Polytec Holding Ag · VIE:PYT

Polytec — Q1 2025 Earnings Presentation

33 slides from Polytec's earnings presentation, May 15, 2025

  1. Slide 1: Polytec Group Results Q1 2025

    POLYTEC GROUP Hörsching, 15 May 2025 Results Q1 2025

  2. Slide 2: Q1 2025: Positive Net Result

    Q1 2025: POSITIVE NET RESULT GOOD START INTO 2025 FY  Earnings after tax amounted to EUR 1.0 million in the first quarter of 2025 (Q1 2024: minus EUR 1.4 million). This corresponds to earnings per share of EUR 0.04 (Q1 2024: minus EUR 0.07). After the net result had been negative for several quarte

  3. Slide 3: Sales Revenues by Market Area Q1 2025

    SALES REVENUES BY MARKET AREA Q1 2025 EUR M 181.4 (+5.3% YOY) etc. 11.5% 13.0% etc. Passenger Cars & Light EUR m 137.0 75.5% Commercial Vehicles Commercial Vehicles EUR m 23.6 Smart Plastic & Industrial Applications EUR m 20.8 etc. 3

  4. Slide 4: Sales Revenues, EBIT, EBIT Margin, Equity Ratio – Quarterly

    SALES REVENUES, EBIT, EBIT MARGIN, EQUITY RATIO – QUARTERLY 181,4 172,3 177,3 170,7 157,5 Sales 150,8 +1.8% in EUR m +3.2 +1.4% +0.8% +1.1% +2.4 +1.4 +2.0 -1.3% -2.0 EBIT margin -2.7% EBIT -4.0 in EUR m Q4 2023 Q1 2024 Q2 2024 Q3 2024 2024 Q1 Q4 2024 Q4 Q1 2025 2025 Equity ratio 41.4% 40.7% 41.0% 40

  5. Slide 5: Key Figures Q1 2025

    KEY FIGURES Q1 2025  Group sales revenues amounted to  Financial result minus EUR 2.1 million EUR 181.4 million (Q1 2024: minus EUR 2.6 million) (Q1 2024: EUR 172.3 million)  Earnings after tax EUR 1.0 million  EBITDA amounted to EUR 10.8 million (Q1 2024: minus EUR 1.4 million) (Q1 2024: EUR 9.

  6. Slide 6: Outlook 2025 FY – Unchanged

    OUTLOOK 2025 FY – UNCHANGED From today's perspective, the management of POLYTEC Holding AG expects planned consolidated sales revenues in the range of EUR 650 million to EUR 700 million for the 2025 financial year and is targeting an EBIT margin of around 2% to 3%. The measures introduced in previou

  7. Slide 7: The Equity Story of the Polytec Group

    THE EQUITY STORY OF THE POLYTEC GROUP Specialist > SUSTAINABLE for highly STRATEGY complex plastic > HIGH ADAPTABILITY solutions > BROAD TECHNOLOGY PORTFOLIO > STABLE ECONOMIC POSITION 7

  8. Slide 8: Shareholder Structure Since January 2025

    SHAREHOLDER STRUCTURE SINCE 21 JANUARY 2025 RESEARCH COVERAGE Institute Price Rating (9 May 2025) target BAADER-Helvea Research, Munich Buy EUR 4.00 M.M.Warburg Research, Hamburg Buy EUR 3.60 ODDO BHF SCA Research, Vienna Outperform EUR 3.00 Average price target EUR 3.53 8

  9. Slide 9: Polytec Share Price: 02.01.2025 to 09.05.2025

    POLYTEC SHARE PRICE: 02.01.2025 TO 09.05.2025 9

  10. Slide 10: Earnings & Dividend per Share 2006 – 2024

    EARNINGS & DIVIDEND PER SHARE 2006 – 2024 DIVIDEND POLICY EPS in € DPS in €  based on profitability  strategic growth perspectives  capital requirements of the POLYTEC GROUP 10

  11. Slide 11: Book Value Exceeding Market Capitalisation

    BOOK VALUE EXCEEDING MARKET CAPITALISATION Market capitalisation: (as at 09.04.2025) ~ EUR 65 million MCap/equity: (as at 09.05.2025; 31.03.2025) ~ 31% Balance sheet total: 506 EUR million Shareholders‘ equity: 212 EUR million Equity ratio: 41.8% Tangible assets: 224 EUR million Interest bearing lia

