Interim report
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Financial Statement Q3 2026
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Positive revenue performance with revenue of €374.5m; EBIT weighed down by delays in efficiency programs and extraordinary expenses related to organizational optimization Q1-Q3 Q1-Q3 2026 Q1-Q3 2025 Change absolute in % Revenue €m 374.5 358.2 16.3 4.6 EBIT €m 25.7 32.4 -6.7 -20.7 EBIT margin % 6.9 9.0 -210 bps – Net income €m 16.1 21.1 -5.0 -23.7 Weighted average number of shares units 13,292,224 13,382,324 -90,100 -0.7 Earnings per share € 1.21 1.57 -0.36 -22.9 Free cash flow €m 8.6 27.8 -19.2 -69.1 Net cash outflow from investing activities €m -7.4 -5.5 -1.9 -34.5 Equity ratio % 20.9 25.5 -460 bps – ROCE 1 % 20.1 25.7 -560 bps – Employees at reporting date persons 1,949 1,830 119 6.5 bp: basis point (1/100th of a percentage point) Figures in this report are rounded. Because of this, individual figures may not add up to the stated totals and percentages may not precisely correspond to the absolute figures they relate to. ■ Revenue up on prior year WashTec generated revenue of €374.5m in the first nine months, exceeding the prior-year figure by 4.6% (prior year: €358.2m). Both the Europe and Other segment and the North America segment increased revenue. ■ EBIT below prior year EBIT for the first nine months totaled €25.7m, below the prior-year figure (€32.4m). While EBIT in the North America segment showed positive performance over the prior year, expenses relating to the implementation of efficiency programs weighed down EBIT performance in the Europe and Other segment. In addition, extraordinary expenses totaling €2.0m were incurred in connection with the ongoing organizational optimization. ■ Free cash flow below prior year The WashTec Group’s free cash flow for the first nine months was €8.6m, down €19.2m on the prior year (€27.8m), mainly due to significantly higher net operating working capital and increased capital expenditure. ■ ROCE below prior year ROCE, at 20.1%, was down 560 basis points on the same period of 2025. ■ EBIT guidance for the full year 2026 WashTec continues to anticipate revenue growth in the mid-single-digit percentage range for fiscal year 2026. Compared to the prior year, WashTec expects an EBIT margin between 8% and 9% (previously: increase in EBIT that is disproportionately higher than revenue growth) and, consequently, ROCE below the prior-year level (previously: increase in ROCE by 0.5–2.0 percentage points). ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 2 1 EBIT (calculated as the rolling sum of the last four quarters) divided by capital employed (calculated as the average over the last five quarters)
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Third-quarter revenue of €126.7m slightly up on prior year with significant decline in EBIT Q3 Q3 2026 Q3 2025 Change absolute in % Revenue €m 126.7 125.8 0.9 0.7 EBIT €m 8.0 14.8 -6.8 -45.9 EBIT margin % 6.3 11.8 -550 bps – Net income €m 4.8 9.8 -5.0 -51.0 Weighted average number of shares units 13,282,324 13,382,324 -100,000 -0.7 Earnings per share € 0.36 0.73 -0.37 -50.7 Free cash flow €m -5.1 7.8 -12.9 -165.4 bp: basis point (1/100th of a percentage point) ■ Third-quarter revenue slightly up on prior year WashTec generated revenue of €126.7m in the third quarter, slightly higher than in the prior year (€125.8m). Within this, revenue in the Europe and Other segment decreased slightly, while revenue in the North America segment showed an increase once again. ■ Third-quarter EBIT down on prior year In the third quarter, EBIT decreased by €6.8m to €8.0m, significantly below the prior-year figure (€14.8m). The main factors in the EBIT performance continued to be additional expenses for efficiency programs, increased raw material costs and extraordinary expenses in connection with organizational optimization and expenses for implementation of the North America strategy. Compared with the prior-year quarter, the EBIT margin declined from 11.8% to 6.3%. ■ Third-quarter free cash flow down on prior year In the third quarter, free cash flow totaled €-5.1m, significantly below the prior year (€7.8m) due to higher cash outflows from investing activities, lower net income and an increase in net operating working capital. ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 3
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Contents Quarterly Statement for the period January 1 to September 30, 2026 Highlights 6 Business performance 6 1. Group revenue and earnings 6 2. Revenue and earnings by segment 9 3. Group financial position and cash flows 11 4. Outlook 12 Guidance 12 Opportunities and risk report 12 5. Events after the reporting period 12 6. Information on sustainability 13 Selected financial information for the period January 1 to September 30, 2026 Consolidated Income Statement 16 Consolidated Balance Sheet 17 Consolidated Cash Flow Statement 19 Financial calendar 20 Contact 20 ≡ Financial Statement Q3 2026 // Contents WashTec AG 4
