tk accelis GmbH (TKCC) Investor presentation summary

Strategy and positioning

• Materials as a Service strategy combines materials expertise, global presence, local-for-local sourcing, tailored supply-chain solutions and digital capabilities.

• A standalone setup is positioned to add entrepreneurial flexibility, support supply-chain resilience and advance the strategic separation of business segments.

• The integrated platform spans materials, processing and solutions, serving ~250,000 customers in >30 countries.

Scale and market opportunity

• FY 24/25 sales were €11.4bn and adjusted EBITDA was €229m, a 2.0% margin; the platform had ~380 sites and ~15,500 employees.

• Market rankings based on sales and company analysis: #1 in Germany, #1 in Europe and #3 in North America.

• Estimated addressable market is ~€800bn in 2024, rising to ~€1,000bn by 2030 at ~4% CAGR.

• Estimated 2024–30 CAGR: data centers ~15%, aerospace and defense >10%, and supply chain management >5%.

Financial performance and growth levers

• FY 24/25 adjusted EBITDA margin was 2.0%; stated levers include value-added services, market development, North American expansion, cost transformation and digitalization.

• In 25/26, quarterly adjusted EBITDA rose from €47m at 1.8% margin in Q1 to €115m at 3.6% in Q2; sales were €2.6bn and €3.2bn, respectively.

• FY 24/25 business-unit sales and adjusted EBITDA margins: Materials €7.0bn and 1.4%; Processing €3.1bn and 2.5%; Solutions €1.4bn and 10.5%.

• Solutions margin improvement reflected a growing share of long-term service contracts and digital supply-chain offerings; Materials and Processing margins were supported by cost management and network optimization.