Novem Group Sa · XETR:NVM
Novem Group Sa — Q1 2026/27 Earnings Presentation
24 slides from Novem Group Sa's earnings presentation, Jul 30, 2026
Slide 1: Q1 2026/27 Results
30 July 2026 Q1 2026/27 Results
Slide 2: Overview
1 OVERVIEW
Slide 3: Q1 2026/27 key events
Q1 2026/27 key events ▪ Novem reported total revenue of €132.6m, corresponding to an increase of +2.8% compared to the same quarter last year ▪ Year-on-year growth in revenue primarily attributable to favourable Tooling business, with Series remaining largely stable ▪ Persistent geopolitical challen
Slide 4: Q1 2026/27 financial highlights
Q1 2026/27 financial highlights Q1 2025/26 Q1 2026/27 Revenue (€m) 128.9 132.6 Adj. EBIT (€m) 7.7 8.8 Adj. EBIT margin (%) 6.0% 6.6% Free cash flow (€m) 1.3 4.8 Net leverage (x Adj. EBITDA) 2.0x 1.8x © Novem Group Public 30 July 2026 Page 4
Slide 5: Group results
2 GROUP RESULTS Page 5
Slide 6: Revenue
Revenue Revenue (€m) Highlights +2.8% ▪ Total revenue of €132.6m in the first quarter of 2026/27 increased against prior year by +2.8% 128.9 132.6 12.2 16.2 ▪ Measured at constant foreign exchange rates, top line in Q1 2026/27 would have been higher by €+0.3m or +0.2% 116.8 116.4 ▪ Revenue Series of
Slide 7: Adj. EBIT
Adj. EBIT Adj. EBIT (€m) Highlights +14.1% ▪ Adj. EBIT in Q1 2026/27 of €8.8m marked a positive turnaround, improving by €+1.1m or +14.1% versus prior year, resulting in a profit margin of 6.6% 8.8 7.7 ▪ Stable Series business provided a solid foundation in a challenging market environment ▪ Robust
Slide 8: Free cash flow
Free cash flow Free cash flow (€m) Highlights >100% ▪ Free cash flow of €4.8m was well above last year by €+3.5m for the reporting period under review ▪ Cash flow from operating activities of €5.9m was ahead of prior year by €+3.6m due to the following reasons: 4.8 ▪ Higher trade payables (€+22.5m),
Slide 9: Capital expenditure
Capital expenditure Capital expenditure (€m) Highlights -4.6% ▪ In Q1 2026/27, capital expenditure of €1.7m slightly came down by €-0.1m or -4.6% compared to previous year ▪ Based on total revenue of €132.6m, the underlying capex ratio of 1.3% came in below last year’s figure of 1.4% 1.8 1.7 ▪ The l
Slide 10: Total working capital
Total working capital Total working capital (€m) Highlights +2.0% ▪ As of 30 June 2026, total working capital recorded slightly above 136.9 13.1 139.6 last year at €139.6m (€136.9m PY) 15.0 79.9 74.4 ▪ Variance of €-2.7m y/y came from lower payables (€-4.7m) as well 30.6 33.6 as higher trade receiva
Slide 11: Capital structure
Capital structure Net financial debt (€m) Highlights 2.0x 1.8x ▪ As of 30 June 2026, gross financial debt of €192.6m declined by 118.7 171.2 150.7 €-101.3m in comparison to the same reporting date last year 110.4 288.5 293.9 305.5 ▪ Lease liabilities, by definition forming part of gross financial de
Slide 12: Results by operating segments
3 RESULTS BY OPERATING SEGMENTS
Slide 13: Revenue by operating segments
Revenue by operating segments Revenue by region (€m) Highlights +2.8% ▪ From a geographic perspective, revenue increased across all regions by €+3.6m mainly due to Europe and Americas, while Asia 128.9 132.6 declined 12.3 10.9 61.4 61.6 ▪ In Europe, revenue growth (€+4.9m y/y) was supported by stron
Slide 14: Adj. EBIT by operating segments
Adj. EBIT by operating segments Adj. EBIT by region (€m) Highlights +14.1% ▪ Adj. EBIT recorded at €8.8m and increased by €+1.1m compared to €7.7m prior year due to an improvement in Europe (€+2.7m), 7.7 while Americas (€-1.1m) and Asia (€-0.5m) decreased 8.8 0.5 ▪ Europe significatly reduced its Ad
Slide 15: Questions & Answers
4 QUESTIONS & ANSWERS
Slide 16: Appendix
5 APPENDIX
Slide 17: Profit and loss statement
Profit and loss statement Profit and loss statement (€m) Q1 2025/26 Q1 2026/27 Revenue 128.9 132.6 Increase or (decrease) in finished goods and work in process 0.4 0.8 Total operating performance 129.4 133.4 Other operating income 3.3 0.7 Cost of materials -62.6 -67.0 Personnel expenses -38.0 -37.5
Slide 18: Balance sheet
Balance sheet Balance sheet (€m) 30 Jun 2025 30 Jun 2026 30 Jun 2025 30 Jun 2026 Total equity 92.1 100.3 Intangible assets 2.8 2.8 Pensions and similar obligations 26.4 25.1 Property, plant and equipment 163.1 147.9 Other provisions 2.5 3.3 Trade receivables 43.8 43.3 Financial liabilities 249.4 156
Slide 19: Cash flow statement
Cash flow statement Cash flow statement (€m) Q1 2025/26 Q1 2026/27 Profit for the period 15.6 1.6 Income tax expense (+)/income (-) 1.6 1.6 Financial result (+)/(-) net -13.4 5.2 Depreciation, amortisation and impairment (+) 7.9 7.2 Other non-cash expenses (+)/income (-) 15.7 -1.7 Increase (-)/decre
Slide 20: Cash flow statement (cont’d)
Cash flow statement (cont’d) Cash flow statement (€m) Q1 2025/26 Q1 2026/27 Cash received (+) from disposals of property, plant and equipment 0.0 0.0 Cash paid (-) for investments in intangible assets -0.0 -0.3 Cash paid (-) for investments in property, plant and equipment -1.8 -1.4 Interest receive
Slide 21: EBIT adjustments
EBIT adjustments EBIT adjustments (€m) Q1 2025/26 Q1 2026/27 Revenue 128.9 132.6 EBIT 7.5 8.3 EBIT margin 5.8% 6.3% Restructuring 0.2 0.1 Others 0.0 0.3 Exceptional items 0.0 0.3 Discontinued operations - - Adjustments 0.2 0.4 Adj. EBIT 7.7 8.8 Adj. EBIT margin 6.0% 6.6% © Novem Group Public 30 July
Slide 22: Definitions and basis of preparation of the financial information
Definitions and basis of preparation of the financial information ▪ Adj. EBIT is defined as EBIT adjusted for certain adjustments which management considers to be non-recurring in nature, as Novem believes such items are not reflective of the ongoing performance of the business ▪ Adj. EBIT margin is
Slide 23: Further information and disclaimer
Further information and disclaimer Date of publication 30 July 2026 Contact investor.relations@novem.com | All information is constantly updated and available. Please visit the Investor Relations Portal on the Company website: https://ir.novem.com Editor Novem Group S.A. | 19, rue Edmond Reuter | 53
Slide 24: Novem Group S.A.
Novem Group S.A. 19, rue Edmond Reuter | 5326 Contern | Luxembourg Email: investor.relations@novem.com www.novem.com