  12. Slide 12: Appendix

    APPENDIX PASSION CREATES INNOVATION POLYTEC

  13. Slide 13: Financials Q1 2025 in Detail

    FINANCIALS Q1 2025 IN DETAIL ee — RA2jPoLyTec

  14. Slide 14: Key Figures Quarterly – From Q1 2024 to Q1 2025

    KEY FIGURES QUARTERLY – FROM Q1 2024 TO Q1 2025 14

  15. Slide 15: Cons. Income Statement Q1 2025 vs Q1 2024

    CONS. INCOME STATEMENT Q1 2025 VS Q1 2024 15

  16. Slide 16: Cons. Balance Sheet 31.03.2025 vs 31.12.2024 – Assets

    CONS. BALANCE SHEET 31.03.2025 VS 31.12.2024 ASSETS 16

  17. Slide 17: Cons. Balance Sheet 31.03.2025 vs 31.12.2024 – Equity & Liabilities

    CONS. BALANCE SHEET 31.03.2025 VS 31.12.2024 EQUITY & LIABILITIES 17

  18. Slide 18: Cons. Cash Flow Statement Q1 2025 vs Q1 2024 – Part 1

    CONS. CASH FLOW STATEMENT Q1 2025 VS Q1 2024 – PART 1 18

  19. Slide 19: Cons. Cash Flow Statement Q1 2025 vs Q1 2024 – Part 2

    CONS. CASH FLOW STATEMENT Q1 2025 VS Q1 2024 – PART 2 19

  20. Slide 20: Polytec Share Key Figures 31.03.2025 vs Previous Years

    POLYTEC SHARE KEY FIGURES 31.03.2025 VS PREVIOUS YEARS 20

  21. Slide 21: Automotive Market Jan – Mar 2025

    AUTOMOTIVE MARKET JAN – MAR 2025

  22. Slide 22: New Passenger Car Registrations, Major Markets

    NEW PASSENGER CAR REGISTRATIONS, MAJOR MARKETS – YTD MARCH 2025 Full Year Comparison with pre-crises year 2019, figures beyond current reporting period based on estimates 25/19: -9.7% USA 25/19: 7.3% China 25/19: -17.7% 3 909 200 4.8% EU +EFTA+UK 3 382 100 5 138 700 25/19: 8.3% -0,4% 6.4% Mexico 25/

  23. Slide 23: New Passenger Car Production, Major Markets

    NEW PASSENGER CAR PRODUCTION, MAJOR MARKETS – FY FORECAST 2025 Full Year Comparison with pre-crises year 2019, figures beyond current reporting period based on estimates 25/19: 23.9% China 25/19: -21.8% North America 25/19: -14.1% EU +EFTA+UK 15 020 000 30 250 000 14 010 000 -4.3% 1.4% -9.3% 25/19:

  24. Slide 24: New Passenger Car Registrations, Europe

    NEW PASSENGER CAR REGISTRATIONS, EUROPE – YTD MARCH 2025 „BIG 5“ YTD YOY % -9,5% Germany 664 571 -4.3% 46,6% 6,1% UK 580 502 6.4% France 410 085 -7.8% -55,0% Italy 444 052 -1.6% 3,6% 22,3% Spain 279 368 14.1% 38,8% 6,4% EU + EFTA + UK 3 382 057 -0.4% -9,8% 2,5% -… -4,3% March 2025 3,6% (YoY March 20

  25. Slide 25: New Passenger Car Registrations by Power Source

    NEW PASSENGER CAR REGISTRATIONS, EU+EFTA+UK – BY POWER SOURCE 2017 – MARCH 2025 11,9% 10,4% 8,2% 17,6% 14,5% 26,2% 30,3% 35,6% 44,0% 28,3% 33,0% 35,7% 36,7% 40,4% 50% 48,4% 58,5% 63,5% 56,6% 43,8% 56,5% 52,4% 38,7% 50,3% 34,2% 48,8% 32,4% 42,0% 29,4% 25,4% 17,4% 17,0% 7,2% 15,7% 15,4% 14,0% 5,1% 10,

  26. Slide 26: New Commercial Vehicles Registrations, Europe

    NEW COMMERCIAL VEHICLES REGISTRATIONS, EUROPE – Q1 - 2025 Light Medium Heavy Medium and Market Share Commerical Commercial Commercial Heavy Buses EU + EFTA + EU + EFTA + UK Vehicles Vehicles Vehicles and Coaches UK ≤3.5 t >3.5 t to <16 t ≥16 t >3.5 t Units 449 566 15 692 71 528 11 658 548 444 Change

  27. Slide 27: Polytec at a Glance

    POLYTEC AT A GLANCE Technology-independent developer and manufacturer of high-quality plastic solutions ~3,700 678 MIO >38 YEARS Automotive and EMPLOYEES SALES REVENUES OF EXPERIENCE non-automotive industry 27

  28. Slide 28: Technological Diversity and Production Expertise

    TECHNOLOGICAL DIVERSITY AND PRODUCTION EXPERTISE PRE- & THERMOPLASTICS COMPOSITES POLYURETHANE POST-PROCESSING Multi-component injection Production of glass fibre SMC PUR RRIM / RRIM lightweight Toolmaking moulding Production of carbon fibre SMC PUR rigid / semi-rigid Trimming & cutting (water jet,

  29. Slide 29: Locations

    LOCATIONS 19x in Europe 1x in Asia 1x in America 1x in Africa 29

  30. Slide 30: Product Lines

    PRODUCT LINES TRUCK, BUS & SMART PLASTICS & AGRICULTURAL PAINTED EXTERIOR & NEW MOBILITY APPLICATIONS ACOUSTIC SOLUTIONS 4 POWERTRAIN & ) UNDERBODY BATTERY SOLUTIONS SOLUTIONS ieee

  31. Slide 31: We Create Added Value for Our Customers

    WE CREATE ADDED VALUE FOR OUR CUSTOMERS Design & technical concept Development of material Simulation Construction & prototyping VALUE CREATION Tooling Testing & validation Industrialising Quality assurance Life cycle assessment 31

  32. Slide 32: The Management Board

    THE MANAGEMENT BOARD Right to left:  Markus Huemer, Chairman/CEO  Peter Bernscher, Deputy Chairman/CCO  Martin Resch, COO – since 1.1.2025  Markus Mühlböck, CFO 32

  33. Slide 33: IR Contact

    IR CONTACT: POLYTEC Holding AG Mr. Paul Rettenbacher – IRO CFO Markus Mühlböck (left) manages the IR agendas jointly E-Mail paul.rettenbacher@polytec-group.com with Investor Relations Manager Paul Rettenbacher (right). T +43 7221 701-292

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