Aumann (AAG) Investor presentation summary

Strategic focus and market positioning

• Focuses on fully automated production lines for global customers in the electromobility sector, serving major OEMs and suppliers.

• E-mobility order intake has grown at a 27% CAGR since 2016, reaching €274 million in 2023.

• Offers modular, process, and turnkey solutions tailored to the full range of electromobility needs.

• Provides expertise across electric drive units, battery and fuel cell systems, and Industry 4.0 automation.

• Recognized as a pioneer in battery and fuel cell production processes, with over 15 years of experience.

Financial performance and segment analysis

• Revenue grew 18.9% YOY in H1 2024 to €141.4 million, driven by the E-mobility segment.

• EBITDA nearly doubled to €15.0 million, with margin rising to 10.6%.

• Order intake declined 25% YOY to €130.0 million due to market headwinds, but order backlog remains strong at €288.4 million.

• E-mobility segment revenue rose 28.7% YOY, with EBITDA margin up to 11.6%.

• Classic segment remains a stable second pillar, with EBITDA margin increasing to 13.1%.

Balance sheet and financial strength

• Maintains a solid equity ratio of 57.5% and a liquidity position of €117 million as of June 2024.

• Net cash position stands at €109 million, supporting growth and resilience.

• Asset-light business model and strong financials enable long-term partnerships and expansion.