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≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 5 Highlights and key figures Q1–Q3 2026
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Highlights WashTec took a major step in the further development of the Group’s production network in March 2026 w i t h t h e o p e n i n g o f t h e n e w p l a n t i n N ý ř a n y , C z e c h R e p u b l i c . T h e s t a t e - o f - t h e - a r t facilities ensure process stability and efficient material flows while enhancing preassembly capacity with clearly structured process chains. WashTec is creating a future-ready working environment, more efficient processes and additional, efficient capacity for years to come. Preassembly and module manufacturing have already fully transferred to the new building. Relocation of the logistics operations was largely completed by the end of the third quarter. The e x p a n s i o n i n N ý ř a n y i n t o a m o d u l e m a n u f a c t u r i n g a n d p r e a s s e m b l y p l a n t a l s o s t r e n g t h e n s t h e Augsburg site through the consistent focus on its core competence of final assembly and production-related areas such as research and development and logistics. Business performance 1. Group revenue and earnings Orders received for equipment in the first nine months were down on the same period of the prior year. While orders received in the North America segment increased, the Europe and Other segment recorded a decline on the prior year. As of the end of September, the equipment order backlog was slightly below the prior-year level. Revenue Q1–Q3 in €m, multi-year comparison 2022 2023 2024 2025 2026 The WashTec Group generated revenue of €374.5m in the period ending September 30, 2026 and exceeded the prior-year figure (€358.2m) by €16.3m or 4.6%. Adjusted for exchange rate effects, revenue increased by €17.4m or 4.8% to €375.6m (prior year: €358.2m). Both segments increased revenue. Revenue in the Europe and Other segment rose by €9.1m to €317.7m, up 2.9% on the prior year, while revenue in the North America segment went up by €8.2m or 16.0% year on year to €59.6m. Revenue in US dollars totaled USD 69.1m, exceeding the prior-year figure (USD 57.6m) by 20.0%. ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 6 Q1 101.0 Q2 119.0 Q1 109.2 Q2 127.1 Q1 100.8 Q2 119.4 Q1 108.8 Q2 123.6 Q1 111.3 Q2 136.5 338.6 356.7 334.2 358.2 374.5 Q3 118.6 Q3 120.4 Q3 114.1 Q3 125.8 Q3 126.7
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Equipment €183.5m Service €116.3m Consumables €53.7m Other €4.7m Equipment €70.5m Service €38.0m Consumables €15.7m Other €1.5m The Europe and Other segment generated year-on-year revenue growth in both the Equipment and the Service business lines. Consumables revenue from January to September was lower than in the prior year, although the prior-year figure was positively influenced by exceptionally good carwash weather and a corresponding rise in wash volumes. In the North America segment, the significant increase in revenue is primarily due to higher Equipment sales volumes, both to key accounts and in the direct sales business, while revenue in the Service and Consumables business lines was down on the prior year. Revenue by business lines, Q1–Q3 Revenue by business lines, Q3 At €196.2m, revenue in the Equipment business line in the first nine months was up 6.9% on the prior-year figure (€183.5m). Both the Europe and Other segment and the North America segment increased revenue compared to the prior-year period, with a significantly higher percentage increase in the North America segment. In the North America segment, this is primarily due to a significant increase in equipment sales volumes, both among key accounts and in the direct sales business. Revenue in the Service business line rose by 4.7%, from €116.3m to €121.8m. Consumables revenue totaled €52.3m, 2.6% lower than the prior year (€53.7m), mainly due to a weather-related fall in carwash volumes. On the positive side, the fall in revenue was less pronounced than the fall in average wash volumes per equipment. In total, revenue increased slightly in the third quarter by 0.7% to €126.7m (prior year: €125.8m). Recurring Service and Consumables revenue amounted to 46.5% of total revenue in the first nine months (prior year: 47.5%), mainly due to the good Equipment sales and the weather-related reduction in Consumables sales. ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 7 Equipment €196.2m +6.9% Service €121.8m +4.7% Consumables €52.3m -2.6% Other €4.1m -12.8% Q1-Q3 2026 €374.5m Q1-Q3 2025 €358.2m Equipment €68.1m -3.4% Service €41.0m +7.9% Consumables €16.2m +3.2% Other €1.4m -6.7% Q3 2026 €126.7m Q3 2025 €125.8m
