Slides
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Hörsching, 13 November 2025 POLYTEC GROUP Results Q3 2025
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2 AGENDA Financials Q1-Q3 2025 Navigating change. Unlocking Potential. Financial Markets & Outlook 2025 FY Appendix ▫ Financials Q1-Q3 2025 in detail ▫ Automotive Markets January to September 2025 ▫ POLYTEC at a glance
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3 KEY FIGURES Q1-Q3 2025 Group sales revenues amounted to EUR 514.8 million (Q1-Q3 2024: EUR 507.1 million) EBITDA amounted to EUR 32.3 million (Q1-Q3 2024: EUR 24.9 million) EBITDA margin 6.3% (Q1-Q3 2024: 4.9%) EBIT totalled EUR 8.9 million (Q1-Q3 2024: EUR 1.4 million) EBIT margin 1.7% (Q1-Q3 2024: 0.3%) Financial result minus EUR 5.9 million (Q1-Q3 2024: minus EUR 8.3 million) Earnings after tax EUR 2.4 million (Q1-Q3 2024: minus EUR 7.4 million) Earnings per share EUR 0.10 (Q1-Q3 2024: minus EUR 0.32) Equity ratio at 43.3% (31.12.2024: 41.7%) Employees (incl. leasing personnel, FTE as at 30.09.2025): 3,560 (30.09.2024: 3,865) One-off minus EUR 3.2 million for reduction of personnel included in Q1-Q3
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4 SALES REVENUES, EBIT, EBIT MARGIN, EQUITY RATIO – QUARTERLY 150,8 172,3 177,3 157,5 170,7 181,4 157,2 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 -2.0 -2.7% in EUR m 40.7%41.4%Equity ratio -1.3% -4.0 Sales EBIT EBIT margin 41.7% +0.8% +1.4 in EUR m +1.1% +2.0 41.0% 40.1% +2.4 +1.4% Q3 2025 43.3% +3.3 +2.1% 157,2 41.8% +3.2 +1.8% One-off minus EUR 3.2 m for reduction of personnel included in Q1-Q3 41.9% +2.4 +1.4% 176,2
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5 SALES REVENUES BY MARKET AREA 75,9% 14,2% 9,9% Smart Plastics & Industrial Applications etc. etc. Passenger Cars & Light Commercial Vehicles Commercial Vehicles 390.5 m Passenger Cars & Light Commercial Vehicles+6.0% 73.3 m Commercial Vehicles +4.6% 51.0 m Smart Plastics & Industrial Applications-25.7% Group Sales: EUR m 514.8 etc.
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NAVIGATING CHANGE. UNLOCKING POTENTIAL.
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7 NAVIGATING CHANGE. Persistent uncertainties Further decline in car production in Europe of -1.9% forecast FY2025 vs. FY 2024 (FY 2024 already -6% vs. FY 2023) ‘New normality’ expected in production figures with approx. 15-16 million vehicles per year in Europe Interest rates stabilise at a moderate level Overcapacities at OEMs and suppliers Painted Exterior segment undergoing major changes Overcapacities lead to price pressure Large-scale suppliers are pushing into mid-size niches Current customs dispute & geopolitical situation lead to distortions on markets and cause uncertainty among consumers and companies Unsteady development especially of electromobility complicates capacity & investment planning Reduced quantities, project postponements & cancellations at OEMs
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8 Smart Adaptability NAVIGATING CHANGE ‘Painted exterior’ business area requires a disproportionately high capital investment, complexity of niche business leads to disproportionate overhead costs Work on adjustment of the current product and service portfolio is ongoing to improve strategic orientation and future economic performance UK : Local sourcing vs. inhouse production results in significant CAPEX reduction in the UK Weierbach plant, Germany: operational turnaround successful at the end of 2024, but no viable continuation scenario can be presented due to market situation Therefore, closure of Weierbach plant decided for 1st half of 2026 No significant commercial impact in 2025, avoidance of future loss situation POLYTEC Group’s Sales Revenues Q1-Q3 2025 slightly above Q1-Q3 2024 at 1.5%, driven by tooling and engineering sales Delay in electromobility, but higher volumes for combustion engines and lifetime extensions less problematic for POLYTEC thanks to cautious investment policy POLYTEC is prepared for a renewed acceleration towards e-mobility Working Capital increased mainly due to planned inventory build-up for one customer, pre-financing of tooling and engineering projects and the cut-off view
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9 PRODUCT LINES
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10 UNLOCKING POTENTIAL Balanced portfolio, well prepared for electromobility The current delay in electromobility is having less of a negative impact on POLYTEC due to its very balanced and largely drive-independent product portfolio. Pure ICE; 16% EV; 2% Drive-type independent; 82% 2024pure ICE; 19% EV; 2% Drive-type independent; 79% 2023 POLYTEC SOLUTION FORCE POLYTEC is well prepared for the new start of e- mobility with innovative products: Thermal Management High Voltage Battery Housing Underbody Solutions
