Slides
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Webcast Interim Financial Report 2026 Michael Finger | CEO Natascha Sander | CFO 4 August 2026
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Overview & Highlights Focus markets Financials Strategy & Outlook Agenda 1 2 3 4
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EBIT margin in % | EBIT in m€ Revenue in m€ Free cash flow in m€ OVERVIEW EBIT margin and free cash flow increased Energy Management and Healthcare & Analytics continue to grow in H1 | Strategically important new orders secured in all markets EBIT margin increased through a focus on attractive new business and an improved cost structure Free cash flow improved significantly despite a seasonal increase in working capital H1 2025 H1 2026 113.3120.6 -6.0% H1 2025 H1 2026 7.0% 7.1% +0.1 %p 8.4 m€ 8.0 m€ H1 2025 H1 2026 -0.5 -1.1 +0.6 m€
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Order backlog and book -to-bill ratio are positive HIGHLIGHTS H1 2025 H1 2026 84 m€ 96 m€ +14.3% Order backlog in m€ ▪ Positive order growth in the first half of the year ▪ Strategically significant new orders in all focus markets: ▪ Battery Thermal Management Systems [BTMS] for rail vehicles ▪ Coolant Distribution Units [CDUs] for data centres ▪ Process cooling for compact temperature control units ▪ Liquid cooling for CT scanners ▪ Cooling for digital and flexographic printing ➔ Order backlog grows to €96 million ➔ Book-to-bill ratio rises to 1.2
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1st half of 2026: Development of the focus markets FOCUS MARKETS Energy Management & Laser 31.5 m€ EM&L: +8 %* Healthcare & Analytics 16.6 m€ +6 %* Print 36.3 m€ -10 %* Plastics - 19 %* 25.5 m€ BTMS Rail BTMS E-Bus CDUs Data centres Analytics Scanner Clean Room Packaging printing Flexographic printing Digital printing Temperature control units Refrigeration systems Natural refrigerants 28 %Revenue share 15 % 32 % 23 % Revenue Driver *vs. previous year EM: +17 %*
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Plastics: Major orders drive a step change in outlook HIGHLIGHTS ▪ Long-term, large-scale production order for compact temperature control units ▪ Recurring revenue >> €10 million per year ▪ Several orders for large-scale Cooling Systems ▪ Revenue in the mid-single-digit million Euro range ▪ Stabilization of project business in Cooling Plant Engineering
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Energy Management: Follow -up orders for data centres HIGHLIGHTS ▪ Orders won in the first half of the year: Data centre order volume exceeds the total volume for the entire previous year ▪ Follow-on orders for Coolant Distribution Units (CDU) in the double-digit million-Euro range (July 2026) ▪ Demand for data centre liquid cooling is steadily increasing ▪ Fourth production line commissioned
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Energy Management: Major railway contract for battery cooling HIGHLIGHTS ▪ P otential order volume in the low double-digit millions of euros ▪ Supply of battery thermal management systems (BTMS) for rail vehicles ▪ Significant order to scale up the Energy Management focus market as part of the “Ready for Growth” strategy ▪ Long-term series production prospects enhance predictability and the quality of revenue
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Healthcare & Analytics: New cooling system for CT scanners HIGHLIGHTS ▪ New liquid cooling system developed for high-performance CT scanners ▪ Cross-border collaboration: Engineering in Germany and mass production in China ▪ New order exceeds forecasted delivery volume shortly after start of mass production ▪ Expansion of market position in the fast- growing healthcare market in Asia
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Print: Strong order intake stabilizes H2 HIGHLIGHTS ▪ Digital Printing in Japan: ▪ New orders from another digital printing manufacturer ▪ Ramp-up: H2/2026 ▪ Flexographic Printing: ▪ Follow-up order for packaging printing ▪ Localization of Production in China: ▪ Expansion of production volume for Asia ▪ Start of series production 08/2026
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1st half of 2026: Profitability compared to previous year FINANCIALS Revenue (m€) Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 58.460.4 63.0 60.5 54.9 EBIT margin/ EBIT (m€)) 7.2% Q2 25 7.0% Q3 25 7.4% Q4 25 7.0% Q1 26 7.1% Q2 26 4.4 4.4 4.5 3.8 4.2 ▪ Revenue for H1 2026: €113.3 million ▪ Positive growth momentum in the focus markets Energy Management and Healthcare & Analytics ▪ Plastics and Print segments weighed down by geopolitical uncertainties and a weak economy ▪ Book-to-bill ratio of 1.2 signals growth ▪ EBIT margin improved to 7.1% ▪ Earnings improved due to optimization of the product mix in the Technology segment and an increase in the share of service revenue ▪ Decline in revenue partially offset by rigorous cost management H1 25 H1 26 120.6 113.3 -6.0% H1 25 H1 26 7.0% 7.1% 8.08.4
