Interim report
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QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 New Era of Intelligence
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2 QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 Key figures NEMETSCHEK GROUP in EUR million 3rd quarter 2026 3rd quarter 2025 Change Change organic 9 months 2026 9 months 2025 Change Change organic Operative figures Revenues 371.1 293.1 26.6% 13.7% 1,011.8 866.0 16.8% 12.5% – thereof software licenses 9.2 15.3 – 39.8% – 52.7% 22.5 41.4 – 45.8% – 50.6% – thereof recurring revenues 365.5 269.2 35.8% 18.0% 974.8 798.3 22.1% 16.1% – subscription + SaaS (as part of the recurring revenues) 321.9 211.1 52.4% 29.7% 836.5 614.7 36.1% 28.3% EBITDA 115.9 95.2 21.8% 22.0% 312.9 264.3 18.4% 18.5% as % of revenue 31.2% 32.5% 30.9% 30.5% Organic EBITDA margin (w/o HCSS contribution and ongoing HCSS- as well as M&A-related one-off costs ) 34.8% 32.5% 32.1% 30.5% EBIT 76.1 77.5 – 1.9% 234.3 210.2 11.4% as % of revenue 20.5% 26.4% 23.2% 24.3% Net income (group shares) 46.6 55.3 – 15.7% 173.0 152.6 13.4% per share in € 0.40 0.48 1.50 1.32 Net income (group shares & adj. for PPA amortization) 68.5 63.1 8.7% 213.4 175.9 21.3% per share in € 0.59 0.55 1.85 1.52 Cash flow figures Cash flow from operating activities 137.7 93.9 46.6% 313.1 293.7 6.6% Cash flow from investing activities – 44.3 – 4.7 >100.0% – 139.9 – 19.2 >100.0% Cash flow from financing activities – 220.0 – 10.2 >100.0% – 168.1 – 154.6 – 8.7% Free cash flow 93.5 89.3 4.7% 173.2 274.5 – 36.9% Free cash flow before M&A investments 140.9 90.7 55.4% 309.1 284.3 8.7% Balance sheet figures Cash and cash equivalents* 263.9 252.0 4.7% Net liquidity/net debt* – 425.9 – 107.5 >100.0% Balance sheet total* 4,572.0 2,118.2 >100.0% Equity ratio in %* 63.7% 45.6% Headcount as of balance sheet date 4,797 4,047 18.5% Share figures Closing price (Xetra) in € 60.55 110.80 Market Capitalization 6,992.97 12,796.16 * Presentation of previous year as of December 31, 2025.
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3 QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 Interim Group Management Report (Q3 2026) Report on the earnings, financial and asset situation Results of Operations Successful first nine months of 2026: Strong revenue growth of 16.8% with an EBITDA margin of 30.9% In the first nine months, Group revenues increased by 16.8% to EUR 1,011.8 million (previous year: EUR 866.0 million). Adjusted for currency effects, i. e. on the basis of constant exchange rates, revenue growth would have amounted to 19.2% . This develop- ment was primarily driven by the continued exceptionally strong growth in the Build segment. In addition, HCSS, which has been consolidated since July 1, 2026, contributed to revenue. Organ- ic revenue growth was 12.5% on a reported basis and 14.6% on a currency-adjusted basis, in line with the Group’s full-year guidance. EBITDA increased by 18.4% to EUR 312.9 million (previous year: EUR 264.3 million), outpacing revenue growth. The EBITDA mar - gin increased from 30.5% in the first nine months of 2025 to 30.9% as of September 30, 2026. The EBITDA margin reflects, in particular, the impact of the deferred revenue haircut resulting from the purchase price allocation related to the HCSS acquisi- tion. In addition, one-off M&A costs, ongoing integration costs and recurring expenses related to the share-based compensa- tion program introduced in connection with the HCSS acquisition weighed on operating earnings. For the full year 2026, integration costs and expenses related to the share-based compensation program are estimated to total approximately EUR 10.0 million. The organic EBITDA margin stood at 32.1%. Revenue development Revenues by business type – Subscription and SaaS remain growth driver All in all, the first nine months of 2026 saw very strong develop- ment in revenue. Simultaneously, the Group made further progress toward its strategic objective of increasing the share of recurring revenues – especially subscription and SaaS – in total revenues. In total, recurring revenues increased to EUR 974.8 million (same peri- od of previous year: EUR 798.3 million), corresponding to a growth of 22.1% (currency-adjusted: 24.6% ). Subscription and SaaS revenues alone increased significantly by a 36.1% (currency-ad- justed: 