Aumann : Interim Statement 31 March 2026

About this update from Aumann Ag

Interim Statement 31 March 2026 Aumann AG, Beelen Aumann in figures Three months (unaudited) 2026 €k 2025 €k Δ 2026 / 2025 % Order backlog 119,538 173,447 -31.1 Order intake 34,429 51,339 -32.9 Earnings figures IFRS €k €k % Revenue 37,273 60,511 -38.4 thereof E-mobility 27,956 50,971 -45.2 Operating performance 37,600 60,538 -37.9 Total performance 39,141 61,702 -36.6 Cost of materials -16,302 -32,636 -50.1 Personnel costs -16,517 -19,472 -15.2 EBITDA 4,026 6,583 -38.8 EBITDA margin 10.8% 10.9% EBIT 2,468 5,012 -50.8 EBIT margin 6.6% 8.3% EBT 2,926 5,635 -48.1 EBT margin 7.9% 9.3% Consolidated net profit 2,013 3,898 -48.4 Earnings figures IFRS (adjusted)* €k €k % Adj. EBITDA 4,026 6,748 -40.3 Adj. EBITDA margin 10.8% 11.2% Adj. EBIT 2,483 5,198 -52.2 Adj. EBIT margin 6.7% 8.6% Adj. EBT 2,941 5,821 -49.5 Adj. EBT margin 7.9% 9.6% Figures from the statement 31 Mar 31 Dec of financial position IFRS €k €k % Non-current assets 77,142 78,468 -1.7 Current assets 212,025 214,513 -1.2 thereof cash and equivalents ** 148,403 152,779 -2.9 Issued capital (share capital) 12,917 12,917 0.0 Other equity 184,498 182,468 1.1 Total equity 197,415 195,385 1.0 Equity ratio 68.3% 66.7% Non-current liabilities 30,605 31,346 -2.4 Current liabilities 61,146 66,249 -7.7 Total assets 289,166 292,980 -1.3 Net cash (+) or net debt (-) ** 144,226 148,109 -2.6 Employees 741 773 -4.1 * For details of adjustments please see the information in the results of operations, financial position and net assets. ** This figure includes securities and the interest receivable on them. Rounding differences can occur in this report with regard to percentages and figures. Business performance, result of operations, financial position and net assets Business performance Aumann AG recorded an expected decrease in business performance in the first quarter of 2026 in a still challenging market environment. Revenue amounted to €37.3 million, below the prior-year figure of €60.5 million. This was mainly attributable to the subdued investment activity of automotive manufacturers as well as the overall restrained demand for new production capacities in recent quarters. Despite the significant decrease in revenue, Aumann continued to achieve positive EBITDA of €4.0 million in the first quarter of 2026, compared to €6.6 million in the previous year. At 10.8%, the EBITDA margin once again remained at a robust level and was therefore almost on par with the prior-year level. This underlines the flexibility of the business model as well as the effectiveness of the measures implemented to adjust costs. Order intake amounted to €34.4 million in the first quarter of 2026, compared to €51.3 million in the prior-year period. Order backlog amounted to €119.5 million at the end of the quarter. Despite the continued subdued market environment, Aumann therefore continues to have a solid basis for the coming quarters. As at 31 March 2026, liquidity and equity remained at a strong level. Cash and cash equivalents including securities and the interest receivable on them amounted to €148.4 million. Equity totalled €197.4 million, corresponding to an equity ratio of 68.3%. Aumann therefore continues to have high financial stability and strategic flexibility. Alongside the further optimisation of the cost structure, Aumann continues to drive diversification in the Next Automation segment and is focusing in particular on growth markets such as Clean Tech, Aerospace and Life Sciences. The aim remains to further diversify the business beyond the traditional automotive industry and to strengthen Aumann's market position over the long term. The Executive Board and the Supervisory Board will propose a dividend to the Annual General Meeting. The dividend is intended to amount to €0.25 per dividend-bearing share. Results of operations, financial position and net assets The results of operations, financial position and net assets of the Aumann Group remained solid despite the significantly lower revenue level. Consolidated revenue for the first three months of the 2026 financial year amounted to €37.3 million, compared to €60.5 million in the previous year. Total performance, taking into account capitalised development costs and other operating income, amounted to €39.1 million, below the prior-year figure of €61.7 million. Cost of materials decreased disproportionately in relation to revenue to €16.3 million, compared to €32.6 million in the previous year. At the same time, personnel costs decreased to €16.5 million, compared to €19.5 million in the previous year. Other operating expenses amounted to €2.3 million, compared to €3.0 million in the previous year. EBITDA (earnings before interest, taxes, depreciation