Autoneum Holding Ag · SIX:AUTN
Autoneum — Merger or Acquisition (November 2026)
14 slides from Autoneum's merger presentation, Nov 2, 2026
Slide 1: Autoneum to Acquire Trèves Group
Autoneum to Acquire Trèves Group Conference Call to Financial Analysts & Journalists Nov. 2, 2026
Slide 2: Presenters & Agenda
Presenters & Agenda Key Transaction Highlights Trèves Group Eelco Spoelder, CEO Financial Rationale Synergies Bernhard Wiehl, CFO Q&A Session Nov. 2, 2026 Autoneum to Acquire Trèves Group I Conference Call 2
Slide 3: Key Transaction Highlights
Key Transaction Highlights Acquisition is a value-generating move for Autoneum’s future Pro-forma revenue of the combined organization expected to exceed CHF 2.9 billion in 2026 Delivers >CHF 50 million annual run-rate synergies Target with attractive EV/EBITDA multiple at 3.1x post-synergies EPS ac
Slide 4: Trèves Group Overview
Trèves Group Overview Company Description Financials Privately owned Group founded in 1836 720 720 670 Headquartered in Paris, France 570 Majority shareholders: Trèves family and Fonds Avenir Automobile 530 500 425 No. 4 player globally in the automotive acoustics and thermal management mark
Slide 5: Trèves Product & Technologies Overview
Trèves Product & Technologies Overview MAIN TECHNOLOGIES • textile • felt • foam • heavy layer • injected plastic engine and e- underbody floor carpet and trunk trim, trunk motor insulators, shields, insulators, carpets, parcel beauty covers heatshields, Inner dashes shelves, trunk wheelhouse outer
Slide 6: Consideration Structure
Consideration Structure + ~EUR 24m* = Upfront Potential earn-out Maximum EUR355m consideration up to consideration ~EUR 40m* EUR 64m* EUR64m Post-synergy EV/EBITDA multiple of ~3.1x *The final value of upfront consideration and earn-out paid is calculated based on the share price at transfer date, w
Slide 7: Financing Structure & Deleveraging
Financing Structure & Deleveraging FINANCING Net debt/EBITDA ~2.0x STRUCTURE At closing 2.0x >80% of upfront consideration in newly issued shares Cash portion financed from existing <1.5x <1.5x funds 1.5x Trèves financing HY1 2026 Mid-term covered by underwritten MID-TERM TARGET RANGE senior unsecur
Slide 8: Synergies: Four Strong Levers
Synergies: Four Strong Levers PURCHASING INSOURCING SG&A FOOTPRINT Leverage on larger Increase internal Overhead Consolidation and purchasing volumes sourcing consolidation better utilization opportunities across the combined Group Total synergies >CHF 50m Improved cost base and competitiveness Nov.
Slide 9: Synergies: Footprint Optimization Creates Growth Opportunities
Synergies: Footprint Optimization Creates Growth Opportunities FOOTPRINT STRATEGIC OPTIMIZATION FOOTPRINT EXPANSION Optimize manufacturing Trèves enhances footprint in countries with Autoneum’s presence in overlapping operations key automotive markets Higher capacity utilization Romania, Morocco
Slide 10: Timeline
Timeline CLOSING & SIGNING APPROVALS INTEGRATION TARGETS Nov. - Dec. 2026 Early Q1 2027 March 2027 Definitive Consultation of Expected closing and Updated mid-term agreement relevant employee integration initiated targets announced signed bodies of the Trèves Group and regulatory & antitrust approva
Slide 11: Summary
Summary 1. Acquisition is value-generating for Autoneum: EPS accretive from 2028. 2. Combined organization expected to exceed revenue of CHF 2.9 billion in 2026. 3. Annual run-rate of all synergies of more than CHF 50 million to be generated from the third year after closing. 4. Upfront consideratio
Slide 12: Q&A – Via Text or Audio
Q&A – Via Text or Audio 3 Click on „Audio Q&A“ 1 Click on „Text Q&A“ Enter your question and hit 2 the “ASK Question” button Click on „Join Audio Q&A“ 4 And then raise your hand to 5 ask a question When you get admitted, allow 6 your browser to use your microphone Note: Your camera feed will not be
Slide 13: Disclaimer
Disclaimer This document contains forward-looking statements that are not historical facts. By their nature, forward looking statements and the assumptions underlying them involve potentially inherent risks and uncertainties, both general and specific, and risks exist that predictions, forecasts, ou
Slide 14: Thank you!
Thank you! autoneu™