Slide 1: Q3 Sales 2025
2025 Q3 SALES October 20, 2025
Slide 2: Q3 2025 Highlights
01 Q3 2025 Highlights Martin Fischer CEO |
Slide 3: Continued Execution on Our Three Priorities
CONTINUED EXECUTION ON OUR THREE PRIORITIES Best in Class Business Invigorating Performance Transformation Culture › 9M revenue of €19.6bn, › Target portfolio › New organization up 0.8% organically being finalized model roll-out › Strict discipline on › Disposals: strong › Strengthening cost and cas
Slide 4: Leveraging Technology to Capture Market Growth
LEVERAGING TECHNOLOGY TO CAPTURE MARKET GROWTH Electronics driving growth › Q3 double-digit growth in all regions supported by Radars and In-vehicle Infotainment (IVI) › ForWave7* latest radar generation (77 GHz) first award Clean Mobility strengthening leadership position › Hybridization commanding
Slide 5: Driving Customer Diversification With Asian OEMs
DRIVING CUSTOMER DIVERSIFICATION WITH ASIAN OEMS Supporting Asian OEMs internationally › First business award with Toyota for an EV car in Europe › First business awards with HKMC in Europe and North America › Extending partnership with Chery for international expansion* Broadening our customer base
Slide 6: Q3 2025 Sales
02 Q3 2025 Sales Olivier Durand CFO |
Slide 7: Q3 Sales of €6.1bn, Stable on an Organic Basis
Q3 SALES OF €6.1BN 9 MONTHS: SALES OF €19.6BN STABLE ON AN ORGANIC BASIS Organic growth of +0.8% Q3 2025 vs. Q3 2024 Sales • Product sales up +2.2% • Normalization of tooling* sales after an extraordinary 2024 ORGANIC GROWTH FOREX €6,357M 0% -3.7% Strong currency impact of -2.2% -€67M +€69M • Starte
Slide 8: Organic Sales Growth Supported by Electronics and Clean Mobility
ORGANIC SALES GROWTH SUPPORTED BY ELECTRONICS AND CLEAN MOBILITY ELECTRONICS Double-digit growth in all regions +4.9% -9.5% CLEAN MOBILITY +8.7% +18.6% +€11M +€81M Hybridization and business take-over -€199M from a large OEM -1.4% -6.4% +€185M -€16M LIFECYCLE SOLUTIONS -€60M FX Back to growth -€238M
Slide 9: Mixed Performance by Region in Q3
MIXED PERFORMANCE Q3 Auto production* +4.4% BY REGION IN Q3 Main advanced technologies FORVIA organic growth 0.0% successes North Product sales organic growth +1.1% America China › Zone controllers +6% FORVIA -7% FORVIA • Three major awards for European premium +5% S&P +10% S&P OEMs representing tot
Slide 10: Enhanced Financial Profile
ENHANCED FINANCIAL PROFILE in €M €2.7Bn in new financings secured October 20, 2025 (pro forma) in 2025 (o/w €1.3Bn in Q3) › Eurobond market › US bonds 3,000 › Inaugural USD500M bond due 2030 in Q1 2025 › Second USD500M issuance due 2033 in Q3 2,000 › Schuldschein 1,000 Average debt maturity of 3.6y
Slide 11: FY 2025 Outlook
03 FY 2025 Outlook Martin Fischer CEO |
Slide 12: Trajectory Unchanged Despite Market Headwinds
TRAJECTORY UNCHANGED DESPITE MARKET HEADWINDS Volumes uncertainties in Q4 2025 › Light vehicle production* expected down 2.8% › Volume volatility › Tensions on global supply and logistic chains Constant focus on cost and cash discipline › Reap additional benefits from EU-FORWARD in Europe › SIMPLIFY
Slide 13: 2025 Guidance Confirmed
2025 GUIDANCE CONFIRMED Net DEBT/ Sales Operating Margin Net Cash-Flow Adj. EBITDA Ratio Between 26.3BN € and Between 5.2% 6.0% and ≥€655M ≤ 1.8x € 27.5BN of Sales i.e. 2024 level In 2025, at constant on an organic basis** exchange rates* *2024 average exchange rates: **With no net contribution from
Slide 14: -ORVIA
-ORVIA Inspiring mobility