AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Esautomotion

Earnings Release Nov 7, 2025

4392_rns_2025-11-07_be97b470-97f9-4aef-ba05-0d94fdae66e3.pdf

Earnings Release

Open in Viewer

Opens in native device viewer

Data/Ora Ricezione : 7 Novembre 2025 08:42:49

Oggetto : Esautomotion communicates some preliminary

economic and financial data as of 30th

september 2025

Testo del comunicato

Vedi allegato

PRESS RELEASE

Esautomotion announces some economic and financial data as at 30 September 2025

REVENUES FROM SALES EURO 21.8 MILLION NET CASH POSITIVE FINANCIAL POSITION EURO 5.5 MILLION

(unaudited data)

REVENUES: Euro 21.8 million vs. Euro 20 million +9.1% as of September 30, 2025. The result shows an improving trend compared to 2024 even if it does not yet represent a decisive reversal of the general trend as it is the result of the inclusion of new customers.

NET FINANCIAL POSITION: positive cash of Euro - 5.5 million (positive cash) vs. Euro -4.7 million as of December 31, 2024.

Carpi, November 7, 2025

Esautomotion S.p.A. ("Esautomotion" or the "Company"), the operating holding company of the Esautomotion Group (the "Group") active in the sector of high-precision mechatronic components for industrial machines, announces certain unaudited management data for the first 9 months of 2025.

MAIN CONSOLIDATED RESULTS AT 30 SEPTEMBER 2025

The Group's revenues, amounting to €21.8 million, show an increase of approximately 9% compared to the same period of 2024 when they stood at €20.0 million. This growth is particularly significant when compared to quarterly figures, which show a reversal of the downward trend in sales that began in the second and third quarters of 2024.

Quarterly consolidated revenues (€x1,000)

1° Trim 2° Trim 3° Trim 4° Trim TOTAL
2024 7.789 6.307 5.884 7.188 27.168
2025 7.279 7.941 6.596
Var.% -6,5% +25,9% +12,1%

Quarterly cumulative consolidated revenues

1° Trim 2° Trim 3° Trim 4° Trim TOTAL
2024 7.789 14,097 19.981 27.168 27.168
2025 7.279 15.220 21,816
Var.% -6,5% +8,0% +9,1%

Although the uncertainties that emerged in the last year remain, relating to:

Unpredictable evolution of international trade policies;

Current and delicate geopolitical instability,

There are signs of moderate optimism, thanks to the trend of reversal of the sales trend.

The Consolidated Net Financial Position remains strongly positive, equal to -5.5 million Euros (positive cash), compared to 31 December 2024 (equal to -4.7 m.ni), in consideration of the absorption of the PFN effects due to the acquisition in 2025 of an industrial property leased in Villasanta (Monza), for an amount of 1.6 million Euros. The contract concerns a factory of about 2,500 square meters, which from September 2025 will replace the current operational headquarters of about 800 square meters, in order to enhance and optimize the operational activities of Sangalli Servomotori.

In addition, the Company holds 213,000 treasury shares in its portfolio.

Franco Fontana, President of Esautomotion, comments: "We remain optimistic about the performance of the company's results, for the following reasons:

We have not recorded customer losses, if anything, they have reduced their sales volumes in the market as a cyclical result of geopolitical uncertainties that slow down investments in durable goods.

During 2024 and 2025, we have acquired numerous new customers, whose positive effect will be fully realized within about a year, after implementation, technological and commercial tests, and final adoption in production lines.

We believe that the growth, although moderated by the market downturn in 2024, is a positive sign of the Company's resilience and our ability to innovate. While waiting for an investment in the economic cycle that will bring customers back to historical volumes, we have enriched the customer portfolio, invested in new markets and worked on technological innovation and cost competitiveness."

ISIN code: IT0005337107

Ticker: ESAU

For the dissemination of regulated information, the Issuer uses the eMarket SDIR circuit managed by Teleborsa S.r.l.

For more information

Contact Euronext Growth Advisor

Illimity Bank S.p.A. | [email protected] | T: +39 02 82849699 | Via Soperga 9 – 20124 Milano (MI)

Contatti Investor Relations

Franco Fontana | [email protected] | Via della Meccanica 23/1 – 41012 Carpi (MO)

* * * * *

This announcement (including the information contained herein) does not constitute an offer to the public of any securities products or a solicitation of an offer to purchase any securities and an offer to sell such products will not be made in any jurisdiction in which such offer or sale would be contrary to applicable law. This announcement does not constitute an offer to sell securities in the United States of America, Australia, Canada and Japan and any other jurisdiction in which such offer or sale is prohibited and may not be published or distributed, directly or indirectly, in such jurisdictions. The securities referred to in this announcement have not been and will not be registered under the Securities Act of the United States of America of 1933,

as amended; these products may not be offered or sold in the United States of America without registration or an exemption from the application of registration obligations. The documentation relating to the offer has not been/will not be submitted for approval by CONSOB and Borsa Italia.

Talk to a Data Expert

Have a question? We'll get back to you promptly.