Slide 1: Report on the 2nd Quarter and 1st Half 2026
REPORT ON THE 2 ND QUARTER AND 1 ST HALF 2026
Slide 2: Summary of Q2 and H1 2026
Summary of Q2 and H1 2026 Group revenue of EUR 478.9 million in Q2 and EUR 909.0 million Outlook: 2026 guidance reaffirmed against the backdrop in H1 2026; organic growth (adjusted for currency effects and of the Group’s first-half earnings performance and the » The second-quarter M&A activities) of
Slide 3: Contents
Contents Contents Benefiting from state-of-the-art development and production facilities, ElringKlinger employees are working with the utmost precision on solutions ElringKlinger in Figures aimed at actively shaping the 4 Key Figures transformation of mobility. By 2030, the Group intends to generate
Slide 4: Key Figures
Key Figures Key Figures ElringKlinger Group at a glance 2nd quarter 2026 1st quarter 2026 4th quarter 2025 3rd quarter 2025 2nd quarter 2025 1st quarter 2025 Order Situation Order intake EUR million 522.3 491.4 437.4 467.2 295.6 416.9 Order backlog EUR million 1,239.6 1,196.2 1,134.9 1,111.5 1,039.8
Slide 5: Macroeconomic Conditions and Business Environment
Group Interim Management Report Group Interim Management Report for the Second Quarter and the First Half of 2026 Macroeconomic Conditions and Business Environment Despite persistent geopolitical and economic policy uncertainties, Economic activity in the eurozone remained subdued overall in Product
Slide 6: Important Events
Group Interim Management Report Global vehicle production moves sideways in first half Growth across the majority of international sales markets United Kingdom, Europe’s second-largest market, recorded of the year With the exception of the United States and China, international growth of 9.2%. Globa
Slide 7: Sales and Earnings Performance
Group Interim Management Report Group revenue by region 1st half 2026 in the second quarter of 2026 (Q2 2025: EUR 141.0 million), which represents growth of EUR 29.9 million or 21.2%. On a quarterly basis, this corresponded to 35.7% of the Group’s total revenue 37.0% (Q2 2025: 34.5%), representing a
Slide 8: Group revenue by segment and business unit 1st half 2026
Group Interim Management Report Group revenue by segment and business unit 1st half 2026 EUR 339.5 million in the second quarter of 2026 (Q2 2025: EUR 276.9 million). Accounting for around 68% of Group revenue in the second quarter of 2026 (Q2 2025: 67.8%), Original Equip- Original Equipment 68% Aft
Slide 9: Further strong growth in Aftermarket business
Group Interim Management Report Further strong growth in Aftermarket business June 2026, which corresponds to an adjusted EBIT margin of EUR 1,127.3 million. Compared to the figure of EUR 1,239.6 mil- The Aftermarket segment remained on its successful growth 11.4% (Q2 2025: 8.8%). In the first half
Slide 10: Cost of materials and EBIT reconciliation
Group Interim Management Report other chemical precursors in particular, placing additional pressure EBIT 1st half 20261 on material costs in the second quarter. By contrast, prices for 2nd quarter 2nd quarter Year-on-year 1st half 1st half Year-on-year alloyed steels were slightly below the prior-y
Slide 11: Net finance cost/income 1st half 2026
Group Interim Management Report After deducting depreciation and amortization, which amounted Net finance cost/income 1st half 2026 to EUR 24.6 million in the reporting quarter (Q2 2025: 2nd quarter 2nd quarter Year-on-year 1st half 1st half Year-on-year EUR 29.4 million), the Group’s reported EBIT
Slide 12: Financial Position and Cash Flows
Group Interim Management Report Financial Position and Cash Flows In the first half of 2026, ElringKlinger benefited from ramp-ups Key figures Financial Position and Cash Flows relating to new series-production orders in E-Mobility and in EUR million June 30, 2026 Mar. 31, 2026 Dec. 31, 2025 June 30
Slide 13: Balance sheet items: inventories, cash, liabilities
Group Interim Management Report production. Inventories rose slightly by EUR 2.9 million to As of June 30, 2026, cash and cash equivalents held by the Higher non-current liabilities EUR 453.7 million (Dec. 31, 2025: EUR 450.8 million) as a result ElringKlinger Group amounted to EUR 97.1 million (Dec