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11 Increasingly important pillar for POLYTEC: Growth of over 60% vs 2023 Long-term target 30% share of group sales UNLOCKING POTENTIAL Beyond Automotive – Confirming Smart Plastic Applications approach Future-oriented product segments: Reusable transport packaging Components for energy storage & energy transfer https://europlanttray.com
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12 GROWTH SEGMENT: REUSABLE PACKAGING Growing demand for reusable packaging solutions in the EU and globally Shelf ready Fireproof Suitable for food Household (white) appliances EU Packaging and Packaging Waste Regulation (PPWR) Obligation to use reusable packaging, recyclability & use of recycled materials
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13 BOOXIT: SUSTAINABLE LOGISTICS REIMAGINED Interlocking, stackable boxes: durable + digitally intelligent Efficient solution for modern supply chains, regardless of industry Cooperation with HAIDLMAIR & POLYTEC: plastics expertise for implementation International orientation as a success factor (EU & overseas enquiries) Example of regional cooperation with global potential
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FINANCIAL MARKETS OUTLOOK FY 2025
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15 POLYTEC SHARE PRICE PERFORMANCE 2025, YTD 11 NOV 2025 PYT: EUR 3.07 + 53.5% ATX TR: + 38.8% EU-Auto 600: - 4.1% 11 Nov. 202531 March 2025 30 June 2025 PYT: EUR 2.00 POLYTEC (PYT) ATX Total Return 30 Sept. 2025
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16 SHAREHOLDER STRUCTURE SINCE 21 JANUARY 2025 RESEARCH COVERAGE Institute (last update July 2025) Rating Price target BAADER Research, Munich Buy EUR 4.00 M.M.Warburg Research, Hamburg Buy EUR 4.90 ODDO BHF SCA Research, Vienna Outperform EUR 3.60 Average price target EUR 4.17 HUEMER Invest GmbH 3,79% LLB Invest KA GmbH*) 5,00% Treasury shares 1,50% Free float 64,10% MH Beteiligungs GmbH 25,61% *) Voting rights of 5.00% are indirectly attributable to LLB Invest Kapitalanlagegesellschaft m.b.H. via its funds in accordance with the Austrian Stock Exchange Act 2018.
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17 ROADSHOWS AND INVESTOR CONFERENCES DURING H2 2025 Date Event 3 July 2025 Roadshow with MMWarburg, Hamburg 10 September 2025 Presentation at Vienna Stock Exchange Info Day, Vienna 23 September 2025 Attendance on Baader Investment Conference, Munich 14 October 2025 Börsianer Roadshow, Linz 21 October 2025 Investor's Lunch Meeting ERSTE Group Bank AG, Vienna 18 November 2025 Investor's Lunch Meeting Oddo BHF, Vienna 25 November 2025 Attendance on German Stock Exchange Equity Forum, Frankfurt
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18 BOOK VALUE EXCEEDING MARKET CAPITALISATION Balance sheet total: 487 EUR million Shareholders‘ equity: 211 EUR million Equity ratio: 43.3% Tangible assets: 218 EUR million Interest bearing liablilities: 130 EUR million (as at 30.09.2025) Market capitalisation: (as at 11.11.2025) ~ EUR 68 million MCap/equity: (as at 11.11.2025/30.09.2025) ~ 32%
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19 EARNINGS & DIVIDEND PER SHARE 2006 – 2024 EPS in € DPS in € based on profitability strategic growth perspectives capital requirements of the POLYTEC GROUP DIVIDEND POLICY
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20 THE EQUITY STORY OF THE POLYTEC GROUP Specialist for highly complex plastic solutions > SUSTAINABLE STRATEGY > BROAD TECHNOLOGY PORTFOLIO > STABLE ECONOMIC POSITION > HIGH ADAPTABILITY
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21 OUTLOOK 2025 FY – GRADUALLY SPECIFIED From today's perspective, the management of POLYTEC Holding AG expects planned consolidated sales revenues in the range of EUR 660 million to EUR 680 million for the full 2025 financial year and is targeting an EBIT margin of around 2.5%. Furthermore, a positive result after tax is targeted for the full year 2025. As part of efficiency improvements, the number of employees was reduced from 3,865 to 3,560. In order to optimise the strategic orientation and future economic performance of the POLYTEC GROUP, work is being done to adapt the current production and service portfolio. At the beginning of July 2025, it was decided to close the Weierbach plant in Idar-Oberstein, Germany, at the end of April 2026. In this context, a negative one-off effect was already recorded in the first half of 2025. Furthermore, the aim is to increase sales revenues in the “Smart Plastic & Industrial Applications” market area to around 30% of the total Group’s sales in the medium term. As a result, the earnings situation is expected to improve further. However, achieving this outlook is subject to uncertainties. The European automotive industry continues to be characterised by a volatile market environment, uncertain demand development, production overcapacities, high personnel and energy costs and the faltering transformation towards electromobility, as well as renewed threats of supply bottlenecks for computer chips. The POLYTEC GROUP has a strong market position within and outside the automotive sector and is confident for the future.
