EDAG Engineering

Investor Presentation • May 9, 2025

May 8th, 2025

EDAG ENGINEERING GROUP AG

ANALYST CALL FINANCIAL YEAR 2025 Q1

YOUR GLOBAL MOBILITY AND INDUSTRY ENGINEERING EXPERTS

WELCOME TO TODAY'S ANALYST CALL

Harald Keller CEO

Holger Merz CFO

EDAG GROUP FINANCIAL YEAR 2025 – Q1 KEY FIGURES

Revenues

m. EUR EBIT I adj. EBIT

Employees

18.5 2.3

m. EUR Operating Cash-Flow

only

m. EUR Investments

MARKET ENVIRONMENT

KEY FIGURES

OUTLOOK

Q & A

MARKET ENVIRONMENT

KEY FIGURES

OUTLOOK

Q & A

MARKET ENVIRONMENT GLOBAL ECONOMIC TRENDS 2025

IMF global economic growth expectations for 2025 lowered to 2.8% and for Germany only at 0.0%.(1)

• Tax cut potential and deregulation could create opportunities but ongoing uncertainties, especially concerning US political shifts, remain.
  • In Q1 2025, demand varied by region as customers became more cautious due to economic uncertainty and global tensions.

OEMs face regulatory pressure and the challenge of transitioning to electric vehicles, with customer interest in EVs growing unevenly across markets.

Further development in 2025 will largely depend on global economic trends, consumer acceptance of electric mobility, and the strategic responses of manufacturers to increasing competitive pressure.

Notes: 1. IMF World Economic Outlook, April 22, 2025.

MARKET ENVIRONMENT FINANCIAL YEAR 2025 – Q1

• − Customer still restrained regarding investments and projects
• Revenues at 192.6 m€
  • − Down by 25.0 m€ YoY, up by 4.5 m€ QoQ
• Order book at 406.5 m€
  • − Down by 67.0 m€ YoY, up by 45.1 m€ QoQ
• Successful appearance at trade fair in Hannover
  • − Announcement of partnerships with Nvidia, SAP and Siemens
  • − Underlining diversification into other industries

MARKET ENVIRONMENT

KEY FIGURES

OUTLOOK

Q & A

FINANCIAL YEAR 2025 – Q1 REVENUES

Notes: 1. Revenue defined as sales revenue plus change in inventories 2. Figures include sales revenue with other segments

FINANCIAL YEAR 2025 – Q1 ADJUSTED EBIT

Notes: 1. Adj. for one-offs (purchase price allocation, cyber security insurance refunds and restructuring costs)

Q1 2024 Q1 2025

FINANCIAL YEAR 2025 – Q1 HEADCOUNT, EAT, CAPEX, EQUITY

Notes: 1. Including apprentices

FINANCIAL YEAR 2025 – Q1 TRADE WORKING CAPITAL

Trade Working Capital

FINANCIAL YEAR 2025 – Q1 CASH FLOWS

33.2

Operating Cash Flow [m€]

-14.7

Free Cash Flow [m€]

Q1 2024 Q1 2025 18.5

FINANCIAL YEAR 2025 – Q1 NET FINANCIAL DEBT

MARKET ENVIRONMENT

KEY FIGURES

OUTLOOK

Q & A

OUTLOOK FINANCIAL YEAR 2025

The EDAG Group confirms guidance from March 27th, 2025.

We expect further challenges in the 2025 financial year, which will also be reflected in the development of revenue and earnings. In addition to the opportunities, the forecast is also associated with risks that arise for our customers and, consequently, for us, primarily from ongoing market dynamics and geopolitical uncertainties.

MARKET ENVIRONMENT

KEY FIGURES

OUTLOOK

Q & A

INVESTOR RELATIONS FINANCIAL CALENDER

− Annual press briefing

EDAG Group Q1 2025 Author: Investor Relations Version: 1 Release: 08.05.2025 Scope: EDAG Group © 2025 EDAG Group. All rights reserved.

INVESTOR RELATIONS CONTACT

IR Contact

EDAG Engineering Group AG Schlossgasse 2 CH – 9320 Arbon

Phone: +41 (0)71 544 33 -11 Email: ir@edag-group.ag Internet: ir.edag.com

EDAG Group Q1 2025 Author: Investor Relations Version: 1 Release: 08.05.2025 Scope: EDAG Group © 2025 EDAG Group. All rights reserved.

− Contents − Contents

THANK YOU

INVESTOR RELATIONS CONTACT

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