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Gross profit as of the end of September, at €112.5m, was level with the prior year (€111.9m). The gross profit margin, at 30.0%, was down on the prior-year figure of 31.2%, despite the higher revenue volume. The lower margin was mainly due to temporarily higher costs associated with the expansion of the Czech site and to delays in efficiency projects, mainly in the first half of the year, primarily involving production relocation and installation cost optimization. Compared to the prior-year quarter, gross profit fell from €40.8m to €37.5m and the gross profit margin of 29.6% was down on the prior year (32.4%). This was due as before to additional expenses, mainly related to production relocation, and increased raw material costs. WashTec already responded to the rise in raw material costs at the end of the first half of the year by adjusting selling prices. However, an order lead time of four to six months means that the short-term price increases on procurement markets cannot be offset on a timely basis. Functional costs – the sum of research and development expenses, selling expenses and administrative expenses – amounted to €84.9m in the first nine months of the fiscal year (prior year: €78.9m). At €11.4m, research and development expenses were 6.5% up on the prior year (€10.7m). This mainly related to increased activity in digitalization and modularization projects. The first nine months saw selling expenses of €54.8m (prior year: €51.1m). Selling expenses as a percentage of revenue stood at 14.6%, at a similar level to the prior year (14.3%). The increase is due, among other things, to the volume-driven rise in outbound freight and the strengthening of the sales organization. Administrative expenses rose in the first nine months by €1.6m to €18.7m (prior year: €17.1m). This was primarily due to higher IT expenses for ongoing projects, such as S4/HANA, and extraordinary expenses entailed by the organizational optimization of the WashTec Group. EBIT Q1–Q3 in €m, multi-year comparison 2022 2023 2024 2025 2026 In total, Group EBIT in the first nine months amounted to €25.7m (prior year: €32.4m). At 6.9%, the EBIT margin was down on the prior year (9.0%). In the third quarter, EBIT declined significantly to €8.0m (prior year: €14.8m). EBIT performance in the third quarter was impacted, among other things, by extraordinary expenses of €2.0m in connection with organizational optimization. The ongoing transformation will incur further extraordinary expenses in the fourth quarter. The EBIT margin reached 6.3%, remaining below the prior-year level (11.8%). ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 8 Q2 8.3 Q2 9.9 Q2 11.5 Q2 12.7 Q2 13.9 Q3 9.7 22.6 Q3 11.5 Q3 10.9 Q3 14.8 Q3 8.0 26.9 27.6 32.4 25.7 Q1 4.6 Q1 5.5 Q1 5.1 Q1 4.9 Q1 3.8
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Earnings before interest, taxes, depreciation and amortization (EBITDA) came to €39.1m (prior year: €44.3m). EBITDA is made up of earnings before interest and taxes (EBIT) in the amount of €25.7m (prior year: €32.4m) plus depreciation and amortization in the amount of €13.3m (prior year: €11.9m). The increase in depreciation and amortization in the reporting year results from capital expenditure in the preceding years on digital products and solutions and on the modernization of production assets. The EBITDA margin was 10.4% (prior year: 12.4%). The ongoing crisis in the Middle East had a negative impact on the Group’s business, particularly in the third quarter, mainly due to higher raw material costs. Looking ahead, the ECB’s key interest rate increase could also adversely affect business. WashTec is therefore closely monitoring further developments. 2. Revenue and earnings by segment Revenue by segments, Q1–Q31 EBIT by segments, Q1–Q31 ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 9 1 Cross-segment consolidation effects are disregarded. Percentage change relative to comparative period. Europe and Other €317.7m +2.9% North America €59.6m +16.0% Q1-Q3 2026 €374.5m Q1-Q3 2025 €358.2m Europe and Other €308.6m North America €51.4m Europe and Other €24.5m -24.6% North America €1.3m >+100% Q1-Q3 2026 €25.7m Q1-Q3 2025 €32.4m Europe and Other €32.5m North America €-0.1m
