Origin Enterprises Plc · EURONEXT:OIZ

Origin Enterprises — FY2026 Earnings Presentation

27 slides from Origin Enterprises's earnings presentation, Sep 22, 2026

  1. Slide 1: Full Year 2026 Results: Partnerships That Deliver

    FULL YEAR 2026 RESULTS PARTNERSHIPS THAT DELIVER SEPTEMBER 22, 2026 1

  2. Slide 2: Forward-looking Statements

    Forward-looking Statements This presentation contains forward-looking statements. These statements have been made by the Directors in good faith based on the information available to them up to the time of the preparation of this presentation. Due to the inherent uncertainties, including both econom

  3. Slide 3: FY26 Highlights

    FY26 HIGHLIGHTS Resilient performance in challenging operating environment €100.7m 53.51c €43.3m Group Operating Profit Adjusted EPS Free Cash Flow +1.8% growth In line with guidance 87.7% Conversion (+2.8% constant currency) (+0.4% constant currency) Balanced Continued Strategic Strong Financial Pe

  4. Slide 4: Portfolio breadth provided balance

    OPERATIONS AND TRADING REVIEW Portfolio breadth provided balance Our diversification strategy has made significant progress over the past five years, in particular the establishment of a second core business, Living Landscapes. The benefit of this strategy was highlighted in FY26 with a resilient pe

  5. Slide 5: Agriculture

    AGRICULTURE Sean Coyle CHIEF EXECUTIVE OFFICER 5

  6. Slide 6: Scale, Market Position, and Technical Capability

    AGRICULTURE Scale, Market Position, and Technical Capability Benefit of portfolio helping to sustain year-on-year Group contribution from Agriculture. Growth in Latin America and Animal Nutrition (wholly owned and JV contribution). Lower profitability in European Agriculture. AGRICULTURE PERFORMANCE

  7. Slide 7: Ireland and UK Trading Review

    AGRICULTURE Sustainable Agronomy Ireland and UK › Increased winter cropping base (+3% to 1.71 ha) Trading Review › Dry spring/summer reduced crop development and crop protection demand › Farm economics influenced purchasing and mix, with €41.6m subdued grain and oilseed prices not keeping pace with

  8. Slide 8: Continental Europe Trading Review

    AGRICULTURE Continental Europe Poland › Stable cropping base (9.0m Ha) Trading Review › Lower grain prices / elevated input costs › CPP volumes increased €15.1m Operating Profit FY26 Romania 16.5 16.0 13.9 13.2 15.7 14.8 15.8 15.1 › Planted area c.8.3m ha; winter planted area +6% › Volume growth in

  9. Slide 9: Latin America Trading Review

    AGRICULTURE Latin America Fortgreen & F1rst Agbiotech › Volume growth of 4.3% - Broad-based across portfolio, led by Trading Review Controlled-Release Fertilisers, Adjuvants and Biologicals €14.6m Market Operating Profit FY26 › Brazil’s soybean harvest c.180m tonnes (+5% YoY), 15.7 15.1 14.6 13.0 ex

  10. Slide 10: Living Landscapes

    LIVING LANDSCAPES TJ Kelly DIVISIONAL MANAGING DIRECTOR 10

  11. Slide 11: Comprehensive Solutions in a Fragmented Market

    LIVING LANDSCAPES Comprehensive Solutions in a Fragmented Market Our Living Landscapes segment offers future-ready products, services, and advice across the Sports, Landscapes, and Environmental sectors. S P O RTS L AND S CAP ES ENV IRO NMENTAL Seeds, irrigation systems, nutrition, and Professional

  12. Slide 12: Living Landscapes Trading Review

    LIVING LANDSCAPES Sports Trading Review › Organic growth › Linemark International acquired post year-end › Elixir integration › Broader international reach €17.7m Operating Profit FY26 Landscapes 16.6 17.7 › Shortened tree planting season in FY26 11.1 11.9 › Market trends support future growth 8.8 ›

  13. Slide 13: Finance Review

    FINANCE REVIEW Colm Purcell CHIEF FINANCIAL OFFICER 13

  14. Slide 14: Financial Summary FY26

    FINANCIAL REVIEW Financial Summary FY26 REVENUE OPERATING ASSOCIATES AND OPERATING ADJUSTED PROFIT JOINT VENTURE MARGIN EPS €2,118.2m €89.5m €11.2m 4.2% 53.51c FY25: €2,109.1m FY25: €90.0m FY25: €9.0m FY25: 4.3% FY25: 54.21c +0.4% -0.5% 23.9% -10bps -1.3% (+2.3% on a constant currency basis) (+0.5%