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APPENDIX
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FINANCIALS Q1-Q3 2025 IN DETAIL
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24 KEY FIGURES QUARTERLY – FROM Q3 2024 TO Q3 2025
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25 CONS. INCOME STATEMENT Q1-Q3, Q3 2025 VS 2024
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26 CONS. BALANCE SHEET 30.09.2025 VS 31.12.2024 ASSETS
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27 CONS. BALANCE SHEET 30.09.2025 VS 31.12.2024 EQUITY & LIABILITIES
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28 CONS. CASH FLOW STATEMENT Q1-Q3 2025 VS 2024 – PART 1
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29 CONS. CASH FLOW STATEMENT Q1-Q3 2025 VS 2024 – PART 2
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30 POLYTEC SHARE KEY FIGURES 30.09.2025 VS PREVIOUS YEARS
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AUTOMOTIVE MARKETS JAN – SEPT 2025
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32 NEW PASSENGER CAR REGISTRATIONS, MAJOR MARKETS – YTD SEPTEMBER 25 China 16 917 900 9.0% 25/19: 11.6% USA 12 215 200 4.8% 25/19: -5.7% Brazil 1 809 200 3.3% 25/19: -3.4% India 3 213 600 -0.1% 25/19: 40.3% Japan 2 922 500 5.3% 25/19: -11.8% EU+EFTA+UK 9 928 500 1.5% 25/19: -17.1% Mexico 1 073 800 -0.5% 25/19: 18.9% Source: VDA, S&P | Compared to the same period of the previous year Full Year Comparison with pre-crises year 2019, figures beyond current reporting period based on estimates
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33 NEW PASSENGER CAR PRODUCTION, MAJOR MARKETS – FY FORECAST 2025 China 31 790 000 6,6% 25/19: 30,2% India 5 940 000 5.0% 25/19: 41.4% Japan 8 050 000 1.9% 25/19: -12,6% EU+EFTA+UK 15 410 000 -1.9% 25/19: -19.7% North America 15 140 000 -2.0% 25/19: -7.2% South America 3 160 000 6.6% 25/19: -3.4% Source: S&P | Compared to the previous full year Full Year Comparison with pre-crises year 2019, figures beyond current reporting period based on estimates
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34 12,6% -9,2% 11,8% 7,5% 6,1% -40,5% -2,8% -6,3% -0,3% 3,9% 7,7% 3,7% -2,9% 35,7% 41,5% -2,9% 7,3% 8,7% -5,8% -… 8,3% 14,8% 5,5%23,3% -3,9% 4,2% NEW PASSENGER CAR REGISTRATIONS, EUROPE – YTD SEPTEMBER 2025 „BIG 5“ YTD YOY % Germany 2,110,348 -0.3% UK 1,578,172 4.2% France 1,186,784 -6.3% Italy 1,167,995 -2.9% Spain 854,658 14.8% EU + EFTA + UK 9,928,527 1,5% September 2025 (YoY September2024) Germany 12.8% UK 13.7% France 1.0% Italy 4.2% Spain 16.4% EU + EFTA + UK 10.7% Source: ACEA | Compared to the same period/month of the previous year
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35 NEW PASSENGER CAR REGISTRATIONS, EU+EFTA+UK – BY POWER SOURCE 2017 – SEPTEMBER 2025 0,5% 1,3% 2,3% 6,3% 10,3% 14,0% 15,7% 15,4% 18,1% 3,8% 5,1% 7,2% 17,4% 29,4% 32,4% 34,2% 38,7% 44,0% 5,7% 7,9% 11,2% 25,4% 42,0% 48,8% 52,4% 56,6% 64,7% 50,3% 56,5% 58,5% 48,4% 40,4% 36,7% 35,7% 33,0% 27,2%44,0% 35,6% 30,3% 26,2% 17,6% 14,5% 11,9% 10,4% 8,1% 2017 2018 2019 2020 2021 2022 2023 2024 September 2025 Other Power Sources Petrol Diesel *Slight blurring in the separation of BEV and hybrid due to repeated changes in the systematics on the part of ACEA. Hybrid Electric Vehicles (HEV+PHEV) Battery Electric Vehicles (BEV) Other Alternatively Powered Vehicles (APV) 50%