Slide 14: Net financial liabilities influenced by new business and ramp-ups
Group Interim Management Report Net financial liabilities influenced by new business and Marked improvement in operating cash flow driven by Changes in other non-cash expenses and income, provisions, and ramp-ups stronger earnings and working capital effects income taxes paid, in particular, had an
Slide 15: Investing activities remain in line with corporate planning
Group Interim Management Report Investing activities remain in line with corporate planning Marked improvement in operating free cash flow Solid financing base provides financial headroom After several years of investment in preparation for major series- Operating free cash flow (cash flow from oper
Slide 16: Opportunities and Risks
Group Interim Management Report The Group’s long-term financing continues to be safeguarded pri- In addition, the Group used EUR 9.5 million in the second quarter EUR 73.7 million) and open, unused credit lines of EUR 189.0 mil- marily by the syndicated loan concluded in the first quarter of 2025. o
Slide 17: Report on Expected Developments
Group Interim Management Report Report on Expected Developments Outlook – Market and Sector Economic momentum in the advanced economies is subdued Light vehicle production overall. Economic activity in the eurozone remains on a slow path Vehicles millions Global economic growth likely to remain subd
Slide 18: Outlook – Company
Group Interim Management Report 15.5 million light vehicles (passenger cars and light commercial Guidance for 2026 confirmed As regards the medium-term forecast horizon of three to five years, vehicles) in the United States and a reduction of around 5% to Against the backdrop of these difficult unde
Slide 19: ElringKlinger and the Capital Markets
ElringKlinger and the Capital Markets ElringKlinger and the Capital Markets Amid AI momentum and geopolitical tensions: their losses during the quarter and, in some cases, reached new in the reporting period, confirming persistently subdued investor capital markets in the second quarter of 2026 reco
Slide 20: ElringKlinger and the Capital Markets
ElringKlinger and the Capital Markets Index of the Shanghai Stock Exchange defied the negative trend times during the quarter under review, thus also providing the Shareholder structure as of June 30, 2026 and posted a gain of 3.3%. basis for larger share transactions to be concluded during this per
Slide 21: Group Income Statement
Group Interim Consolidated Financial Statements Group Interim Consolidated Financial Statements Group Income Statement of ElringKlinger AG , January 1 to June 30, 2026 EUR k 2nd quarter 2026 2nd quarter 2025 1st half 2026 1st half 2025 Sales revenue 478,909 408,279 908,954 831,400 Cost of sales - 36
Slide 22: Group Statement of Comprehensive Income
Group Interim Consolidated Financial Statements Group Statement of Comprehensive Income of ElringKlinger AG , January 1 to June 30, 2026 EUR k 2nd quarter 2026 2nd quarter 2025 1st half 2026 1st half 2025 Net income 9,731 - 10,308 23,358 - 8,693 Currency translation difference 6,551 - 9,146 12,840 -
Slide 23: Group Statement of Financial Position
Group Interim Consolidated Financial Statements Group Statement of Financial Position of ElringKlinger AG , as at June 30, 2026 ASSETS Jun. 30, 2026 Dec. 31, 2025 Jun. 30, 2025 LIABILITIES AND EQUITY Jun. 30, 2026 Dec. 31, 2025 Jun. 30, 2025 EUR k in EUR k Intangible assets 111,433 111,159 123,604 S
Slide 24: Group Statement of Changes in Equity
Group Interim Consolidated Financial Statements Group Statement of Changes in Equity of ElringKlinger AG , January 1 to June 30, 2026 Other reserves Remeasurement Equity attributable Share Capital Revenue of defined benefit Equity impact of Currency translation to the shareholders Non-controlling EU
Slide 25: Group Statement of Cash Flows
Group Interim Consolidated Financial Statements Group Statement of Cash Flows of ElringKlinger AG , January 1 to June 30, 2026 EUR k 2nd quarter 2026 2nd quarter 2025 1st half 2026 1st half 2025 Earnings before taxes 19,305 - 5,935 41,448 1,782 Depreciation/amortization (less write-ups) of non-curre
Slide 26: Continuation of Group Statement of Cash Flows