  15. Slide 15: Cash Generation and Balance Sheet

    FINANCIAL REVIEW Cash Generation and Balance Sheet Free Cash Flow €43.3m Conversion 87.7% Net Debt €77.8m Net Debt/EBITDA 0.71x RCF extended to 2031 €440m 15 15

  16. Slide 16: Working Capital and ROCE

    Drivers › Inventory positioning / supply-chain disruption €26.4m › Higher commodity prices Working-capital outflow › CBAM preparation FINANCIAL REVIEW › €5.1m previously suspended supplier payment Working Capital and ROCE 10.9% › Below 12–15% target range, reflecting higher average capital employed,

  17. Slide 17: Five Years of Delivery

    FINANCIAL REVIEW Five Years of Delivery Operating profit ambition exceeded, supported by consistently strong cash conversion Cumulative Group Operating Profit FY22 – FY26 2022 CMD ambition €415m Cumulative Operating Profit at 114% of ambition FY22 – FY26 delivered €474.2m Cumulative Free Cash Flow G

  18. Slide 18: Cash Deployment Overview

    FINANCIAL REVIEW Cash Deployment Overview Cash generation has supported investment in the business while delivering meaningful shareholder returns €324m Cumulative free cash generation FY22 – FY26 Strong cash conversion and financial flexibility RETURNED TO SHAREHOLDERS STRATEGIC CAPITAL INVESTMENT

  19. Slide 19: Strategy Update

    STRATEGY UPDATE Sean Coyle CHIEF EXECUTIVE OFFICER 19

  20. Slide 20: A Different Business Today

    SCALE Group Operating Profit >€100m STRATEGY UPDATE A Different Business Today DIVERSIFICATION Increasingly complex choices around land Living Landscapes contribution to Group Operating Profit c.20% use, regulation and returns are driving GEOGRAPHY demand for a broader range of solutions. Ireland/UK

  21. Slide 21: Our Markets are Evolving

    STRATEGY UPDATE Our Markets are Evolving Increasing complexity is raising the value of specialist knowledge, products and services across land use. AG RIC U LT U RE L AND U S E Productivity Infrastructure investment Farm economics Environmental regulation Climate adaptation Biodiversity Biologicals

  22. Slide 22: Positioned for the Next Phase

    STRATEGY UPDATE Positioned for the Next Phase Capital Markets Day 2026 Market leadership Strengthen Agriculture Technical differentiation CRAVEN COTTAGE, LONDON Higher-value portfolio NOVEMBER 17, 2026 Organic growth Strategy Scale Living Landscapes Integration Complementary M&A Growth Opportunities

  23. Slide 23: Summary

    Summary FY26 performance demonstrates the strength and diversity of the Group Five-year operating profit ambition exceeded Strong cash generation has supported investment and shareholder returns Well invested platform for the next phase of value creation Capital Markets Day on November 17, 2026 23 2

  24. Slide 24: originenterprises.com

    ENTERPRISES originenterprises.com

  25. Slide 25: Appendix: Preliminary Results FY26

    APPENDIX Preliminary Results FY26 25

  26. Slide 26: Summary Income Statement FY26

    PRELIMINARY RESULTS FY26 Summary Income Statement FY26 FY26 €’m FY25 €’m Change Group revenue 2,118.2 2,109.1 9.1 Operating profit Agriculture 71.8 73.4 (1.6) Living Landscapes 17.7 16.6 1.1 Operating profit 89.5 90.0 (0.5) Associate and joint venture 11.2 9.0 2.2 Total group operating profit 100.7

  27. Slide 27: Summary Cash Flow FY26

    PRELIMINARY RESULTS FY26 Summary Cash Flow FY26 FY25 €’m €’m FY26 Cash flow from operating activities 123.3 121.4 Change in working capital (26.4) (17.8) Interest and tax (34.5) (27.2) Cash flow from ongoing operating activities 62.4 76.4 Exceptional and once off items (6.7) (4.3) Net cash flows fro

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