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36 NEW COMMERCIAL VEHICLES REGISTRATIONS, EUROPE | Q1-Q3 2025 Light Commercial Vehicles ≤3.5 t Medium Commercial Vehicles >3.5 t to <16 t Heavy Commercial Vehicles ≥16 t Medium and Heavy Buses and Coaches >3.5 t EU + EFTA + UK Units 1 357 177 49 890 218 846 37 638 1 663 551 Change -8.5% -11.7% -9.5% 7.8% -8.4% Market Share 81.6% 3.0% 13.2% 2.3% 100% Source: ACEA | Compared to the same period of the previous year Market Share EU + EFTA + UK Light Commercial Vehicles Medium Commercial Vehicles Heavy Commercial Vehicles Medium/Heavy Busses & Coaches
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37 POLYTEC AT A GLANCE ~3,600 EMPLOYEES 678 MIO SALES REVENUES >39 YEARS OF EXPERIENCE Technology-independent developer and manufacturer of high-quality plastic solutions Automotive and non-automotive industry
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38 TECHNOLOGICAL DIVERSITY AND PRODUCTION EXPERTISE Production of glass fibre SMC Production of carbon fibre SMC SMC/LFT/GMT compression moulding UD-Tape application Hybrid compression moulding (LWRT-LFT) Wet pressing In-Mould-Coating Up to 4300 tons clamping force PUR RRIM / RRIM lightweight PUR rigid / semi-rigid Blow moulding Up to 630 tons clamping force Multi-component injection moulding Assembly injection moulding WIT (water injection technology) GIT (gas injection technology) PIT (projectile injection technology) In-Mould-Decoration Injection-Moulding-Compounding High-gloss technology Up to 4000 tons clamping force Toolmaking Trimming & cutting (water jet, laser, milling) Joining technologies (ultrasonic, hot gas, etc) Testing & validation Class A painting Metal & stainless-steel processing Assembly Just-in-sequence delivery THERMOPLASTICS PRE- & POST-PROCESSING COMPOSITES POLYURETHANE
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39 LOCATIONS 19x in Europe 1x in Asia 1x in America 1x in Africa 18x x x
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40 WE CREATE ADDED VALUE FOR OUR CUSTOMERS Design & technical concept Development of material Simulation Construction & prototyping Tooling Testing & validation Industrialising Quality assurance Life cycle assessment VALUE CREATION
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41 MARKUS HUEMER CEO Chairman of the Board Corporate Strategy, Investment Management, Legal Affairs, IT, Corporate Communications, Sustainability, Sales, Human Resources, Marketing MARKUS MÜHLBÖCK CFO Member of the Board Finance, Controlling, Treasury, Accounting, Investor Relations, Purchasing BOARD OF DIRECTORS – SINCE 7 JULY 2025 MARTIN RESCH COO Member of the Board Operations, Program Management, Operations Services, Engineering
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42 SUPERVISORY BOARD – SINCE 10 JUNE 2025 Terms of office last until AGM for 2027 FY FRIEDRICH HUEMER Chairman of the Supervisory Board GÜNTHER APFALTER Deputy Chairman of the Supervisory Board VIKTORIA KICKINGER Member of the Supervisory Board FRED DUSWALD Member of the Supervisory Board BERNHARD MATZNER Member of the Supervisory Board
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43 NOTES
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IR CONTACT: POLYTEC Holding AG Mr. Paul Rettenbacher – IRO E-Mail paul.rettenbacher[at]polytec-group.com T +43 7221 701-292 CFO Markus Mühlböck (left) manages the IR agendas jointly with Investor Relations Manager Paul Rettenbacher (right).