39.0% ), from EUR 614.7 million in the same period of the previous year to EUR 836.5 million. The ARR increased by 35.8% in the first nine months of 2026 (adjusted for currency effects: 35.1% ) to EUR 1,462.2 million, which was significantly stronger than total revenue growth. As a result, the share of recurring revenues improved by 4.1 per - centage points from 92.2% to 96.3% . Consequently, revenues from software licenses amounted to EUR 22.5 million in the first nine months of the financial year, a decline of – 45.8% compared to the same period of the previous year (EUR 41.4 million). Adjusted for currency effects, the de - crease amounted to – 43.6%. Thus, the share of total revenues attributable to revenues from software licenses declined signifi- cantly from 4.8% in the previous year to now 2.2% . Revenues by region – Internationalization A key diversification factor is the Group’s increasing global ori- entation. In the first nine months of 2026, domestic revenues increased by 6.4% to EUR 150.2 million (same period of previous year: EUR 141.2 million). In its foreign markets, the Nemetschek Group generated revenues of EUR 861.6 million (same period of previous year: EUR 724.7 million), corresponding to an increase of 18.9% compared to the previous year period. The report- ed revenue growth abroad was impacted by negative currency effects, primarily due to the weaker US dollar. Foreign markets accounted for 85.2% of total revenues in the first nine months of 2026 (same period of previous year: 83.7% ). Overview of segments The Design segment, whose business activities are mainly fo- cused on Europe, generated revenues of EUR 417.6 million in the first nine months of 2026 (same period of previous year: EUR 389.3 million). This corresponds to a growth of 7.3% (cur- rency-adjusted: 8.6% ). The transition to a subscription and SaaS business model continues to progress, reflected in the strong growth of 47.3% (currency-adjusted: 49.0% ) in subscription and SaaS revenue. The Nemetschek Group continued to offer mul- ti-year contracts to support the migration of existing maintenance customers to subscription models. EBITDA decreased by – 3.7%, from EUR 107.0 million in the first nine months of 2025 to EUR 103.1 million in the first nine months of 2026. This led to a margin of 24.7% (same period of previous year: 27.5% ). In the Build segment, which primarily targets construction companies in the US and the German-speaking countries, the exceptionally strong growth continued, predominantly driven by strong growth momentum in new units and further successful in- ternational expansion. In addition, HCSS contributed to revenue following its consolidation from the beginning of the third quar - ter. In total, the segment’s revenue grew significantly by 33.4% in the first nine months of 2026 (currency-adjusted: 37.0% ) to EUR 468.5 million (same period of previous year: EUR 351.1 mil- lion), with organic growth of 22.7% (25.8% at constant curren-
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4 QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 As a result of rounding, it is possible that the individual figures in this quarterly report do not exactly add up to the totals shown and that the percentage disclosures do not reflect the absolute values to which they relate. cy). In addition, Bluebeam successfully completed the rollout of its agentic AI suite Bluebeam Max. The solution is now available through all relevant sales and partner channels and for all cus- tomer segments, underscoring the Nemetschek Group’s leader - ship in innovation in the field of AI-powered software solutions for the construction industry. The EBITDA increased significantly and over-proportionally to revenue, by 42.7% to EUR 178.7 million in the first nine months of 2026 (same period of previous year: EUR 125.3 million). At 38.1% , the EBITDA margin in the first nine months of 2026 was above the previous year’s level of 35.7% despite the dilutive ef- fect of HCSS. The Manage segment focuses mainly on the European com- mercial construction market. Revenues totaled to EUR 39.3 mil- lion in the first nine months of 2026. This represents a growth of 3.9% (currency-adjusted: 3.9% ) compared to the same period of the previous year, when revenues amounted to EUR 37.9 mil- lion. Demand for workspace management and energy