and amortisation) amounted to €4.0 million in the first three months of 2026, compared to €6.6 million in the previous year. Despite the dec rease in revenue, the EBITDA margin remained stable at 10.8%, almost on par with the prior-year level of 10.9%. After depreciation and amortisation of €1.6 million (previous year: €1.6 million), EBIT (earnings before interest and taxes) amounted to €2.5 million, compared to €5.0 million in the previous year. The financial result for the first three months amounted to €0.5 million, compared to €0.6 million in the previous year, resulting in EBT (earnings before taxes) of €2.9 million (previous year: €5.6 million). Consolidated net profit amounted to €2.0 million, compared to €3.9 million in the previous year. Earnings per share amounted to €0.16, compared to €0.27 in the previous year. In addition, amortisation of assets capitalised in the course of the purchase price allocation of Aumann Limbach-Oberfrohna GmbH and Aumann Lauchheim GmbH in the amount of €15 thousand (previous year: €21 thousand) was adjusted. This adjustment had a positive effect on adjusted EBIT, which therefore amounted to €2.5 million (previous year: €5.2 million). Order intake in the first three months of 2026 amounted to €34.4 million (previous year: €51.3 million). Order backlog amounted to a total of €119.5 million as at 31 March 2026 (previous year: €173.4 million). Equity of the Aumann Group amounted to a total of €197.4 million as at 31 March 2026, compared to €195.4 million as at 31 December 2025. Based on the consolidated balance sheet total of €289.2 million, the equity ratio remained at a very high level of 68.3%. As at 31 March 2026, the Aumann Group held cash and cash equivalents including securities and the interest receivable on them amounting to €148.4 million, compared to €152.8 million as at 31 December 2025. After deducting financial liabilities, the Group therefore continues to have a very comfortable net liquidity position of €144.2 million (31 December 2025: €148.1 million). Segments In the E-mobility segment, revenue amounted to €27.9 million in the first quarter of 2026 (previous year: €51.0 million). Segment EBITDA totalled €3.7 million after three months (previous year: €6.2 million). EBIT amounted to €2.6 million (previous year: €4.9 million). Order intake in the E-mobility segment reached €15.0 million (previous year: €42.8 million). In the first three months of the year, revenue in the Next Automation segment amounted to €9.3 million (previous year: €9.5 million). Segment EBITDA totalled €1.0 million after three months (previous year: €1.4 million). EBIT amounted to €0.6 million (previous year: €1.1 million). Order intake in the Next Automation segment reached €19.4 million (previous year: €8.5 million). Events after the end of the reporting period No events occured after the reporting date. Outlook For the 2026 financial year, Aumann continues to expect revenue of around €160 million with an EBITDA margin of 6% and 8%. Beelen, 12 May 2026 The Executive Board of Aumann AG IFRS interim consolidated financial statements IFRS consolidated statement of profit or loss 1 Jan - 31 Mar 2026 1 Jan - 31 Mar 2025 unaudited €k €k Revenue 37,273 60,511 Increase (+) / decrease (-) in finished goods and work in progress 326 27 Operating performance 37,600 60,538 Capitalised development costs 171 747 Other operating income 1,370 417 Total performance 39,141 61,702 Cost of raw materials and supplies -13,982 -27,972 Cost of purchased services -2,320 -4,664 Cost of materials -16,302 -32,636 Wages and salaries -13,675 -14,825 Social security and pension costs -2,842 -4,647 Personnel costs -16,517 -19,472 Other operating expenses -2,297 -3,010 Earnings before interest, taxes, depreciation and amortisation (EBITDA) 4,026 6,583 Depreciation and amortisation -1,557 -1,571 Earnings before interest and taxes (EBIT) 2,468 5,012 Other interest and similar income 506 733 Interest and similar expenses -47 -110 Net finance costs 458 623 Earnings before taxes (EBT) 2,926 5,635 Income tax expense -882 -1,708 Other taxes -31 -29 Earnings after taxes 2,013 3,898 Earnings per share (in €) - undiluted Earnings per share (in €) - diluted 0.16 0.27 0.16 0.27 IFRS consolidated statement of comprehensive income 1 Jan - 31 Mar 2026 1 Jan - 31 Mar 2025 unaudited €k €k Earnings after taxes 2,013 3,898 Items that may be reclassified subsequently to profit or loss Currency translation differences 90 -94 Fair Value Reserve - Debt instruments -81 -10 Reclassifications to profit or loss (debt instruments) 8 -45 Other comprehensive income after taxes 17 -149 Comprehensive income for the reporting period 2,030 3,749 Statement of financial position 31 Mar 2026 31 Dec 2025 Assets (IFRS) unaudited audited €k €k Non-current assets Internally generated intangible assets 11,459 11,916 Concessions, industrial property rights and similar rights 553 750 Goodwill 38,484 38,484 Intangible assets 50,496 51,151 Land and buildings including buildings on third-party land 19,460 19,729 Technical equipment and machinery 2,158 2,319 Other equipment, operating and office equipment 3,507 3,646 Advance payments and assets under development 1,475 1,365 Property, plant and equipment 26,600 27,059 Deferred tax assets 46 258 77,142 78,468 Current assets Raw materials and supplies 2,395 2,302 Work in progress 2,687 2,338 Advance payments 2,172 3,594 Inventories 7,255 8,234 Trade receivables 9,609 17,029 Contract assets 41,753 31,546 Other current assets 5,080 4,981 Trade receivables and other current assets 56,442 53,556 Securities 11,138 12,181 Cash in hand 3 11 Bank balances 137,187 140,530 Cash in hand, bank balances 137,190 140,541 212,025 214,513 Total assets 289,166 292,980 Statement of financial position 31 Mar 2026 31 Dec 2025 Equity and liabilities (IFRS) unaudited audited €k €k Equity Issued capital 12,917 12,917 Capital reserves 7,926 7,926 Retained earnings 176,572 174,542 197,415 195,385 Non-current liabilities Pension provisions 12,649 12,782 Liabilities to banks 1,347 1,556 Liabilities from leasing 998 1,019 Other provisions 562 590 Deferred tax liabilities 14,363 14,286 Other liabilities 685 1,113 30,605 31,346 Current liabilities Other provisions 19,645 16,853 Trade payables 6,574 14,815 Contract liabilities 15,702 16,385 Provisions with the nature of a liability 9,725 7,616 Liabilities to banks 1,040 1,245 Liabilities from leasing 792 849 Tax provisions 5,046 5,046 Other liabilities 2,622 3,439 61,146 66,249 Total equity and liabilities 289,166 292,980 Page 7 Consolidated statement of cash flows 1 Jan - 31 Mar 2026 1 Jan - 31 Mar 2025 unaudited €k €k 1. Cash flow from operating activities Earnings before interest and taxes (EBIT) 2,468 5,012 Depreciation and amortisation 1,557 1,571 Increase (+)/ decrease (-) in provisions 2,632 3,680 Gains (-)/ Losses (+) from disposal of PPE 4 -5 Other non-cash expenses/income -77 -56 Adjustments for non-cash transactions 4,116 5,190 Increase (-)/ decrease (+) in inventories, trade receivables and other assets -2,236 -10,768 Decrease (-)/ increase (+) in trade payables and other liabilities -8,061 -3,692 Change in working capital -10,297 -14,460 Income taxes paid -244 -232 Other tax payments -31 -29 Interest received 532 792 Cash flow from operating activities -3,455 -3,726 2. Cash flow from investing activities Investments (-)/ divestments (+) intangible assets Investments (-)/ divestments (+) property, plant and equipment Proceeds from financial assets and securities -85 -176 1,002 -381 -576 2,001 Cash flow from investing activities 740 1,044 3. Cash flow from financing activities Repayments of financial loans -414 -262 -47 -414 Repayments of leasing liabilities Interest payments -265 -110 Cash flow from financing activities -723 -789 Cash and cash equivalents at end of period Change in cash and cash equivalents (Subtotal 1.-3.) -3,438 87 140,541 -3,471 Effects of changes in foreign exchange rates (no cash effect) -38 Cash and cash equivalents at start of reporting period 139,246 Cash and cash equivalents at end of period 137,190 135,738 Page 8 Segment reporting Next Automation E-mobility Reconciliation Group 1 Jan - 31 Mar 2026 €k €k €k €k unaudited Revenue 9,317 27,956 0 37,273 EBITDA 971 3,708 -653 4,026 Depreciation and amortisation -389 -1,153 -16 -1,557 EBIT 581 2,556 -669 2,468 Net finance cost -23 -24 506 458 EBT 558 2,532 -163 2,926 EBITDA margin 10.4% 13.3% 10.8% EBIT margin 6.2% 9.1% 6.6% Trade receivables and Receivables from construction contracts 24,435 26,927 0 51,362 Contract liabilities 2,609 13,093 0 15,702 Segment reporting Next Automation E-mobility Reconciliation Group 1 Jan - 31 Mar 2025 €k €k €k €k unaudited Revenue EBITDA 9,540 1,352 50,971 6,210 0 -978 60,511 6,583 Depreciation and amortisation -262 -1,290 -19 -1,571 EBIT 1,089 4,920 -997 5,012 Net finance cost -24 -12 658 623 EBT 1,065 4,908 -339 5,635 EBITDA margin 14.2% 12.2% 10.9% EBIT margin 11.4% 9.7% 8.3% Trade receivables and Receivables 16,159 70,377 0 86,536 from construction contracts Contract liabilities 4,048 18,720 0 22,767 Financial calendar Interim Statement Q1 2026 12 May 2026 Half-year Financial Report 2026 14 August 2026 Annual General Meeting 2026 28 August 2026 Interim Statement Q3 2026 13 November 2026 End of the 2026 financial year 31 December 2026 Contact Aumann AG Dieselstraße 6 48361 Beelen Germany Tel. +49 2586 888 7800 www.aumann.com [email protected] Legal Notice Aumann AG Dieselstraße 6 48361 Beelen Germany

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