Slides
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Alleima
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Alleima Safety first At Alleima our objective is zero harm to our people, the environment we work in, our customers and our suppliers. Protective equipment First aid kit Assembly point Emergency number Psychological safety Emergency exit Alarm Health & well-being Speak Up
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Alleima ― ― ― ― ― ― ― ―
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Alleima ― ― ― ― ― ― ― ―
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Alleima ⎯ ⎯ ⎯
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Alleima ― ― ―
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Alleima ― ― ― 0 20 40 60 80 100 120 0 1 000 2 000 3 000 4 000 5 000 6 000 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 Revenues Book-to-bill R12, % 0 5 000 10 000 15 000 20 000 25 000 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025
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Alleima ― ― ― ―
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Alleima ― ― ― ― ― ― 0 20 40 60 80 100 120 140 0 1 000 2 000 3 000 4 000 5 000 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 Revenues Book-to-bill R12, % 0 2 4 6 8 10 12 0 100 200 300 400 500 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 EBIT, adj. EBIT margin, adj. R12
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Alleima ― ― ― ― ― ― 0 20 40 60 80 100 120 0 200 400 600 800 1 000 1 200 Q3Q4Q1Q2Q3Q4Q1Q2Q3 2023 2024 2025 Revenues Book-to-bill R12, % 0 2 4 6 8 10 12 14 16 18 20 0 50 100 150 200 250 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 EBIT, adj. EBIT margin, adj. R12
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Alleima ― ― ― ― ― 0 20 40 60 80 100 120 140 0 100 200 300 400 500 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 Revenues Book-to-bill R12, % -2 2 6 10 -20 0 20 40 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 EBIT, adj. EBIT margin, adj. R12
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Alleima
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Alleima 1 2 3 4 5 ― ― ― -41 2 -78
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Alleima ― ― ― ― ― 0 5 10 15 20 25 30 35 40 45 50 5 000 5 500 6 000 6 500 7 000 7 500 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 NWC NWC % of revenues 0 4 8 12 16 12 000 15 000 18 000 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 Capital employed excl. cash ROCE excl. cash
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Alleima ― ― ―
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Alleima 1 239 1 779 1 530 293 410 362 0 500 1 000 1 500 2 000 2 500 Q3 2023 Q3 2024 Q3 2025 Financial net debt (-) / Net cash (+) Net debt (-) / Net cash (+)
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Alleima
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Alleima ― ― ― ―
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Alleima ― ― ― ― ― ― ―
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Alleima ― ― ― ― ―
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Alleima
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Thank you alleima.com Alleima
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Alleima .