efficiency solutions increased significantly, while the property management market in Germany continued to face challenging conditions. Segment EBITDA amounted to EUR 3.2 million in the first nine months of 2026 (same period of previous year: EUR 4.0 million), with the result that the margin reached 8.3% in the first nine months of 2026 (same period of previous year: 10.5% ). In the Media segment revenues amounted to EUR 88.5 million, which is reflected in a slight decrease of – 1.4% (currency-ad- justed: 1.2% ) compared to the same period of the previous year (EUR 89.8 million). Customer spending remained subdued, re- flecting ongoing budget constraints, consolidation among cus- tomers, and prolonged purchasing decisions in the Media & En- tertainment market. Strategically, the segment remains focused on diversifying its revenue streams, expanding into adjacent mar- kets, and leveraging synergies with the Group’s AEC/O business to unlock additional growth opportunities. EBITDA decreased to EUR 27.9 million in the first nine months of 2026 (same period of previous year: EUR 28.1 million). Accord- ingly, the EBITDA margin decreased from 31.3% in the first nine months of 2025 to 31.5% in the first nine months of 2026. Earnings performance – Earnings per share at EUR 1.50 Operating expenses increased by 20.4% in the first nine months of 2026 from EUR 665.5 million to EUR 801.6 million. The cost of materials included in this item increased to EUR 38.5 million (same period of previous year: EUR 33.2 million). Personnel ex- penses rose by 14.7% from EUR 351.0 million in the first nine months of 2025 to EUR 402.5 million. Other expenses increased by 24.1% from EUR 227.2 million to EUR 282.0 million. Depreci- ation and amortization of fixed assets increased by 45.6% from EUR 54.0 million to EUR 78.7 million. This increase was attribut- able almost entirely to the acquisitions completed, in particular HCSS, which contributed EUR 19.0 million. Net finance income/ costs improved significantly from EUR – 11.3 million in the prior year to EUR 0.4 million, as interest expenses were offset by the positive fair value effect from the EUR/USD forward contract en- tered into in connection with the HCSS acquisition, as well as by foreign currency gains. In the first nine months of 2026 the net income (group shares) in- creased by 13.4% to EUR 173.0 million (same period of previous year EUR 152.6 million). The corresponding earnings per share amounted to EUR 1.50 (same period of previous year: EUR 1.32). Adjusted for amortization from the purchase price allocation after tax and the deferred revenue haircut effect from the HCSS ac- quisition, net income increased by 26.3% to EUR 221.7 million (same period of previous year: EUR 175.9 million), resulting in earnings per share of EUR 1.92 (same period of previous year: EUR 1.52). The Group‘s tax rate amounted to 20.1% in the first nine months of 2026 (same period of previous year: 21.7% ). The decrease is driven by the partial exclusion of tax expense attributable to the non-controlling interest of the Build division. Financial position Development of cash flow – Operating cash flow at EUR 313.1 million – Cash and cash equivalents at EUR 263.9 million Cash flow from operating activities was used primarily to finance acquisitions, repayments of borrowings, dividend payments, re- payments of lease liabilities, investments in start-ups and in fixed as well as intangible assets. The Nemetschek Group generated a cash flow from operating activities of EUR 313.1 million in the first nine months of 2026 (same period of previous year: EUR 293.7 million). Cash flow from investing activities amounted to EUR – 139.9 million in the first nine months of 2026 (same period of previous year: EUR – 19.2 million) and mainly includes pay- ments for acquisitions of EUR 119.8 million (same period of previ- ous year: EUR 3.8 million), payments for investments in start-ups in the amount of EUR 16.1 million (same period of previous year: EUR 5.4 million) as well as capital expenditures of EUR 9.4 million (same period of previous year: EUR 9.5 million). These outflows were partly offset by EUR 4.9 million of inflows from the sale of equity investments in other companies (previous year: EUR 0.0 million), which were recognized as financial assets measured at fair value through profit or loss.