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Revenue by segments, Q31 EBIT by segments, Q31 In the Europe and Other segment, revenue in the first nine months came to €317.7m (prior year: €308.6m). While revenue in the Equipment and Service business lines increased, revenue in the Consumables business line was lower than in the prior year due to a weather-related decline in wash volumes. Third-quarter revenue, at €104.9m, was 0.9% down on the prior year (€105.8m), mainly due to lower sales volumes. EBIT for the first nine months was €24.5m (prior year: €32.5m), while the EBIT margin was 7.7% (prior year: 10.5%). In the third quarter, EBIT declined by 44.4%; the EBIT margin was 7.1%. EBIT performance was notably affected by additional expenses for efficiency programs, increased raw material costs and extraordinary expenses of €2.0m in connection with organizational optimization. In the North America segment, revenue in the first nine months rose significantly by 16.0% to €59.6m (prior year: €51.4m). Third-quarter revenue, at €22.9m, was also significantly up on the prior year (€20.4m). The positive revenue trend is mainly due to higher sales volumes both with key accounts and in the direct sales business. In contrast, the Service and Consumables business lines recorded lower revenue. Due to the higher revenue, the segment´s EBIT of €1.3m in the first nine months was up on the prior year (€-0.1m). In the third quarter, EBIT totaled €0.5m (prior year: €1.4m). The adoption of the North America strategy at mid-year led to increased expenses for strategy implementation during the third quarter. Among other things, this resulted in a significant increase in develop- ment expenses and a substantial strengthening of organizational structures, particularly in sales and service. ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 10 Europe and Other €104.9m -0.9% North America €22.9m +12.3% Q3 2026 €126.7m Q3 2025 €125.8m Europe and Other €105.8m North America €20.4m Europe and Other €7.5m -44.4% North America €0.5m -64.3% Q3 2026 €8.0m Q3 2025 €14.8m Europe and Other €13.5m North America €1.4m
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3. Group financial position and cash flows in €m Sep 30, 2026 Dec 31, 2025 Change absolute in % + Trade receivables (incl. other receivables) 82.6 79.6 3.0 3.8 + Inventories 75.6 59.3 16.3 27.5 – Trade payables 20.3 24.7 -4.4 -17.8 – Contract liabilities from prepayments 23.8 21.7 2.1 9.7 NOWC 114.1 92.5 21.6 23.4 Net operating working capital (NOWC) increased by €21.6m or 23.4% relative to December 31, 2025, from €92.5m to €114.1m. The higher net operating working capital compared to the year- end 2025 mainly related to the rise in inventories. Alongside the normal inventory buildup in line with business activities, this also reflected a deliberate increase in critical inventories. The main reasons for this were the relocation of operations to the Czech Republic, the relocation of the European spare parts warehouse, as well as measures to mitigate potential price increases and potential supply shortages resulting from ongoing geopolitical uncertainties. The €24.1m increase in NOWC compared to September of the prior year (prior year: €90.0m) is mainly due to the above-mentioned inventory increase along with higher trade receivables in connection with the revenue growth over the first nine months of the year. Sep 30, 2026 Dec 31, 2025 Change absolute in % EBIT1 €m 42.3 48.9 -6.6 -13.5 Capital Employed (CE)2 €m 210.2 197.2 13.0 6.6 ROCE % 20.1 24.8 -470 bps – bp: basis point (1/100th of a percentage point) ROCE, at 20.1%, was 470 basis points down on the figure as of December 31, 2025 (24.8%). The decline in this KPI is mainly due to the lower rolling EBIT figure and to the increase in the denominator, capital employed2, by €13.0m or 6.6% relative to the year-end. This was largely due to higher average inventory levels and increased capital expenditure, mostly in connection with the production relocation. Relative to September of the prior year, ROCE decreased by 560 basis points (prior year: 25.7%). Equity was down as of September 30, 2026 to €63.7m (December 31, 2025: €82.0m). The decrease mainly relates to the €33.2m dividend payment in the second quarter. Compared with the year-end 2025, the equity ratio went down from 28.6% to 20.9%. At the same point in the prior year, the equity ratio was 25.5%. The share buyback program launched in November 2025 was concluded ahead of schedule on March 13, 2026, after the maximum number of 100,000 shares had been repurchased for €4.8m. Of this total, repurchases of 66,837 shares, or €3.3m, related to the current fiscal year. ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 11 1 EBIT calculated as the rolling sum of the last four quarters 2 Non-current assets including goodwill and right-of-use assets + NOWC; CE calculated as the average over five quarters
