Zumtobel : Q1-Q3 2025/26 Interim Report

About this update from Zumtobel Group Ag

‌Q1-Q3‌‌ 2025/26 Quarterly Report (May 2025 - January 2026) Overview of the Third Quarter of 2025/26 Key Data in EUR million Q3 2025/26 Q3 2024/25 Change in % Q1-Q3 2025/26 Q1-Q3 2024/25 Change in % Revenues 237.4 250.5 -5.2 775.0 828.1 -6.4 Adjusted EBITDA 13.8 13.4 3.2 72.3 81.1 -10.8 as a % of revenues 5.8 5.3 9.3 9.8 EBITDA 11.9 11.1 7.6 64.4 68.8 -6.5 as a % of revenues 5.0 4.4 8.3 8.3 Adjusted EBIT 0.6 -0.2 >100 32.2 41.0 -21.5 as a % of revenues 0.3 -0.1 4.2 4.9 Special effects -1.8 -1.9 -12.7 -13.1 3.5 EBIT -1.2 -2.1 42.3 19.5 27.8 -30.0 as a % of revenues -0.5 -0.9 2.5 3.4 Net profit for the year -4.5 -5.4 16.3 9.0 13.0 -31.3 as a % of revenues -1.9 -2.1 1.2 1.6 Cash flow from operating results 11.9 11.0 8.0 64.6 69.2 -6.6 CAPEX 11.3 36.4 -68.8 36.0 65.4 -45.0 thereof CAPEX excl. IFRS 16 10.1 12.6 -19.5 32.0 35.2 -9.1 Total assets 31 January 2026 30 April 2025 Change in % 982.9 989.6 -0.7 Equity 426.2 424.9 0.3 Equity ratio in % 43.4 42.9 Net debt 131.1 118.5 10.6 Headcount incl. contract worker (full-time equivalent) 5,148 5,299 -2.9 Development of business by quarter Revenues development (in EUR million) Adjusted EBIT development -7.8% -6.0% -5.2% 266.4 250.5 269.1 237.4 289.1 288.6 271.2 9.2% 7.0% 7.3% 2.2% 0.3% 2.5% 20.2 21.0 25.0 -0.1% 6.6 6.0 0.6 Q1 Q2 Q3 Q4 Q1 Q2 -0.2 Q3 Q4 Revenues FY 2024/25 Revenues FY 2025/26 Adjusted EBIT FY 2024/25 in % of revenues Adjusted EBIT FY 2025/26 in % of revenues Adjusted EBIT FY 2024/25 in EUR million Adjusted EBIT FY 2025/26 in EUR million Letter to Shareholders Dear Shareholders, The first three quarters of our 2025/26 financial year were influenced by the challenging economic environment. Demand remained below the previous year in nearly all of our relevant markets. Ongoing weakness, especially in the non-residential construction sector, and delayed investment decisions had a negative impact on business development. Revenue growth was only recorded by the America & MEA region. In this largely unfavourable operating environment, the Zumtobel Group recorded a 6.4% decline revenues to EUR 775.0 million in Q1-Q3 2025/26. Revenues in the Lighting Segment fell by 5.1% year-on-year to EUR 618.6 million. Positive impulses from parts of America & MEA and from South and Eastern Europe were unable to offset the generally weaker demand in our core markets. Revenues in the Components Segment declined by 1...

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