Steyr Motors Ag · XETR:4X0
Steyr Motors — HY 2025 Earnings Presentation
25 slides from Steyr Motors's earnings presentation, July 2025
Slide 1: Investor Presentation HY 2025
Investor Presentation HY 2025 July 2025
Slide 2: Introducing
INTRODUCING The global leader for customized engines in special defense and civil situations 2
Slide 3: Catering for a Diverse Set of Applications and Product Lines
CATERING FOR A DIVERSE SET OF APPLICATIONS AND PRODUCT LINES M14 | M16 M12 | M16 SE4 | SE6 Defense Vehicles Aggregates Marine Defense vehicles from 3.5t to 10t MBT Locomotives Rib Boats Battle Boats Work Boats Rescue Boats Primary Power for Special Vehicles Auxiliary Power Unit (APU) Primary Propuls
Slide 4: Diverse and International Customers and End Users
DIVERSE AND INTERNATIONAL CUSTOMERS AND END USERS Military vehicle and boat Civil manufacturers manufacturers Various boat builders - indirect sales with 13 partners Navy Seals Finnish Army Swedish Army Swiss Army Dutch Army Royal Marines Spanish Army Bundesheer Canadian Army 4
Slide 5: Milestones, Key Highlights and Financials
Milestones, Key Highlights and Financials 5
Slide 6: Milestones in the Current Financial Year 2025
MILESTONES IN THE CURRENT FINANCIAL YEAR 2025 Supply Int. Expansion Prelim. Figures – Agreement Int. Expansion & Agreement Asia (Jakarta) Forecast met Rheinmetall Framework PALFINGER February 2025 February 2025 Landsysteme Agreement Brasil January 2025 February 2025 March 2025 Frame Contract Success
Slide 7: Steyr Motors – Key Highlights HY 2025
STEYR MOTORS – KEY HIGHLIGHTS HY 2025 Maintenance, Repair & Overhaul (MRO) & Spare Parts € 31% Engines & Licence % Manufacturing 69% Revenue EBIT EBIT Margin Revenue by Area €23.1m €3.4m 14.8% HY 2025 HY 2025 HY 2025 HY 2025 North America ROW 5% 3% Civil Asia 42% 22% Defense 58% Europe Order Backlog
Slide 8: Bright Years Ahead: More than €300m from 2025 to 2030 on Secured Orders
BRIGHT YEARS AHEAD: MORE THAN €300M FROM 2025 TO 2030 ON SECURED ORDERS (OBL) ARE THE FOUNDATION FOR LONG- TERM SUCCESS Business forecast insights Secured OBL (m€) and further Revenue to close +40% concrete opportunities (m€) Secured OBL Revenue Target: 140m€ Localization +72% Southeast Asia Revenue
Slide 9: Steyr Motors – Financials HY 2025
STEYR MOTORS – FINANCIALS HY 2025 in EUR thousands HY 2025 HY 2024 Revenue increase in both segments: Revenues 23,129 19,744 Changes in inventories of finished goods and work ¢ Civil +24.4% in progress 1,505 1,691 Other income 162 403 ¢ Defense +12.4% Cost of materials and procurement costs -13,582
Slide 10: Outlook
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Slide 11: Steyr Motors – Targets 2025 and Beyond
STEYR MOTORS – TARGETS 2025 AND BEYOND 2025 2027 % Revenue EBIT Margin Production Revenue Target EBIT at least 40% >20% at least 1,250 units €140m x4 vs. €41.7m in 2024 vs. 15.5% in 2024 vs. 729 units in 2024 vs. €41.7m in 2024 vs. €10.1m in 2024 Optimized scalability through our production platform
Slide 12: Clear Focus for Mid-Term Geographical Expansion
STEYR MOTORS HAS A CLEAR FOCUS FOR ITS MID-TERM GEOGRAPHICAL EXPANSION Initiative Drivers of incremental sales Poland topping NATO countries for GDP% defense ¢ New projects driven by high spending in ‘23 (4.5%, Governmental defense spending $29B) Expansion in ¢ Enlargement of scope in special 3 high
Slide 13: Investment Highlights
INVESTMENT HIGHLIGHTS Leading market player for mission critical customized engines in special situations1 International established customer base Strong revenue growth with large total backlog of orders2 providing visibility on future earnings Highly profitable in a high-growth market Clear future
Slide 14: Q&A – Thank you for your questions and interest in Steyr Motors
Q&A – Thank you for your questions and interest in Steyr Motors 14
Slide 15: Appendix
STEYRMOTORS Appendix 15
Slide 16: This Is What Steyr Motors Stands For
THIS IS WHAT STANDS FOR! ¢ A leading independent engine manufacturer in a market with limited players, Leading market player for with a high power-to-weight ratio, makes Steyr engines integral in widely used platforms customized diesel engines in special situations ¢ Strong total order backlog1 of m
Slide 17: Steyr Motors Unique Selling Proposition
STEYR MOTORS UNIQUE SELLING PROPOSITION High power to weight ratio (up to 70kW/l In all development and standardization activities attention is paid on the USPs of low weight, high performance, multifuel capability, displacement) robustness, and market typical high demands Unique patented engine blo
Slide 18: Steyr Motors Share
STEYR MOTORS SHARE Master Data Shareholder Structure* Symbol 4X0 20% B&C Holding ISIN AT0000A3FW25 Österreich GmbH Transparency level Scale Market segment Open Market Stock exchange & trading venue Frankfurt Stock Exchange/Xetra 23% Mutares SE & Co. KGaA Number of shares 5,200,000 Share capital EUR
Slide 19: Financial Calendar
FINANCIAL CALENDER DATE EVENT 19 August 2025 Extraordinary General Meeting 01 September 2025 German Fall Conference 22 – 23 September 2025 Baader Investment Conference 23 October 2025 Publication Q3 results 24 – 25 November 2025 Deutsches Eigenkapitalforum 19
Slide 20: Balance Sheet as of June 30, 2025 – Assets
BALANCE SHEET AS OF JUNE 30, 2025 – ASSETS in EUR thousands June 30, 2025 Dec. 31, 2024 ASSETS Non-current assets Intangible assets 5,094 3,997 Property, plant and equipment 2,296 1,853 Right-of-use assets 4,236 4,490 Total non-current assets 11,627 10,340 Current assets Inventories 18,141 12,457 Ot
Slide 21: Balance Sheet as of June 30, 2025 – Equity and Liabilities
BALANCE SHEET AS OF JUNE 30, 2025 – EQUITY AND LIABILITIES in EUR thousands June 30, 2025 Dec. 31, 2024 EQUITY AND LIABILITIES Capital and reserves Subcribed capital 5,200 5,200 Share premium 6,545 6,545 Retained earnings 10,162 10,594 Total equity 21,906 22,338 Non-current liabilities Non-current l
Slide 22: Disclaimer
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Slide 23: Not for release, publication or distribution
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO. The information contained in this document and its appen
Slide 24: The information contained in the Presentation has been provided by the Company's management. While
The information contained in the Presentation has been provided by the Company's management. While the information contained therein has been prepared in good faith, it does not purport to be comprehensive, and has not been independently verified by the Manager, any of its advisors or any of the Com
Slide 25: Steyr Motors
STEYRMOTORS