capital Expenditure

    H1CAPITAL 2026 EXPENDITURE • EMEA: EUR 15.9 million; increase in CAPITAL BY QUARTER capital expenditures of EUR 3.0 EXPENDITURE [in EUR million] million mainly from IFRS 16 leasing [in EUR million] contract for a building in Poland +17.4% • APAC: EUR 14.1 million; increase 41.1 36.8 due to new proje

  9. Slide 9: Working Capital, Free Cash Flow and Net Debt

    H1WORKING 2026CAPITAL, FREE CASH FLOW AND NET DEBT WORKING CAPITAL FREE CASHFLOW NET DEBT [in EUR million] – continued operations [in EUR million] • Working capital increased to EUR [in EUR million] 191.6 million, mainly due to increased trade accounts receivables and +5.9% inventories 504.9 476.8 •

  10. Slide 10: Equity, Leverage and Gearing

    H1EQUITY, 2026 LEVERAGE AND GEARING EQUITY LEVERAGE GEARING • Equity rose to EUR 317.0 million; [in EUR million] [in %] equity ratio increased to 18.4% Margin 17.3% 18.4% Adjusted: Adjusted: • The improved leverage ratio 25.4% 25.9% reflects the impact of sustained +13.8% operational improvements 27

  11. Slide 11: Outlook

    OUTLOOK i August 14, 2026 GRAMMER

  12. Slide 12: Outlook 2026 GRAMMER Group

    OUTLOOK 2026 GRAMMER GROUP OUTLOOK FY 2026 FY 2025 • Regional and segment-specific demand development expected in 2026 Group revenue Group revenue • Group revenue forecast at ~ EUR 1.9 billion ~ EUR 1.8 billion ~ EUR 1.9 billion • Growth momentum in China driven Operating EBIT Operating EBIT by loca

  13. Slide 13: GRAMMER AG completes planned refinancing

    GRAMMER AG completes planned refinancing Long-term financing secured through multiple bank facilities totaling EUR 762 million August 14, 2026 Financial Results H1 2026 13 © GRAMMER AG

  14. Slide 14: GRAMMER AG: 30 Years on the Stock Market

    GRAMMER AG: 30 Years on the Stock Market 30 years of trust, partnership, resilience, and continuous transformation. Thank you for being part of our story. August 14, 2026 Financial Results H1 2026 14 © GRAMMER AG

  15. Slide 15: Q&A

    NG August 14, 2026 GRAMMER

  16. Slide 16: Legal disclaimer

    GRAMMER Group Legal disclaimer By attending the presentation to which this document relates or by accepting this document and not immediately returning it, you agree to be bound to the following limitations: This presentation and the topics addressed therein have been compiled for discussion purpose

  17. Slide 17: Thank you for your attention

    Thank you for your attention. We deliver what matters. Contact Investor Relations Katerina Koch Phone: +49 9621 66 - 2222 E-mail: Katerina.Koch@grammer.com

  18. Slide 18: Key figures H1 2026

    Key figures H1 2026 August 14, 2026

  19. Slide 19: Key figures overview: revenue, operating EBIT, employees by region

    Revenue Group operating EBIT Employees by region 1 Revenue by segment 2 Wert Wert 961.4 Average for the year 41.7 EUR million AMERICAS: AMERICAS: EUR million EUR million 2,432 153.0 APAC: APAC: EBIT margin Capital expenditure 1,559 264.3 5.1% 41.1 EUR million Wert 11,396 961.4 Operating EBIT margin

  20. Slide 20: Key figures H1 2026

    H1Key2026 figures Q2 2026 Q2 2025 01-06 2026 01-06 2025 1-12 2025 Group revenue 499.4 466.3 961.4 953.7 1,821.2 Revenue EMEA 283.5 278.7 564.0 563.9 1,069.6 Revenue AMERICAS 82.7 79.1 153.0 165.8 316.9 Revenue APAC 143.7 119.0 264.3 245.7 477.3 EBIT 25.3 5.0 48.6 24.2 69.1 EBIT margin (in %) 5.1 1.1

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