Slide 1: Webcast Q3 2025
Webcast Q3 2025 Michael Finger | CEO Natascha Sander | CFO November 18, 2025
Slide 2: Agenda
Agenda 1 Overview & Highlights 2 Focus markets 3 Financials 4 Strategy & Outlook
Slide 3: Significant increase in revenue, EBIT and ROCE
OVERVIEW Significant increase in revenue, EBIT and ROCE Revenue in m€ EBIT in m€ | EBIT margin in % ROCE in % +4.6% + 2.7% P + 5.5% P 175.5 183.5 7.0% 16.3% 4.3% 10.8% 12.8 7.6 9M 2024 9M 2025 9M 2024 9M 2025 9M 2024 9M 2025 Revenue drivers: Focus markets EBIT margin significantly increased ROCE sig
Slide 4: Major order for high-performance flexographic printing
HIGHLIGHTS – PRINT Major order for high-performance flexographic printing Order volume in the low double-digit million euro range Exclusive agreement for the TURBOCLEAN ADVANCED E inkl supply system in flexographic printing Jointly developed technology sets standards in energy efficiency and resourc
Slide 5: Cooling technology for space communications
HIGHLIGHTS – ENERGY MANAGEMENT Cooling technology for space communications Million order secured in growing high-tech segment Precise liquid cooling for high-frequency antenna technology Use in ground station network for space communications
Slide 6: Follow-up order data center liquid cooling
HIGHLIGHTS – ENERGY MANAGEMENT Follow-up order data center liquid cooling Sales volume in the single- digit million euro range Delivery of Coolant Distribution Units (CDU) for efficient liquid cooling of high-performance servers in modern data centers Order confirms technological leadership in this
Slide 7: Follow-up order for electric buses
HIGHLIGHTS – ENERGY MANAGEMENT Follow-up order for electric buses Order volume in the low double-digit million euro range Repeat order from a leading European electric bus manufacturer New business underpins strategic growth prospects in the megatrend of electrification
Slide 8: Intensive dialogue at the K trade show 2025
HIGHLIGHTS - PLASTICS Intensive dialogue at the K trade show 2025
Slide 9: 9M 2025: Development of focus markets
FOCUS MARKETS 9M 2025: Development of focus markets Energy HealthCare Print Plastics Laser Management & Analytics +11 %* +40 %* +8 %* - 2 %* - 9 %* Revenue 28.7 m€ 15.1 m€ 63.2 m€ 37.4 m€ 29.0 m€ Share of 16 % 8% 34 % 20 % 16 % revenue BTMS Rail Analytics Packaging printing Temperature control units
Slide 10: Revenue growth with above-proportional EBIT increase
FINANCIALS Revenue growth with above-proportional EBIT increase +4.6% 60.2 62.5 60.1 60.4 63.0 175.5 183.5 ▪ Revenue up 4.6 % to 183.5 m€ in the nine-month period Revenue ▪ Focus markets Energy Management, Healthcare & (m€) Analytics and Print are the main growth drivers ▪ Order backlog of 86 m€ and
Slide 11: Technology: EBIT significantly increased compared to previous year
FINANCIALS Technology: EBIT significantly increased compared to previous year +6.6% 47.6 45.0 45.8 47.8 130.0 138.6 44.2 ▪ Significant increase in revenue of 6.6 % to Revenue 138.6 m€ in the Technology segment (m€) ▪ Revenue growth in the focus markets of Energy Management, Healthcare & Analytics an
Slide 12: Services: EBIT margin of 15.5% in the nine-month period
FINANCIALS Services: EBIT margin of 15.5% in the nine-month period -1.3% 16.0 15.2 15.1 45.5 44.9 14.9 14.6 ▪ Revenue in the Services segment was slightly below Revenue the previous year's level (m€) ▪ Predominantly rising service revenues in the focus markets were unable to fully offset the decline
Slide 13: ROCE above guided corridor, free cash flow significantly increased
FINANCE ROCE above guided corridor Free cash flow significantly increased and positive ROCE in % Free cash flow in m€ 16.3 8.0 10.8 0.2 9M 2024 9M 2025 9M 2024 9M 2025 ROCE in the nine-month period Free cash flow improves significantly above guided corridor due to strong operating cash flow
Slide 14: Profitability rises significantly compared to last year
FINANCE Profitability rises significantly compared to last year Gross profit in m€ EBITDA in m€ Net income for the period in m€ Gross margin in % EBITDA in % Earnings per share in € +12.1% +5.3 m€ +3.4 m€ 53.6 18.0 8.0 47.8 12.7 4.6 29.2% 9.8 % 1.15 € 27.3% 7.2 % 0.66 € 9M 2024 9M 2025 9M 2024 9M 20
Slide 15: Net assets: leverage significantly reduced
FINANCE Net assets: leverage significantly reduced Equity ratio in % Net debt in m€ Net debt / EBITDA ratio 60.5 59.9 18.5 0.97 16.9 0.69 2024 9M 2025 2024 9M 2025 2024 9M 2025 Equity ratio remains strong Net debt declines due to strong Leverage improves due to lower at 59.9 % cash generation and hi
Slide 16: We have developed into a specialist in thermal management in growth markets
STRATEGY We have developed into a specialist in thermal management in growth markets Printing industry Diversification | Buy & Build Stability | Focus | Growth Diversification through acquisitions ✓ Future Ready 2025 strategy ✓ Global market ✓ Termotek [Medical] ✓ One Group – One Brand leader ✓ Klh
Slide 17: Ready for growth!
STRATEGY We are ready for the next phase… What´s next? Future Ready 2025 … WE ARE READY FOR GROWTH!
Slide 18: Market for thermal management systems is growing
READY FOR GROWTH Market for thermal management systems is growing CAGR: 6.0% 85.0 [billion USD] 80.2 75.6 71.3 67.2 63.4 2025E 2026E 2027E 2028E 2029E 2030E Source: Fortune Business Insights
Slide 19: Megatrends accelerate growth
READY FOR GROWTH Megatrends accelerate growth Artificial Electrification Digitalisation Decarbonisation Medical progress intelligence Thermal management is essential!
Slide 20: Ready for Growth 2030 | Financial targets
READY FOR GROWTH Ready for Growth 2030 | Financial targets EBIT REVENUE MARGIN > €350 9-12% million
Slide 21: Key elements of the strategy
READY FOR GROWTH Key elements of the strategy IMAGE IMAGE IMAGE Strong growth fueled Unique range in Divisions Focus on profitability by megatrends thermal management strengthen resilience and core business Megatrends support strong Innovations for the future 4 profitable und growing Financial stren
Slide 22: Capital Markets Day on 8 October 2025 in Sassenberg
STRATEGY Capital Markets Day on 8 October 2025 in Sassenberg
Slide 23: Forecast 2025
OUTLOOK Forecast 2025 Revenue [m€] EBIT margin ROCE ▪ technotrans achieves strong business 13-16% 245-265 7-9% performance in the first 9 months of fiscal year 2025 238 11.8% 6.0%* ▪ The focus markets of Energy Management, Healthcare & Analytics, and Print remain key growth drivers ▪ Efficiency meas
Slide 24: Investor Relations
CONTACT Investor Relations Frank Dernesch Director Investor Relations & Treasury Tel. +49 (0)2583 301-1868 Fax +49 (0)2583 301-1054 frank.dernesch@technotrans.de
Slide 25: Disclaimer
Disclaimer ▪ This presentation contains statements about the future development of the technotrans Group. ▪ These reflect the current views of the management of technotrans SE and are based on the relevant plans, estimates, and expectations. We would like to point out that these statements are subje