Group Interim Consolidated Financial Statements Continuation of Group Statement of Cash Flows EUR k 2nd quarter 2026 2nd quarter 2025 1st half 2026 1st half 2025 Payments received from non-controlling interests 0 0 0 5,080 Payments to non-controlling interests for the purchase of shares - 13 0 - 613
Slide 27: Group Sales Revenue by regions
Group Interim Consolidated Financial Statements Group Sales Revenue of ElringKlinger AG , January 1 to June 30, 2026 Sales revenue by regions EUR k 2nd quarter 2026 2nd quarter 2025 1st half 2026 1st half 2025 Germany 118,850 94,047 195,413 179,343 Rest of Europe 170,874 141,001 336,425 292,907 Nort
Slide 28: Sales revenue by segments
Group Interim Consolidated Financial Statements Sales revenue by segments EUR k 2nd quarter 2026 2nd quarter 2025 1st half 2026 1st half 2025 Lightweighting/Elastomer Technology 99,760 92,571 194,510 193,324 Sealing Solutions & Engineered Metal Components 154,325 144,255 301,463 298,446 E-Mobility 8
Slide 29: Segment Reporting Q2 2026
Group Interim Consolidated Financial Statements Segment Reporting of ElringKlinger AG , April 1 to June 30, 2026 Segment Original Equipment Aftermarket Engineered Plastics Other Consolidation Group 2nd quarter 2nd quarter 2nd quarter 2nd quarter 2nd quarter 2nd quarter 2nd quarter 2nd quarter 2nd qu
Slide 30: Segment Reporting January to June 2026
Group Interim Consolidated Financial Statements January 1 to June 30, 2026 Segment Original Equipment Aftermarket Engineered Plastics Other Consolidation Group in TEUR 1st half 2026 1st half 2025 1st half 2026 1st half 2025 1st half 2026 1st half 2025 1st half 2026 1st half 2025 1st half 2026 1st ha
Slide 31: Notes to the First Half of 2026
Group Interim Consolidated Financial Statements Notes to the First Half of 2026 General disclosures Scope of consolidated financial statements ElringKlinger AG is an exchange-listed stock corporation headquartered in Dettingen/Erms, Alongside the financial statements of ElringKlinger AG , the interi
Slide 32: Significant events and business transactions
Group Interim Consolidated Financial Statements Significant events and business transactions For information relating to factors influencing business performance and our estimates in the After more than 19 years with the company, Chief Operating Officer (COO ) Reiner Drews left the context of our gu
Slide 33: Carrying amounts and fair values of financial liabilities
Group Interim Consolidated Financial Statements The following table shows the carrying amounts (CA ) and fair values (FV ) of financial liabilities: Current Current lease Liabilities from Non-current Other current financial liabilities supplier finance Non-current financial lease liabilities liabili
Slide 34: Fair value hierarchy of financial assets and liabilities
Group Interim Consolidated Financial Statements Financial assets and liabilities measured at fair value are classified into the following three-level The following table provides details of the classification of financial assets and liabilities that fair value hierarchy as of the end of the reportin
Slide 35: Responsibility Statement
Group Interim Consolidated Financial Statements The levels of the fair value hierarchy are defined as follows: Responsibility Statement Level 1: Measurement based on quoted prices Level 2: Measurement based on inputs for the asset or liability that are observable in active markets either directly or
Slide 36: Financial Calendar 2026
Financial Calendar Financial Calendar 2026 November 05 Financial Results on the 3rd Quarter and 1st Nine Months of 2026 Changes to the above dates cannot be ruled out. We therefore recommend visiting our website to check specific financial dates at www.elringklinger.de/en/investor-relations/financia
Slide 37: Imprint
Imprint Imprint ElringKlinger AG Max-Eyth-Straße 2 72581 Dettingen/Erms Germany Phone +49 (0) 71 23/724- 0 www.elringklinger.de IR Contact Dr. Jens Winter Phone +49 (0) 71 23/724- 88 335 Fax +49 (0) 71 23/724- 85 8335 jens.winter@elringklinger.com Conception & Design 3st kommunikation GmbH, Mainz, G
Slide 38: ElringKlinger AG address
ElringKlinger AG Max-Eyth-Straße 2 72581 Dettingen/Erms (Germany)