Slide 1: Quarterly statement Q3 2025
Quarterly statement Q3 2025 July 1 to September 30, 2025 Encouraging order development and strong free cash flow in the third quarter of 2025 − free cash flow guidance for the full year increased Sales reach 140.8 million Euro in the third quarter 2025 − EBIT margin at 22.5% with significantly impro
Slide 2: Key figures: Profit, financial position, assets and liabilities
Key figures Profit, financial position, as well as assets and liabilities in million Euro unless otherwise indicated Q3 2025 Q3 2024 Change 9M 2025 9M 2024 Change -> Sales remained robust in the third quarter of 2025 despite challenging market conditions Sales 140.8 156.6 -10.1% 413.3 435.4 -5.1% an
Slide 3: Sales by region and Guidance Fiscal Year 2025
Sales by region Guidance Fiscal Year 2025 (November 4, 2025) Sales 580 million Euro ± 20 million Euro 581.1 413.3 EBIT margin Lower half of the guidance range of 23% ± 3 percentage points of sales Capital expenditures1 Lower half of the guidance range of 7% ± 2 percentage points of sales Total sales
Slide 4: Consolidated statement of financial position
Consolidated statement of financial position Assets | in thousand Euro 09/30/2025 12/31/2024 Equity and liabilities | in thousand Euro 09/30/2025 12/31/2024 Intangible assets 86,382 67,065 Share capital 17,700 17,700 Property, plant and equipment 278,599 288,525 Treasury shares -483 -558 Securities
Slide 5: Consolidated income statement and statement of cash flows
Consolidated income statement Consolidated statement of cash flows in thousand Euro Q3 2025 Q3 2024 9M 2025 9M 2024 in thousand Euro Q3 2025 Q3 2024 9M 2025 9M 2024 Sales 140,752 156,598 413,347 435,377 Consolidated net income 23,593 25,495 69,838 74,434 Cost of sales -79,406 -82,982 -236,959 -234,9
Slide 6: Financial calendar 2026
Financial calendar 2026 Preliminary results 20251 February 24, 2026 Final results 2025 1 March 19, 2026 Quarterly results Q1/2026 1 May 5, 2026 Annual General Meeting May 27, 2026 Quarterly results Q2/20261 August 4, 2026 Quarterly results Q3/2026 1 November 10, 2026 1 The German Securities Trading