Slides
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Results of first nine months 2026 October 28, 2026
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Results of first nine months 202628.10.20262 Cyberattack
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3 Cyberattack Results of first nine months 202628.10.2026 Cyberattack Attack identified on October 19, mainly affecting IT systems supporting business operations at I&P and FS Customer and supplier data was exfiltrated; affected parties and relevant authorities are being informed Webshops remain widely available; office IT systems and customer communication channels are fully operational Only limited operational impact on OF&D Immediate response and current status Systems were isolated and additional infrastructure taken offline to contain the attack External cybersecurity experts were engaged to support containment, forensic analysis and recovery The attack has been successfully contained and there is currently no indication of continued unauthorized access Cyberattack identified and contained
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Recovery progressing with clear priorities 4 Cyberattack Results of first nine months 202628.10.2026 Controlled recovery Recovery plan being implemented, prioritizing business-critical processes and impact on sales and earnings Secure recovery takes priority over speed; full operational capacity will take time to restore Containment achieved, recovery underway, operations and financials impacted Tangible progress Core infrastructure restored; functionalities and processing capacity now being ramped up step by step Initial processing of order backlog has resumed Existing backlog and gradually increasing system capacity will continue to affect operations over the coming weeks Supporting stakeholders Alternative processes supporting customers and business continuity Active outreach and close dialogue with customers and suppliers; positive feedback on communication approach Strong commitment across IT, commercial and operational teams
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Results of first nine months 202628.10.20265 Strategy update
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Visible sales stabilization in the first nine months 6 TOP LINE PROFITABILITY CASH GENERATION Free cash flow 9M: EUR -12.7m Continued focus on cash generation Adjusted EBITDA margin: 3.2% Slight increase in gross profit margin and good cost management Organic sales development: -5.1% Q3 with improvements in core market Germany and Foodservices Strategy update Results of first nine months 202628.10.2026 Market environment Increased GDP estimates and PMIs in Europe and Germany Higher energy prices and inflation, accelerating job cuts in German manufacturing US market slowing down but more dynamic than Europe GDP FY 2026e Eurozone: 1.1 Germany: 1.3 USA: 2.3
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Building TAKKT around Industrial & Packaging 7 Strategy update Results of first nine months 202628.10.2026 Continued actions to simplify and improve portfolio Greater divisional autonomy and leaner group functions I&P: improved customer intelligence and segmentation enable more targeted sales activities OF&D: grow transactional and project business through dedicated sales approaches FS: rebuild customer momentum, grow spare parts and chains business Robust GPM: Disciplined pricing Improved sourcing Lean cost structure: Automate order processing Relocate back-office activities Consolidate logistics footprint
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Results of first nine months 2026 Financial results 8 28.10.2026
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EBITDA Q3/25 Sales impact on gross profit Gross profit margin Personnel costs Marketing and other costs one-time effects EBITDA Q3/26 5.6 -4.8 +1.3 -1.1 +0.9 -1.2 10.5 Financial results Q3 TAKKT Group Sales (in €m) Sales was 5.2% below prior year Positive currency effects of 0.6pp Sale of XXLhoreca impacted with 1.5pp Organic growth was at minus 4.3%, at similar level as Q2 EBITDA development (in €m) Gross profit margin improved 38.5% (37.9%) Cost savings in marketing and other costs EBITDA margin at 2.4% (4.3%) One-time costs of EUR 1.3 (0.1) million related to personnel changes Adjusted EBITDA margin at 3.0% (4.3%) 9 244.5 231.8 Q3/25 Q3/26 Results of first nine months 202628.10.2026
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EBITDA 9M/25 Sales impact on gross profit Gross profit margin Personnel costs Marketing and other costs one-time effects EBITDA 9M/26 14.5 -19.6 +1.2 +1.9 +6.8 -3.1 27.3 Financial results 9M TAKKT Group Sales (in €m) Sales were 6.9% below prior year Currency effects impacted with 1.4pp, sale of XXLhoreca impacted with 0.4pp Organic sales development at minus 5.1% Discontinuation of FS bid contract impacts sales growth by one percentage point EBITDA development (in €m) Slight increase in gross profit margin to 39.2% (39.0%) despite increase in freight costs Savings in personnel, marketing and other costs compensate part of earnings impact from lower top line EBITDA margin at 2.1% (3.7%) One-time costs of EUR 7.3 (4.2) million, mainly in personnel Adjusted EBITDA margin at 3.2% (4.3%) 10 736.3 685.6 9M/25 9M/26 Results of first nine months 202628.10.2026
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Industrial & Packaging Sales (in €m) EBITDA (in €m), margin (in %), adj. margin (in %) 11 134.4 130.4 Q3/25 Q3/26 10.1 5.3 7.5% 4.1% 7.4% 4.9% Q3/25 Q3/26 Financial results 418.5 401.8 9M/25 9M/26 33.9 19.9 8.1% 5.0% 8.4% 6.4% 9M/25 9M/26 Regional performance varies, with Germany lagging behind other markets Costs adjusted for one-offs similar to prior year due to commercial initiatives as well as system and process improvements One-time costs were largely due to implementation of more efficient logistics network Q3: EUR 1.0 (-0.2) million 9M: EUR 5.8 (1.3) million Adjusted EBITDA margin at 6.4% (8.4%) org. growth -3.4% org. growth -4.2% Results of first nine months 202628.10.2026