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5 QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 The cash flow from financing activities amounted to EUR – 168.1 million (same period of previous year: EUR – 154.6 mil- lion) and mainly includes drawdowns under the revolving credit facility of EUR 398.3 million (same period previous year: EUR 81.6 million) and repayments of borrowings of EUR 464.3 mil- lion (same period of previous year: EUR 132.7 million). The in- creased borrowings and parts of repayments were largely related to the refinancing of the financial liabilities assumed as part of the HCSS acquisition (EUR 404.3 million) whereby the group paid back debt from prior acquisitions as well. In addition, cash flows from financing activities included repayments of lease liabilities of EUR 11.3 million (previous year: EUR 14.5 million), dividend pay- ments of EUR 78.5 million (previous year: EUR 63.5 million) and in- terest payments of EUR 8.2 million (previous year: EUR 12.0 million) related to the promissory note loan and the revolving credit facility. As at September 30, 2026, the Nemetschek Group held cash and cash equivalents of EUR 263.9 million (December 31, 2025: EUR 252.0 million). Asset situation Equity ratio at 63.7% The balance sheet total increased from EUR 2,118.2 million to EUR 4,572.0 million compared to December 31, 2025, primarily due to the HCSS acquisition. Equity amounted to EUR 2,910.7 mil- lion (December 31, 2025: EUR 965.5 million). The HCSS acquisi- tion, which resulted in the recognition of non-controlling interests of EUR 716.7 million and group retained earnings of EUR 1,074.7 million, the net income for the first nine months (EUR 187.0 mil- lion), the foreign-currency- related increase of the Group‘s net assets (EUR 39.2 million), and the share-based compensation (EUR 8.7 million) had an equity-increasing effect. These effects were partly offset by dividend payments (EUR – 78.5 million). The dividend for the 2025 financial year increased by 23.7%, from EUR 0.55 per share for the year 2024 to EUR 0.68 per share. The equity ratio reached 63.7% as of September 30, 2026 com- pared to 45.6% as of December 31, 2025. Significant events in the interim reporting period On July 1, 2026, the Nemetschek Group completed the acquisi- tion of Heavy Construction Systems Specialists, LLC (“HCSS”), headquartered in Sugar Land, Texas (USA). As part of the trans- action, Thoma Bravo acquired a minority interest in the Build seg- ment and now holds approximately 28% of the shares, while the Nemetschek Group continues to hold approximately 72%. The acquisition has been accounted for as of September 30, 2026 based on a preliminary, unaudited purchase price allocation. The final assessment of revenue-related and tax matters has also not yet been completed. Consequently, the completion of the pur - chase price allocation and the final evaluation of these matters may result in material adjustments to the carrying amounts of the assets and liabilities recognized, as well as to revenue, income taxes, and the related earnings measures. Significant events after the interim reporting period There were no significant events after the end of the interim re- porting period. Employees The Nemetschek Group had 4,797 employees as of September 30, 2026 (September 30, 2025: 4,047), representing an increase of 18.5% compared to the prior-year period. Report on opportunities and risks Please refer to the opportunities and risks described in the Group management report as of December 31, 2025 for the significant opportunities and risks of the Nemetschek Group’s expected de- velopment.
