Slides
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Interim reportJanuary - June 202621 August 2026
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ARENIT – we are the home-grown compounder in the German-speaking countries 2 DACHRegion focus11Companies Geographic footprintDiversified companies in niche markets Precision manufacturing Devices and Industrialsolution §ARENIT operates as a true industrial compounder in the DACH region built on a dual-engine model-Programmatic M&A of profitable B2B niche companies-Organic growth of a cashflow-strong portfolio§Focuses on long-term value creation, leveraging succession-driven acquisitions Source: Company information
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Highlights of the first six months of 2026 3 Six months resultsListing Listing on NASDAQ First North Premier Growth Market on March 17th Strong half year driven by organic growth and targeted acquisitionsBrainware acquisitioncompleted in January Source: Company information
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2026 January - June 4 in KEUR First Six Months January - JuneSecond QuarterApril - June20262025∆20262025∆Net sales45,55729,559 54%23,85216,071 48%EBITA 7,695 4,598 67%3,816 2,519 51%EBITA margin17%16% 16%16%Operating profit5,1232,957 73%2,3991,385 73%Cashflow from operating activities8,2503,9694,5714,761 Interest Bearing Net Debt/LTM EBITDA-0.4x -0.4x Source: Company information
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2026 January - June by segment 5 in KEURDevices and industrial solutionsJan-Jun2026Jan-Jun2025∆Apr-Jun2026Apr-Jun2025∆Net sales32,039 22,12245%16,796 11,60845%EBITA6,750 4,83540%3,280 2,22448%EBITA margin21%22%20%19%Precision manufacturingJan-Jun2026Jan-Jun2025∆Apr-Jun2026Apr-Jun2025∆Net sales13,5137,41182%7,0234,43558%EBITA1,818367395%1,17461392%EBITA margin13%5% 17%14%Source: Company information
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Comments on the first six monthsGroup performance§We continue to see very different dynamics depending on product segments and end markets.§General growth trends, such as the outfitting of data centers, the shift towards electric vehicles, selected high-tech areas in defense, also create demand for products of our companies related to these areas.§At the same time, markets like jewelry, movie equipment or construction continue to face headwinds, translating into weaker demands for the products of our companies sold into these markets. §To put the organic growth rate of the second quarter in perspective, one needs to keep in mind that “liberation day” happened at the start of Q2 2025, affecting the quarter and delaying some sales.§As we have stated before, we believe that with a growing portfolio, our organic growth rates will start to more closely resemble general economic growth patterns, while the current smaller portfolio has more volatile organic growth patterns. 6Source: Company information
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Comments on the first six months (cont.)Market§While slightly growing and with some positive dynamics in order intake, so far, the German economy is growing below the expected rate for this year. §As a consequence of the ongoing Iran war, we start to see inflationary pressures on raw materials and on intermediate products. Our companies try to compensate this with price increases. 7Source: Company information
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Comments on acquisitions §ARENIT completed in January the acquisition of Brainware Solutions GmbH in Chemnitz, Germany, a technology company that develops and manufactures systems for testing the precision and quality of manufactured products. §We expect to end the year within our target range of 2 – 4 acquisitions per year. §Given the volatility and uncertainty of the global economy, when evaluating acquisition targets, we continue to be very mindful about their current trading and order intake dynamics.§Generally speaking, ARENIT continues to see a strong pipeline of potential acquisition opportunities in the DACH region. 8Source: Company information
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Cashflow and leverage 9 in KEURCashflow Jan-Jun 2026Jan-Jun 2025Apr-Jun 2026Apr-Jun2025Cashflow operating activities before changes in working capital 6,7833,4723,7922,040 Changes in working capital1,4674977802,721 Cashflow from operating activities8,2503,9694,5714,761 Leverage30/06/202631/12/2025Long-term debt41,42734,142Other non-current financial liabilities-– Short-term debt5,4374,750Cash and cash-equivalents-54,596-15,194Interest bearing net debt-7,73223,698LTM EBITDA17,93114,435Interest bearing net debt/LTM EBITDA-0.4x1.6x Source: Company information
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10 Appendix
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Consolidated income statement and other comprehensive income statement 11Source: Company information
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Consolidated balance sheet 12Source: Company information
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Consolidated cash flow statement 13Source: Company information
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Key performance indicators 14Source: Company information
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Disclaimer 15 This presentation has been prepared byARENIT Industrie SE (the “Company“) solely for information purposes in connection with the presentation of the Company’s quarterly results. The information contained in this presentation has not been independently verified and no representation or warranty, express or implied, is made as to the fairness, accuracy, completeness or correctness of the information or opinions contained herein.This presentation does not constitute, and should not be construed as, an offer to sell or a solicitation of an offer to buy or subscribe for any securities or other financial instruments in any jurisdiction. Neither this presentation nor any part of it shall form the basis of, or be relied upon in connection with, any contract, commitment or investment decision.This presentation may contain forward-looking statements. When used in this presentation, words such as “anticipate”, “believe”, “estimate”, “expect”, “plan” and “project” are intended to identify forward-looking statements. Such statements could encompass risks and uncertainties pertaining to product demand, market acceptance, effects of economic conditions, impact of competitive products and pricing, foreign currency exchange rates and other risks. These forward-looking statements reflect the views of Company’s management as of the date made with respect to future events but are subject to risks and uncertainties. While all of these forward-looking statements are based on estimates and assumptions made by Company’s management and are believed to be reasonable, they are inherently uncertain and difficult to predict. Actual results and experience could differ materially from the forward-looking statements. The Company disclaims any intention or obligation to update these forward-looking statements.The Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by applicable law. Investors and other recipients are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date of this presentation.To the fullest extent permitted by law, the Company and its directors, officers, employees, advisers and representatives disclaim any and all liability for any loss arising from the use of this presentation or its contents or otherwise arising in connection with this presentation.This presentation should be read together with the Company’s published financial reports and other publicly available information.