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The net cash inflow from operating activities in the first nine months, at €16.0m, was down on the prior year (€33.2m). It was negatively impacted by the lower net income and the above- mentioned increase in net operating working capital. This was partly offset by an investment income withholding tax refund in the second quarter. The cash outflow from investing activities amounted to €7.4m in the first nine months of the year (prior year: €5.5m). The year-on-year increase in capital expenditure mostly relates to the expansion of the Czech production site, which is now nearing completion. Capital expenditure was also incurred for the development of digital products and solutions and for the modernization of production assets. Also in the third quarter, the contractually agreed consideration was transferred for the acquisition by WashTec Polska Sp. z o.o. of its longstanding distribution partner, Mayco-WashTec Sp. z o.o., Kraków, Poland. Free cash flow (net cash inflow from operating activities – net cash outflow from investing activities) amounted to €8.6m (prior year: €27.8m). The free cash flow margin (free cash flow in relation to revenue) was 2.3% (prior year: 7.8%). The net cash outflow from financing activities amounted to €47.6m (prior year: €42.3m), mainly consisting of the dividend payout in the amount of €33.2m (prior year: €32.1m) and payments for share buybacks. The remainder of this item primarily comprises the repayment of interest- bearing loans and lease liabilities. Cash funds fell compared to December 31, 2025 from €-26.5m to €-64.5m. 4. Outlook Guidance The WashTec Group revised its guidance on September 14, 2026. WashTec AG is resolutely continuing on its path of transformation into a solution provider. The delays to the efficiency programs during the first half of the year – particularly those related to production relocation and installation cost optimization – can no longer be made up for in the current fiscal year. As planned, however, they will contribute positively to earnings growth from next year. The organi- zational realignment and streamlining will also continue to have an effect on earnings. For fiscal year 2026, the Company now expects revenue growth in the mid-single-digit percentage range (2025: €498.8m). Compared to the prior year – primarily due to extraordinary expenses, restructuring and delays in the efficiency programs – WashTec expects an EBIT margin between 8% and 9% (previously: increase in EBIT that is disproportionately higher than revenue growth) and, consequently, ROCE below the prior year’s level (previously: increase in ROCE by 0.5–2.0 percentage points). This outlook is subject to uncertainties. Opportunities and risk report The WashTec Group’s opportunity and risk management system is described in the Annual Report 2025. Individual risks were adjusted as of June 30, 2026. Details on this can be found in the Report on the First Half Year 2026 (page 15). In particular, the material price risks described there continue to persist as a result of the ongoing Middle East conflict. The remaining opportunities and risks described in the Annual Report 2025 have not significantly changed in the reporting period. 5. Events after the reporting period There were no significant events after the reporting period. ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 12
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6. Information on sustainability Sustainability is an integral part of WashTec’s business conduct. As well as environmental aspects, this also includes the social and governance dimensions. The third quarter of 2026 saw work continue on the double materiality assessment. Internal sustainability reporting processes were also optimized. WashTec continues to work consistently towards the targets in its transition plan for greenhouse gas-free (GHG-free) operations. Fleet electrification is proceeding internationally to plan and is being gradually extended to additional vehicles. Significant progress has also been made in decarbonizing building infrastructure. At the Augsburg site, a building has been successfully converted to a GHG-free heating system. As WashTec already uses GHG-free electricity at all German sites, the building can now be heated with zero emissions. Our Recklinghausen production facility is now also being converted to GHG-free heating. Once the current work is completed, this site will be WashTec’s first completely GHG-free production site, marking a further key milestone on the path to GHG-free operations. Further progress was also made in the social dimension during the third quarter on establishing a structured talent management system within the WashTec Group. In line with our corporate strategy and vision for 2030, our talent management system will be a key focus in the years ahead. This notably also includes a comprehensive global succession planning strategy. In a series of workshops with executives from all divisions and subsidiaries, the first two stages of the competency model were developed and the