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6 QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 Report on forecasts and other statements on expected development Following the first nine months of 2026, the Executive Board fully confirms its previous targets for organic business, excluding the acquisition of HCSS. The Executive Board continues to expect currency-adjusted organic revenue growth* in the range of 14% to 15% for financial year 2026, as well as an EBITDA margin be- tween 32% and 33%. Following the first-time consolidation of HCSS as of July 1, 2026, the Executive Board estimates an additional, currency adjusted contribution to Group revenue growth of around 600 basis points (including the deferred revenue haircut resulting from PPA for HCSS) in the financial year 2026. Including one-off M&A costs and therefore starting from the mid-point of the reported EBITDA margin guidance of 32% to 33%, a dilution of around 150 basis points is expected following the HCSS acquisition. This mainly reflects the impact of the deferred revenue haircut resulting from PPA for HCSS, as well as ongoing integration expenses and recurring expenses related to a newly established share-based compensation program for the Build segment. The contribution of the HCSS acquisition in terms of revenue and EBITDA does not yet reflect the full potential. The PPA will be recognized over a period of twelve months and is expected to be front-end loaded, with the majority being recognized during the first six months. It is expected that the PPA effect reduces the rev- enue of HCSS by a mid- to high-twenties million-euro amount in the second half of 2026, with a corresponding impact on EBITDA. The statements on the effects of the acquisition of HCSS are subject to the proviso that important key figures, including the calculation of the purchase price allocation (PPA), have not yet been finalized. The full-year 2026 outlook for the Design and Build segments is fully confirmed. For the Manage segment, constant-currency revenue growth* is now expected to be in the mid-single-digit percentage range (previously: low-double-digit growth), with an EBITDA margin in the higher single digit percentage range (previ- ously: a slight increase from the prior-year margin of 12%). For the Media segment, constant-currency revenue* is now expected to remain broadly stable (previously: mid-single-digit growth), while the EBITDA margin outlook is confirmed. The revised revenue outlooks for both segments are in line with market expectations and have no impact on the Group’s overall outlook. These forecasts are based on the assumption that global eco- nomic and industry-specific conditions will not deteriorate during the current fiscal year. Furthermore, it is assumed that the current conflict in the Middle East will neither escalate significantly nor persist over an extended period. * The currency-adjusted (Group) revenue growth is calculated as the nominal revenue growth less or plus the translation effects during the course of the year from the revenue attained in foreign currencies. The currency-adjusted organic revenue growth is the currency-adjusted revenue growth excluding the HCSS contribution.
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7 QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 Consolidated statement of comprehensive income for the period from January 1 to September 30, 2026 and 2025 STATEMENT OF COMPREHENSIVE INCOME Thousands of € 3rd quarter 2026 3rd quarter 2025 9 months 2026 9 months 2025 Revenues 371,094 293,133 1,011,839 865,975 Other income 12,504 1,943 23,993 9,738 Operating income 383,597 295,076 1,035,833 875,712 Cost of goods and services – 14,759 – 11,087 – 38,460 – 33,227 Personnel expenses – 150,671 – 115,877 – 402,456 – 350,991 Depreciation of property, plant and equipment and amortization of intangible assets – 39,870 – 17,653 – 78,684 – 54,049 thereof amortization of intangible assets due to purchase price allocation – 31,637 – 10,145 – 55,797 – 31,447 Other expenses – 102,238 – 72,950 – 281,978 – 227,227 Operating expenses – 307,537 – 217,566 – 801,578 – 