DMG MORI : Quarterly Release 1st Quarter (dmgmori126e data)

About this update from Dmg Mori Aktiengesellschaft

Positive development despite volatile market conditions / Strong demand at Open House Pfronten DMG MORI AG with good order intake in first quarter Order intake rises to € 652.9 million (+16 %; previous year: € 562.3 million) Sales revenues at € 472.1 million (+1 %; previous year: € 468.7 million) EBIT amounts to € 15.3 million (previous year: € 19.7 million) EBIT margin at 3.2 % (previous year: 4.2 %) Free cash flow of € -9.4 million (previous year: € -75.9 million) CEO Alfred Geißler: "DMG MORI AG closed the first quarter of 2026 on a solid note. In particular, the positive trend in order intake from the fourth quarter of 2025 continued - despite intensified geopolitical uncertainties. The successful Open House in Pfronten at the beginning of the year also contributed to this, demonstrating great interest in our comprehensive technology solutions as well as very strong demand for automation solutions. We remain optimistic for the remainder of the year and confirm our forecasts for the full year." Order intake The global market for machine tools was once again marked by geopolitical uncertainties in the first quarter. Following a slight uptick in the previous quarter, the market remained stable. DMG MORI AG was also able to continue the positive development of recent months, increasing order intake in the first quarter of 2026 by +16 % to € 652.9 million (previous year: € 562.3 million). Domestic orders rose to € 221.5 million (+34 %; previous year: € 165.9 million). International orders amounted to € 431.4 million (+9 %; previous year: € 396.4 million). The share of international orders was 66 % (previous year: 70 %). Sales revenues Sales revenues amounted to € 472.1 million in the first quarter of 2026 (+1 %; previous year: € 468.7 million). Domestic sales revenues were € 158.8 million (previous year: € 196.0 million). International sales revenues totaled € 313.3 million (previous year: € 272.7 million). The export ratio was 66 % (previous year: 58 %). Results of operations, financial position and net worth The results of operations developed as follows: EBITDA amounted to € 34.1 million (previous year: € 38.4 million). EBIT totaled € 15.3 million (previous year: € 19.7 million). The EBIT margin was 3.2 % (previous year: 4.2 %). EBT amounted to € 17.1 million (previous year: € 21.5 million). EAT was € 12.2 million (previous year: € 15.3 million). The financial position developed as planned. Free cash flow improved by +88 % to € -9.4 million (previous year: € -75.9 million), mainly due to the positive order intake development and the corresponding advance payments received. Employees As of 31 March 2026, the group had 7,428 employees, thereof 253 trainees (31 Dec. 2025: 7,383). Personnel expenses amounted to € 160.7 million (previous year: € 155.8 million). The personnel quota was 31.4 % (previous year: 33.6 %). Research and development We are continuing to develop our diversified portfolio in a targeted manner. In 2026, together with our Group parent company DMG MORI COMPANY LIMITED, we will present 25 innovations -including 11 world premieres, two automation solutions, three digital innovations, two technology cycles and seven DMG MORI Components. Once again, at the start of the year, more than 6,500 trade visitors had the opportunity to take a behind-the-scenes look at DMG MORI's largest European production site during the two-week traditional Open House in Pfronten. In addition to three world premieres, the focus was primarily on connectivity as the foundation for the networked, automated manufacturing of the future. Numerous machines were equipped with automation and featured a high degree of process integration. Another key focus was on customized solutions for small and medium-sized enterprises, as well as established industry solutions and the topic of sustainability. Forecast 2026 We continue to expect a volatile environment for the financial year 2026. Moderate growth forecasts for the global economy and machine tool demand are still offset by geopolitical uncertainties, ongoing conflicts, and generally subdued demand for capital goods. At the same time, given our solid positioning