corresponding competencies identified for the WashTec Group. These have already been rolled out across the subsidiaries, ensuring that WashTec-specific competencies continue to be part of global annual employee reviews. This provides for a shared understanding of competency development and development potential. The third stage of the competency model will be developed and specified by the end of 2026. In parallel, a structure has been established to ensure that WashTec talents gain visibility through a talent radar and to provide transparency on which employees, and with what potential, may be considered development candidates. The so-called talent board structure will be introduced by the end of the year. Work is also underway on specific development programs for employees nominated by the talent boards so that they can be provided with targeted professional development. A further element of WashTecMaps, our Group-wide talent management system, is the Open Academy. This has now been developed further. Accessible to all employees through their supervisor, the Open Academy offers cross-functional opportunities for reskilling and upskilling. In particular, it covers emerging needs such as the acquisition of skills around artificial intelligence. Planned training sessions for managerial staff have been provided as part of our WashTecCaresforPeople project. In September, the Active Lounge successfully opened at the Augsburg site. This forms the core of our in-house sports program, which is already proving highly popular. Since mid-September, three sports classes have already been on offer for employees at the Augsburg site. Others will follow and are to become a regular feature of the Active Lounge with the focus on strengthening relationships with employees and increasing engagement. Building on measures launched in the first half of 2026 to further develop the compliance management system, the focus in the governance dimension during the third quarter was on implementing a new Group-wide whistleblower system and revising key compliance policy documents. These primarily include the Code of Conduct, the Supplier Code of Conduct and the WashTec Group Policy Statement on Social Responsibility and Human Rights. The whistleblower system and the updated documents are to be rolled out throughout the Group in the fourth quarter of 2026, thus further strengthening compliance and sustainability governance within the WashTec Group. ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 13
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In another new initiative, the WashTecCaresforPeople project has been launched with the initial aim of providing employees with the resources they need for approaching their day-to-day work in a healthier and more productive way. The main focus is on production employees and managers. Alongside in-house sports programs and external support services, training sessions for managers are also planned for this year. These will focus on strengthening relationships with employees and increasing engagement. In the area of corporate governance, additional measures to strengthen the compliance management system were implemented in the first half of 2026. A new human rights strategy was adopted in the first quarter of 2026. In the second quarter, as part of regular refinement and review of the compliance management system, the selection process was launched for a new, Group-wide whistleblower system. The goal is to provide employees and other stakeholders with a modern and secure means of confidentially reporting suspected rule violations. The new system is intended to further enhance the effectiveness of compliance processes and contribute to transparency, integrity and responsible corporate governance. ≡ Financial Statement Q3 2026 // Highlights and key figures WashTec AG 14
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≡ Financial Statement Q3 2026 // Selected financial information WashTec AG 15 Selected financial information Q1–Q3 2026
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Consolidated Income Statement in €k Q1-Q3 2026 Q1-Q3 2025 Q3 2026 Q3 2025 Revenue 374,506 358,210 126,680 125,756 Cost of sales -262,013 -246,332 -89,219 -84,921 Gross profit 112,493 111,878 37,462 40,835 Research and development expenses -11,368 -10,722 -3,542 -3,521 Selling expenses -54,787 -51,080 -18,488 -16,727 Administrative expenses -18,693 -17,125 -6,811 -5,515 Other income 2,451 3,031 925 706 Other expenses -4,347 -3,598 -1,510 -968 Earnings before interest and taxes (EBIT) 25,748 32,386 8,035 14,811 Financial income 263 202 60 75 Financial expenses -2,706 -2,192 -1,061 -802 Financial result -2,444 -1,989 -1,000 -727 Earnings before taxes (EBT) 23,305 30,396 7,035 14,084 Income taxes -7,168 -9,337 -2,242 -4,288 Net income 16,136 21,059 4,793 9,796 Weighted average number of shares in units 13,292,224 13,382,324 13,282,324 13,382,324 Earnings per share (basic = diluted) in € 1.21 1.57 0.36 0.73 ≡ Financial Statement Q3 2026 // Selected financial information WashTec AG 16