665,493 Operating result (EBIT) 76,060 77,510 234,255 210,219 Interest income 375 806 1,377 2,183 Interest expenses – 6,035 – 5,348 – 14,233 – 15,962 Other financial expenses – 3,002 – 2,034 – 8,118 – 16,614 Other financial income 3,073 2,833 21,376 19,070 Net finance income / costs – 5,589 – 3,743 401 – 11,322 Share of net profit of associates – 163 – 406 – 497 – 1,035 Earnings before taxes (EBT) 70,308 73,361 234,159 197,861 Income taxes – 11,436 – 16,970 – 47,160 – 42,931 Net income for the year 58,872 56,392 186,999 154,930 Other comprehensive income: Difference from currency translation 1,649 – 2,996 39,182 – 123,412 Items of other comprehensive income that are reclassified subsequently to profit or loss 1,649 – 2,996 39,182 – 123,412 Gains/losses from the revaluation of defined benefit pension plans 670 – 41 707 134 Tax effect – 108 4 – 119 – 48 Items of other comprehensive income that will not be reclassified to profit or loss 562 – 37 588 87 Subtotal other comprehensive income 2,211 – 3,033 39,770 – 123,325 Total comprehensive income for the year 61,083 53,359 226,769 31,605 Net profit or loss for the period attributable to: Equity holders of the parent 46,574 55,255 172,984 152,552 Non-controlling interests 12,299 1,137 14,015 2,378 Net income for the year 58,872 56,392 186,999 154,930 Total comprehensive income for the year attributable to: Equity holders of the parent 46,541 52,276 209,697 32,536 Non-controlling interests 14,541 1,083 17,072 – 931 Total comprehensive income for the year 61,083 53,359 226,769 31,605 Earnings per share (undiluted) in euros 0.40 0.48 1.50 1.32 Earnings per share (diluted) in euros 0.40 0.48 1.50 1.32 Average number of shares outstanding (undiluted) 115,490,794 115,478,620 115,490,794 115,453,636 Average number of shares outstanding (diluted) 115,490,794 115,478,620 115,490,794 115,453,636 As a result of rounding, it is possible that the individual figures in this quarterly report do not exactly add up to the totals shown and that the percentage disclosures do not reflect the absolute values to which they relate.
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8 QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 Consolidated statement of financial position as of September 30, 2026 and December 31, 2025 STATEMENT OF FINANCIAL POSITION Assets Thousands of € September 30, 2026 December 31, 2025 Current assets Cash and cash equivalents 263,938 251,981 Trade receivables 175,116 153,368 Inventories 1,797 616 Income tax receivables 20,968 19,882 Contract assets 23,456 13,461 Other financial assets 1,642 6,384 Other non-financial assets 52,689 31,817 Current assets, total 539,607 477,511 Non-current assets Property, plant and equipment 46,829 18,050 Intangible assets 1,308,822 361,923 Goodwill 2,456,582 1,065,007 Right-of-use assets 39,905 40,854 Investments in associates 14,296 14,722 Deferred tax assets 27,004 24,611 Contract assets 21,234 16,140 Cost to obtain a contract 48,513 44,658 Other financial assets 63,037 48,977 Other non-financial assets 6,188 5,760 Non-current assets, total 4,032,410 1,640,703 Total assets 4,572,017 2,118,214
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9 QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 Equity and liabilities Thousands of € September 30, 2026 December 31, 2025 Current liabilities Trade payables 26,635 27,002 Provisions 57,786 48,123 Accrued liabilities 76,171 60,653 Deferred revenue 567,424 435,855 Income tax liabilities 11,929 10,330 Other financial liabilities 15,396 770 Lease liabilities 13,294 13,283 Other non-financial liabilities 34,603 29,438 Current liabilities, total 803,238 625,454 Non-current liabilities Long-term borrowings without current portion 689,829 359,465 Deferred tax liabilities 77,802 69,479 Pensions and related obligations 2,365 2,772 Provisions 10,331 13,982 Deferred revenue 26,879 30,725 Income tax liabilities 14,556 14,705 Other financial liabilities 5,943 4,305 Lease liabilities 30,308 31,786 Other non-financial liabilities 53 63 Non-current liabilities, total 858,066 527,282 Equity Subscribed capital 115,500 115,500 Capital reserve 12,485 12,485 Own shares – 1,135 – 1,135 Retained earnings 2,086,630 908,775 Other reserves – 69,865 – 106,578 Equity (group shares) 2,143,615 929,047 Non-controlling interests 767,098 36,431 Equity, total 2,910,713 965,478 Total equity and liabilities 4,572,017 2,118,214
