Slide 1: Earnings Release Q1 2026
EARNINGS RELEASE Q1 2026 12 May, 2026
Slide 2: Q1'26 EBITDA materially improved vs. last year
Q1’26 EBITDA MATERIALLY IMPROVED VS. LAST YEAR Stable total output, lower inventory reduction impacts revenue REVENUE & ORDERBOOK ADJ. EBITDA & EBITDA MARGIN In EUR mill. YoY % In EUR mill. / % of revenue ORDERBOOK 341 363 + 6,5 % 20,0 12,0% 18,0 REVENUE 295,6 249,1 - 13,7 % 10,0% 16,0 15,6 INVENTOR
Slide 3: Healthy cashflow generation in Q1'26
HEALTHY CASHFLOW GENERATION IN Q1’26 Positive effects both from working capital and operations INVENTORIES CASHFLOW (Q1 ‘26) In EUR mill. Operating CF: Investing CF: Financing CF: EUR +32,6 mill. EUR -2,1 mill. EUR -29,7 mill. 212 173 -2,1 -3,5 Q1 2025 Q1 2026 7,6 -26,2 TRADE RECEIVABLES In EUR mill
Slide 4: Jan-Mar registrations better than last year
JAN-MAR REGISTRATIONS BETTER THAN LAST YEAR Feb one-time effects explain a large part of the increase EUROPE – RV MARKET REGISTRATIONS BY SEGMENT EUROPE – KT AG MARKET SHARES (%) in 1000 units Q1, 25 / Q1, 26 Change (%) 60 56 +12,0% 50 50 40 20,6 17,7 37 44 +18,9% 30 20 7,9 7,8 10 13 12 -7,7% 0 Jan
Slide 5: Outlook 2026
OUTLOOK 2026 Q1’26 operational developments support confidence in guidance FOR THE FINANCIAL YEAR 2026, WE EXPECT TO ACHIEVE AROUND EUR 950m IN REVENUE AND AN ADJUSTED EBITDA MARGIN IN THE RANGE OF 5.0% TO 7.0%.
Slide 6: Disclaimer
DISCLAIMER This presentation is for information purposes only and contains forward-looking statements. The information is current at the time of the presentation and is subject to change without notice. No reliance may be placed for any purpose on the accuracy, completeness or fairness of the inform