and stable performance in the first three months, we remain optimistic and are therefore confirming our forecasts for the full year: DMG MORI AG continues to plan for order intake of between € 2.3 billion and € 2.5 billion for the financial year 2026. Sales revenues are expected between € 2.0 billion and € 2.2 billion. We forecast EBIT of between € 90 million and € 110 million. Free cash flow is estimated to be between € 80 million and € 100 million. DMG MORI AKTIENGESELLSCHAFT The Executive Board Key figures on business development 1 st quarter 2026 31 March 2025 31 March Changes 2026 against 2025 € million € million € million % Order intake 652.9 562.3 90.6 16 Sales revenues 472.1 468.7 3.4 1 EBITDA 34.1 38.4 -4.3 -11 EBIT 15.3 19.7 -4.4 -22 EBT 17.1 21.5 -4.4 -20 EAT 12.2 15.3 -3.1 -20 Free cash flow -9.4 -75.9 66.5 88 Company Profile // DMG MORI DMG MORI is a leading global manufacturer of high-precision machine tools and is represented in 45 countries with 128 locations, including 18 production plants. In the "Global One Company", around 13,500 employees are driving the development of holistic solutions in the manufacturing industry. Our portfolio covers sustainable manufacturing solutions based on the technologies Turning, Milling, Grinding, Boring as well as Ultrasonic, Lasertec and Additive Manufacturing. With technology integration, end-to-end automation and digitalization solutions we make it possible to increase productivity and resource efficiency at the same time. Forward-looking statements // This quarterly release contains forward-looking statements, which are based on current estimates of the management regarding future developments. Such statements are based on the management's current expectations and specific assumptions. They are subject to risks, uncertainties and other factors, as well as to the effects of the war in the Ukraine and other geopolitical conflicts, that could cause the actual circumstances including the results of operations, financial position and net worth of DMG MORI AKTIENGESELLSCHAFT to differ materially from or be more negative than those expressly or implicitly assumed or described in these statements. The business activities of DMG MORI AKTIENGESELLSCHAFT are subject to a range of risks and uncertainties, which may likewise render a forward-looking statement, estimate or forecast inaccurate. Should one of these factors of uncertainty or other unforeseeable event occur or should the assumptions on which these statements are based prove incorrect, the actual results may differ materially from the results expressed, expected, anticipated, intended, planned, aimed at, estimated, projected or implied in these statements. Forward-looking statements must not be understood as a guarantee or assurance of the future developments or events contained therein. There are two companies using the name "DMG MORI": DMG MORI AKTIENGESELLSCHAFT with registered office in Bielefeld, Germany, and DMG MORI COMPANY LIMITED with registered office in Tokyo, Japan. DMG MORI AKTIENGESELLSCHAFT is an affiliated company of DMG MORI COMPANY LIMITED. This release refers exclusively to DMG MORI AKTIENGESELLSCHAFT. If reference is made in this release to the "group" or "DMG MORI AG", this refers exclusively to DMG MORI AKTIENGESELLSCHAFT and its controlled companies within the meaning of Section 17 of the German Stock Corporation Act (Aktiengesetz - AktG). If reference is made to "DMG MORI" or "Global One Company", this refers to the joint activities of DMG MORI COMPANY LIMITED and DMG MORI AKTIENGESELLSCHAFT including all subsidiary companies . Financial calendar 13.05.2026 124 th Annual General Meeting 04.08.2026 Interim Report on the 1 st half-year 2026 (1 January to 30 June) 30.10.2026 Quarterly Release on the 3 rd Quarter 2026 (1 January to 30 September) Subject to alterations DMG MORI AKTIENGESELLSCHAFT | Gildemeisterstraße 60 | D-33689 Bielefeld | ISIN: DE0005878003 T: +49 (0) 52 05 / 74 0 | [email protected] | dmgmori-ag.com Supervisory Board: Dr. Eng. Masahiko Mori, Chairman; Tanja Fondel, Deputy Chair Executive Board: Dipl.-Ing. (FH) Alfred Geißler, CEO; Hirotake Kobayashi Registered with the local court Bielefeld under no. HRB 7144

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