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10 QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 Consolidated cash flow statement for the period from January 1 to September 30, 2026 and 2025 CONSOLIDATED STATEMENT OF CASH FLOWS Thousands of € 9 months 2026 9 months 2025 Profit (before tax) 234,159 197,861 Depreciation of property, plant and equipment and amortization of intangible assets 78,684 54,049 Net finance costs – 401 11,322 Share of net profit of associates 497 1,035 EBITDA 312,939 264,268 Other non-cash transactions 6,612 11,994 Cash flow for the period 319,550 276,262 Change in trade working capital 32,450 63,506 Change in other working capital 11,643 – 15,477 Dividends received from associates 1,000 470 Interests received 1,378 2,183 Tax cash flow – 52,926 – 33,290 Cash flow from operating activities 313,096 293,654 Capital expenditure – 9,410 – 9,476 Cash received from disposal of fixed assets 587 146 Cash received form disposal of equity instruments of other entities 4,870 0 Cash paid for acquisition of subsidiaries, net of cash acquired – 119,835 – 3,849 Cash paid for acquisition of equity instruments of other entities – 16,118 – 5,394 Cash paid for acquisition of interests in associates 0 – 590 Cash flow from investing activities – 139,906 – 19,163 Dividend payments – 78,534 – 63,495 Dividend payments to non-controlling interests – 3,102 – 1,249 Cash received from loans 398,311 81,609 Repayment of borrowings – 464,331 – 132,651 Principal elements of lease payments – 11,298 – 14,489 Interests paid – 8,248 – 12,050 Financing costs paid – 896 – 1,213 Purchase of own shares 0 – 11,108 Cash flow from financing activities – 168,098 – 154,647 Changes in cash and cash equivalents 5,092 119,844 Effect of exchange rate differences on cash and cash equivalents 6,864 – 18,079 Cash and cash equivalents at the beginning of the period 251,981 205,733 Cash and cash equivalents at the end of the period 263,938 307,498
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11 QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2026 Consolidated statement of changes in equity for the period from January 1 to September 30, 2026 and 2025 EQUITY Equity attributable to the parent company's shareholders Thousands of € Subscribed capital Capital reserve Own shares Retained earnings Other compre- hensive income Total Non-controlling interests Total equity As of January 1, 2025 115,500 12,485 0 763,744 14,734 906,463 37,914 944,377 Other comprehensive income for the year – – – – – 120,016 – 120,016 – 3,309 – 123,325 Net income for the year – – – 152,552 – 152,552 2,378 154,930 Total comprehensive income for the year 0 0 0 152,552 – 120,016 32,536 – 931 31,605 Dividend payments to non-controlling interests – – – – – 0 – 1,249 – 1,249 Share-based payments – – – – 10,792 – – 10,792 – – 10,792 Own shares – – – 1,135 – – – 1,135 – – 1,135 Dividend payment – – – – 63,495 – – 63,495 – – 63,495 As of September 30, 2025 115,500 12,485 – 1,135 842,009 – 105,283 863,576 35,734 899,310 As of January 1, 2026 115,500 12,485 – 1,135 908,775 – 106,579 929,047 36,431 965,478 Other comprehensive income for the year – – – – 36,714 36,714 3,056 39,770 Net income for the year – – – 172,984 – 172,984 14,015 186,999 Total comprehensive income for the year 0 0 0 172,984 36,714 209,697 17,072 226,769 Dividend payments to non-controlling interests – – – – – 0 – 3,102 – 3,102 Share-based payments – – – 8,744 – 8,744 – 8,744 Acquisition of a subsidiary – – – 1,074,660 – 1,074,660 716,697 1,791,357 Dividend payment – – – – 78,534 – – 78,534 – – 78,534 As of September 30, 2026 115,500 12,485 – 1,135 2,086,630 – 69,865 2,143,615 767,098 2,910,713
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Nemetschek SE Konrad-Zuse-Platz 1 81829 Munich Tel.: +49 89 540459-0 Fax: +49 89 540459-414 investorrelations@nemetschek.com www.nemetschek.com