Gesco Ag · XETR:GSC1
Gesco — Equity Forum Frankfurt 2025
20 slides from Gesco's conference presentation, May 12, 2025
Slide 1: Equity Forum Frankfurt
Slide 2: GESCO SE's business model and aspirations
GESCO SE's business model and aspirations Objective for each portfolio company: Target for each portfolio company: 1. CAGR>7%, of which at least >5% organic fr FS C 0 Continuous work on the long-term success GESCO enablers! 2. ROS>10% 3. ROCE>15% Investing in industrial goals witha Individual furthe
Slide 3: Orientation GESCO 2025
Orientation GESCO 2025 Cornerstones of our capital allocation strategy GESCO ANalue enhancement & capital generation - Corporate management priorities of GESCO SE: Organic growth & increase in ROCE of subsidiaries Inorganic growth Subsidiaries Inorganic growth Group - within existing markets & segme
Slide 4: The GBS as the basis for organic and inorganic growth
The GBS as the basis for organic and inorganic growth ) management f f f f Mission, Vision, H f ‘4 Guiding Principles & Values Ul n oS 1 | 25 f f 35 S) : ; ES Guidelines for good : ' f Es ERR Elements of a practised lean culture : ' zs . 1 1 E S f f i= Queen ' ' Cornerstones of effective : “os : , i
Slide 5: Continuous strengthening of our global activities
Continuous strengthening of our global activities ‘Local-for-local' strategy with a focus on the USA 3 (Seema Specific investment priorities: " Doerrenberg: Tremblay Steels as a starting point and hub for the USA = Setter: Stabilise personnel at well-developed locations in the USA and Mexico OMT-Gru
Slide 6: Financials
Slide 7: Group at a glance
Group at a glance 03/31/2024 | The start to the year went as Change Incoming orders thousand € 132,087 142,293 -7.2% Sales thousand € 121,712 124,297 2.1% EBITDA thousand € 8,164 8,555 -4.6% EBIT thousand € 4,099 4,037 1.5% ROS (in %) % 3.4% 3.2% 12bp EBT thousand € 3,155 2,901 8.8% Group earnings?
Slide 8: Previous year adjusted for sold divisions
Previous year adjusted for sold divisions Foundry & Q1/2024 Steelworks AstroPlast Order Intake 142.3) 5.4) 1324 -0.7, —_ -0.5} Sales 124.3 6.2 121.7 7.0} 64 EBIT 4.0 -0.8| 4A -0.6 -12.8 ROS 3.2% 12.9% 34% -73bp|_-17.9)
Slide 9: Incoming orders by quarter
Incoming orders by quarter Incoming orders are at the previous year's level and higher than sales. Compared to the previous quarter, there was a significant increase due to the pleasingly high order intake at MAE and PGW, among other things. Incoming orders in € million 142,3 132,8 133,2 1324 1252 5
Slide 10: Sales by quarter
Sales by quarter Adjusted sales increased significantly by 6.1% compared to the previous year. There was a slight decline compared to the previous quarter. In the last quarter of 2024, several large projects were delivered by SVT, which led to a significant increase in sales. Sales in € million 428.
Slide 11: Segments
Segments The new segment structure increases transparency and focus Mate Doerrenberg-Gruppe Health Ca AMTRION Indu Kesel-Gruppe ind MAE-Gruppe Mate tion Pickhardt & Gerlach- Heal Setter-Gruppe Materials Refinement & Distribution Focus: 'Processes' Health Care & Life Science Focus: 'Products' Industr
Slide 12: Materials Refinement & Distribution
Materials Refinement & Distribution Focus: 'Processes' Incoming orders in€ million Sales in€ mitlion 66.2 ear 60.8 | | Q12024 Q12025 Q12024 Q12025 EBIT iné million ROS in 3.3 2.5 24 5.7% Q12024 Q12025 2
Slide 13: Health Care & Life Science
Health Care & Life Science Focus: 'Products' Incoming orders in€ million 42,0 38,9 Q12024 Q12025 Sales in€ mitlion 39,4 Q12024 42,2 Q12025 EBIT iné million ROS in 4,0 - Q12024 Q12025 13
Slide 14: Industrial Assets & Infrastructure
Industrial Assets & Infrastructure Focus: 'Projects' Incoming orders in€ million Sales in€ million 36.4 30.0 22.2 16.9 Q12024 Q12025 Q12024 Q12025 EBIT iné million ROS in% 0.2 1.0% “04 9.4% a Q1 2024 Q12025 4
Slide 15: Cash flow increased and debt reduced
Cash flow increased and debt reduced Working capital Free cash flow Net debt incl. leasing 3.3 41.6 173.5 173.0 3.0 39.4 2024 Q12025 Q1 2024 Q12025 2024 Q12025 5
Slide 16: Group adjusted for sold divisions
Group adjusted for sold divisions Foundry & 2024 Steelworks AstroPlast Sales 513.8 18.7, EBITDA 36.7 -5.7| EBIT 15.2) -8.5) ROS (in %) 3.0% -45.5%| Group earnings 44 -9.0) 16
Slide 17: Forecast 2025
Forecast 2025 Foundry & Deconsoli- 2024 2024 Steelworks AstroPlast dation adjusted Sales 513.8 18. 15.0) 480.1 485-515) (Group earnings 44 ‘ad on 1 13.1 tet
Slide 18: Equity per share increased again
Equity per share increased again ne GESCO Equity ratio at 62.3% in 2024 (previous year 59.2%) 19.75 18.06) : 16.86) 201/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019 2020 2021 2022 2023 2024 18
Slide 19: GESCO SHARE
GESCO SHARE Baader Bank: Buy (€ 22.00) GSC Research: Buy (€ 27.50) SMC Research: Buy (€ 33.00) Consensus: Buy (€ 27.50) ISIN DEOOOA1K0201 WKN A1KO20 Ticker symbol GSC1 Share capital 10.839.499 € Number of shares 10.839.499 Initial public offering 24.03.1998 Transparency standard Prime Standard Curre
Slide 20: Contact
Contact: Peter Alex Director Investor Relations & Communications T +49 202 24820-18 M +49 152 55248200 E ir@gesco.de