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Segment T echnology: EBIT margin increased FINANCIALS Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 43.745.8 47.8 46.0 40.2 5.0% Q2 25 4.0% Q3 25 5.2% Q4 25 4.2% Q1 26 4.6% Q2 26 2.3 1.9 2.4 1.7 2.0 ▪ Technology revenue in H1 2026: €84.0 million ▪ Driven by developments in the economic environment ▪ Growth momentum in Energy Management and Healthcare & Analytics partially offset headwinds in Print and Plastics ▪ Segment EBIT was €3.7 million ▪ EBIT margin rose to 4.4% ▪ An optimized product mix and cost savings partially offset the decline in volume H1 25 H1 26 84.090.8 -7.6% H1 25 H1 26 4.3% 4.4% 3.73.9 Revenue (m€) EBIT margin/ EBIT (m€))
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Segment Services: Solid contribution to earnings FINANCIALS Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 14.714.6 15.1 14.5 14.7 14.2% Q2 25 16.6% Q3 25 15.8% Q4 25 14.5% Q1 26 14.8% Q2 26 2.1 2.5 2.3 2.1 2.2 ▪ Revenue in the Services segment was nearly at the previous year’s level at €29.4 million ▪ The share of revenue attributable to services rose to 26% ▪ Contributed to stabilizing the Group’s performance ▪ Segment EBIT reached €4.3 million ▪ EBIT margin remained strong at 14.7% H1 25 H1 26 29.429.8 -1.4% H1 25 H1 26 15.0% 14.7% 4.34.5 Revenue (m€) EBIT margin/ EBIT (m€))
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Free cash flow improved significantly FINANCIALS H1 25 H1 26 -1.1 m€ -0.5 m€ +0.6 m€ ▪ Free cash flow improved by €0.6 million ▪ Cash flow from operating activities was positive at €0.8 million ▪ Performance was driven by an increase in accounts receivable and inventory to fulfill the growing order backlog ▪ This was offset by higher liabilities and contract liabilities ▪ Normalization is expected in the second half of the year
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Solid earnings performance FINANCIALS H1 25 H1 26 29.8% 30.2% +0.4%p H1 25 H1 26 9.9%9.8 +0.1%p H1 25 H1 26 5.2 4.9 -5.5% 35.9 m€ 34.2 m€ 0.71€11.9 m€ 0.75€ EBITDA margin in % EBITDA in m€ Gross margin in % Gross profit in m€ Net income for the period in m€ Earnings per share in € Gross margin improved significantly due to an increase in the share of services and an optimized product mix in the Technology segment EBITDA margin rises due to a substantial increase in profitability Earnings per share at €0.71 despite a challenging environment 11.2 m€
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Net assets FINANCIALS 2025 H1 26 63.665.1 2025 H1 26 14.5 8.3 2025 H1 26 0.62 0.34 Net debt in m€ Equity ratio in % Net debt / EBITDA Ratio Equity ratio remains high at 63.6% Increase in net debt, primarily due to the growth-driven increase in working capital Net debt/EBITDA ratio of 0.62 remains within the investment- grade range
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Ready for Growth | Financial goals 2030 READY FOR GROWTH REVENUE >350 m€ 9-12% EBIT MARGIN
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Where do we stand after 6 months : READY FOR GROWTH Geopolitical conflicts – volatile raw material prices Supply chain restrictions Weak economy 2025 2030 244 m€ >350 m€ Thermal Management: A key technology Order backlog +14% Book-to-bill 1.2 Major orders: Data centres, battery cooling, compact temperature control units
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Guidance 2026 OUTLOOK FY 25 FY 26e 244 240-260 Revenue [m€] FY 25 FY 26e 7.1% 6.5-8.5% FY 25 FY 26e 16.6 m€ Slightly over 10 m€ EBIT margin Free cash flow This forecast is subject to the condition that political and economic conditions do not deteriorate. These include, in particular, economic trends, the war in Ukraine, the conflict in the Middle East, regulations at the European and international levels, and macro-political developments. This forecast does not take into account any potential changes to the portfolio. ▪ Business momentum is expected to pick up in the second half of the year. ▪ Order trends in the first half of the year confirm expectations. − Order backlog rises to €96 million − Book-to-bill ratio rises to 1.2. ▪ Strategically significant orders in all focus markets demonstrate strategic progress. ▪ Supply chain restrictions may impact production. ▪ 2026 forecast confirmed.
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Investor Relations CONTACT Frank Dernesch Director Investor Relations & Treasury Tel. +49 (0)2583 301-1868 Fax +49 (0)2583 301-1054 frank.dernesch@technotrans.de
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Disclaimer ▪ This presentation contains statements regarding the future development of the technotrans Group. ▪ These statements reflect the current views of technotrans SE’s management and are based on the company’s plans, estimates, and expectations. We caution that these statements are subject to certain risks and uncertainties that could cause actual results to differ materially from those expected. ▪ Some of the images used were generated using artificial intelligence (AI) and are for illustrative purposes only.