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Consolidated Balance Sheet Assets in €k Sep 30, 2026 Dec 31, 2025 Property, plant and equipment 36,701 33,185 Goodwill 43,811 43,800 Intangible assets 10,486 10,964 Right-of-use assets 25,235 21,818 Non-current trade receivables 90 273 Other non-current receivables 1,252 2,106 Other non-current financial assets 438 389 Other non-current non-financial assets 593 602 Deferred tax assets 5,757 5,213 Non-current assets 124,364 118,350 Inventories 75,568 59,296 Current trade receivables 79,880 75,879 Other current receivables 1,367 1,369 Tax receivables 1,903 9,916 Other current financial assets 864 748 Other current non-financial assets 5,481 3,483 Cash and cash equivalents 15,198 17,544 Current assets 180,260 168,236 Assets 304,624 286,586 ≡ Financial Statement Q3 2026 // Selected financial information WashTec AG 17
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Consolidated Balance Sheet Equity and liabilities in €k Sep 30, 2026 Dec 31, 2025 Subscribed capital 40,000 40,000 Capital reserves 36,463 36,463 Treasury shares -17,988 -14,685 Other reserves and currency translation effects -4,197 -6,277 Profit carried forward -6,739 -4,221 Net income 16,136 30,687 Equity 63,676 81,968 Non-current interest-bearing loans 947 1,809 Non-current lease liabilities 17,014 12,621 Provisions for pensions 7,161 7,490 Other non-current provisions 1,600 1,649 Other non-current financial liabilities 9 41 Other non-current non-financial liabilities 1,326 1,551 Other non-current contract liabilities 1,125 1,061 Deferred tax liabilities 3,047 3,013 Non-current liabilities 32,230 29,234 Current interest-bearing loans 80,996 45,276 Current lease liabilities 9,522 10,011 Trade payables 20,266 24,699 Income tax liabilities 8,070 9,471 Other current financial liabilities 20,987 20,602 Other current non-financial liabilities 26,447 25,851 Other current provisions 9,738 8,892 Current contract liabilities from prepayments 23,755 21,720 Other current contract liabilities 8,937 8,862 Current liabilities 208,718 175,383 Equity and liabilities 304,624 286,586 ≡ Financial Statement Q3 2026 // Selected financial information WashTec AG 18
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Consolidated Cash Flow Statement in €k Q1-Q3 2026 Q1-Q3 2025 Q3 2026 Q3 2025 Net income 16,136 21,059 4,793 9,796 Amortization, depreciation and impairment 13,317 11,934 4,589 4,038 Gain from disposals of non-current assets -317 -96 -199 -71 Income taxes 7,168 9,337 2,242 4,288 Other non-payment-related income and expenses -789 -1,810 880 973 Financial result 2,444 1,989 1,000 727 Gross cash flow 37,960 42,414 13,306 19,751 Increase/decrease in trade receivables and other receivables -3,632 4,346 -476 -3,019 Increase/decrease in inventories -15,383 -14,609 -2,996 -3,106 Increase/decrease in trade payables -4,635 6,944 -5,258 -618 Increase/decrease in contract liabilities from prepayments 1,769 3,835 -1,707 -9 Increase/decrease in net operating working capital -21,881 516 -10,437 -6,752 Changes in provisions 626 -1,321 1,867 129 Income taxes received/paid -1,050 -11,790 -2,856 -2,826 Changes in other net working capital 351 3,430 -3,026 -1,228 Net cash inflow from operating activities 16,006 33,249 -1,147 9,074 Purchase of property, plant and equipment (without leases) -7,543 -5,644 -3,928 -1,441 Proceeds from sale of property, plant and equipment 343 173 213 127 Payments for the acquisition of subsidiaries less acquired cash and cash equivalents -207 0 -207 0 Net cash outflow from investing activities -7,407 -5,472 -3,922 -1,315 Free cash flow 8,599 27,777 -5,069 7,759 Repayment of interest-bearing loans -920 -917 -264 -256 Share buy-back -3,304 0 0 0 Dividend payout -33,206 -32,118 0 0 Interest received 253 202 60 75 Interest paid -2,386 -2,129 -996 -803 Repayment of lease liabilities -8,013 -7,308 -2,701 -2,392 Net cash outflow from financing activities -47,575 -42,269 -3,900 -3,377 Net increase/decrease in cash funds -38,977 -14,492 -8,969 4,383 Net foreign exchange difference 954 -1,244 321 -19 Cash funds at January 1 -26,455 -19,486 – – Cash funds at September 30 -64,478 -35,222 – – ≡ Financial Statement Q3 2026 // Selected financial information WashTec AG 19
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Financial calendar Contact ≡ Financial Statement Q3 2026 // Selected financial information WashTec AG 20 Financial calendar November 23–25, 2026 Equity Forum, Frankfurt Contact WashTec AG Argonstraße 7 86153 Augsburg Germany Phone +49 821 5584-0 washtec@washtec.com www.washtec.com