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Office Furniture & Displays Sales (in €m) EBITDA (in €m), margin (in %), adj. margin (in %) 12 52.6 51.0 Q3/25 Q3/26 4.1 2.3 7.8% 4.6% 7.8% 4.7% Q3/25 Q3/26 Financial results 154.0 146.7 9M/25 9M/26 8.6 8.8 5.6% 6.0%6.1% 6.3% 9M/25 9M/26 YTD organic sales slightly positive for NBF, in low negative single-digits for D2G Improved gross profit margin; savings in marketing and other costs One-time costs: Q3: EUR 0.1 (0) million 9M: EUR 0.4 (0.8) million Adjusted EBITDA margin YTD above prior year at 6.3% (6.1%) org. growth -1.0% org. growth -4.6% Results of first nine months 202628.10.2026
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Foodservices Sales (in €m) EBITDA (in €m), margin (in %), adj. margin (in %) 13 57.5 50.5 Q3/25 Q3/26 Financial results 163.8 137.1 9M/25 9M/26 Sale of XXLhoreca as of June 30, 2026 impact reported sales Organic sales significantly impacted by discontinuation of bid contract business Substantial cost savings in personnel, marketing and other costs One-time costs: Q3: EUR 0.1 (0) million 9M: EUR 0.7 (0.2) million Adjusted EBITDA margin positive at 0.4% (minus 0.1%) org. growth -6.3% org. growth -11.2% Results of first nine months 202628.10.2026 0.5 2.6 0.9% 5.1% 0.9% 5.4% Q3/25 Q3/26 -0.5 -0.2-0.3% -0.1%-0.1% 0.4% 9M/25 9M/26
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Cash flow generation 14 Financial results Free cash flow development (in €m) 9M/25 9M/26 Cash flow before change in net working capital 18.6 5.5 Change in net working capital as well as other adjustments -5.4 -4.2 Cash flow from operating activities 13.2 1.3 Operating capital expenditure in non-current assets -6.3 -3.9 Proceeds from disposal of non-current assets 1.9 2.2 Repayment of lease liabilities -10.5 -12.3 Free cash flow -1.7 -12.7 Cash flow before change in net working capital impacted by lower EBITDA Net working capital: Increase in inventories and trade receivables Lower capital expenditure and positive cash contribution from sale of real estate Increased leasing expenses due to one-time payment Significant release of net working capital and additional contributions expected for Q4 Results of first nine months 202628.10.2026
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Financial results Balance sheet Net financial liabilities, of which lease liabilities (in €m) Net financial liabilities remain steady Equity ratio (in %) Equity ratio remains in upper half of internal target range (30 to 60%) 15 131.5 134.7 52.0 42.8 12/31/2025 09/30/2026 50.6% 48.1% 12/31/2025 09/30/2026 Results of first nine months 202628.10.2026
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16 Outlook 2026 Results of first nine months 202628.10.2026
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Outlook: current operations impacted by cyberattack 17 Outlook 2026 Results of first nine months 202628.10.2026 CURRENT STATUS Business development of 9M in line with expectations and full-year guidance Cyberattack has temporarily constrained order processing, deliveries and invoicing Recovery underway, with further operational progress expected Organic sales development -7% to +3% Adjusted EBITDA margin 2% to 5% Free cash flow positive RISK FROM CYBERATTACK Cyberattack represents an external event whose financial impact cannot yet be reliably assessed Increased risk of organic sales development and adjusted EBITDA margin being at the lower end of the guidance ranges or potentially below Increased risk of negative free cash flow FULL YEAR GUIDANCE 2026
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18 Q&A Results of first nine months 202628.10.2026
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Appendix 19 Results of first nine months 202628.10.2026
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Organic sales growth Appendix 20 Organic growth Q1/25 Q2/25 Q3/25 Q4/25 2025 Q1/26 Q2/26 Q3/26 TAKKT Group -7.6% -5.7% -6.2% -6.7% -6.6% -6.7% -4.1% -4.3% Industrial & Packaging -5.7% -5.8% -5.0% -3.7% -5.1% -5.8% -3.4% -3.4% Office Furniture & Displays -13.7% -11.6% -4.8% -11.5% -10.4% -2.1% +4.2% -4.6% Foodservices -6.2% +0.4% -10.0% -10.2% -6.6% -13.9% -13.4% -6.3% Results of first nine months 202628.10.2026
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Structure of sales development Appendix Q1/26 Q2/26 Q3/26 TAKKT Group -10.3% -5.1% -5.2% Organic -6.7% -4.1% -4.3% Currency -3.6pp -1.0pp +0.6pp Acquisition / divestment - - -1.5pp Industrial & Packaging -5.6% -3.2% -3.0% Organic -5.8% -3.4% -3.4% Currency +0.2pp +0.2pp +0.4pp Acquisition / divestment - - - Office Furniture & Displays -12.0% +1.3% -3.1% Organic -2.1% +4.2% -4.6% Currency -9.9pp -2.9pp +1.5pp Acquisition / divestment - - - Foodservices -21.5% -15.6% -12.2% Organic -13.9% -13.4% -6.3% Currency -7.6pp -2.2pp +0.4pp Acquisition / divestment - - -6.3pp 21 Results of first nine months 202628.10.2026
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TAKKT Investor Relations 22 IR Contact Benjamin Bühler Phone: +49 711 3465-8223 Email: investor@takkt.de www.takkt.de TAKKT AG is headquartered in Stuttgart, Germany. Upcoming Events November 23, Deutsches Eigenkapitalforum February 25, Preliminary results 2026 and analysts’ conference call March 19, Annual Report 2026 Basic data TAKKT share ISIN / WKN / Ticker DE0007446007 / 744600 / TTK No. shares 65,610,331 Type No-par-value bearer shares Share capital EUR 65,610,331 Listing September 15, 1999 Designated sponsors MWB, ODDO BHF Appendix Results of first nine months 202628.10.2026