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Financial figures1
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Q3 20251
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Q3 20241
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Q1-Q3 20251
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Q1-Q3 20241
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Order situation
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Order backlog (September 30)
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EUR million
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|
|
419,1
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472,6
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Income statement
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|
|
|
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Revenues
|
EUR million
|
197.5
|
206.5
|
631.8
|
676.9
|
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Adjusted material cost ratio2
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%
|
44.7
|
44.8
|
45.6
|
46.2
|
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Adjusted personnel cost ratio2
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%
|
31.8
|
31.1
|
32.8
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30.3
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Adjusted EBIT2
|
EUR million
|
3.8
|
7.5
|
5.9
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29.3
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Adjusted EBIT margin2
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%
|
1.9
|
3.6
|
0.9
|
4.3
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EBIT
|
EUR million
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-51.0
|
4.6
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-54.1
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20.7
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EBIT margin
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%
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-25.8
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2.2
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-8.6
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3.1
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Financial result
|
EUR million
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-4.3
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-5.0
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-13.3
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-17.5
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Adjusted tax rate2
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%
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377.7
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115.7
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148.5
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107.8
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Adjusted profit for the period from continuing operations2
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EUR million
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1.5
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5.4
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-18.5
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-0.9
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Adjusted earnings per share from continuing operations2
|
EUR
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0.05
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0.17
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-0.58
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-0.03
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Profit for the period
|
EUR million
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-59.6
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6.1
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-58.4
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21.1
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from continuing operations
|
EUR million
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-52.0
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3.3
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-75.8
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-7.4
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Earnings per share
|
EUR
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-1.87
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0.19
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-1.83
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0.66
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from continuing operations
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EUR
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-1.63
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0.10
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-2.38
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-0.23
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Cash flow3
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Cash flow from operating activities
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EUR million
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27.7
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43.9
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56.9
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90.9
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Cash flow from investing activities
|
EUR million
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-9.3
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-10.7
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-27.9
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-43.2
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Cash flow from financing activities
|
EUR million
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-14.2
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-29.6
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-34.3
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-59.0
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Net operating cash flow
|
EUR million
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24.5
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28.2
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59.1
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69.4
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Balance sheet3, 4
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Sep 30, 2025
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Dec 31, 2024
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Assets
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EUR million
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1,299.1
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1,436.6
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Equity
|
EUR million
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585.0
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721.4
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Equity ratio
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%
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45.0
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50.2
|
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Net debt
|
EUR million
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326.1
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329.2
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|
|
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1_Figures adjusted for continuing operations. For more information, see "Significant Events" in this quarterly statement. Exceptions to this are indicated.
2_Adjusted for depreciation and amortization of tangible and intangible assets from purchase price allocations, expenses related to the divestment process for the Water Management business, and costs for initiating the global transformation since 2025.
3_Figures not adjusted. Key figures including continuing operations and discontinued operation.
4_Items related to the Water Management business were included in the items “Assets held for sale” and “Liabilities related to assets held for sale” as of September 30, 2025, in light of the sale agreement signed with Advanced Drainage Systems on September 23, 2025. Prior-year figures have not been adjusted.
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Continued
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Non-financial figures
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Sep 30, 2025
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Sep 30, 2024
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Employees1
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Core workforce
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4,800
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5,047
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Temporary workers
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1,294
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1,364
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Total workforce
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6,094
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6,411
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Q1-Q3 2025
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Q1-Q3 2024
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Non-financial figures2
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|
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Number of invention applications
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Number
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25
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18
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CO2 emissions
(Avoidance of scope 1 and 2 emissions)3
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Tons of CO2 equivalents
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1,193
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–4
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Defective parts
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Parts per million (PPM)
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2.5
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4.7
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Share data
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Stock exchange
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Frankfurt Stock Exchange, Xetra
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Market segment
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Regulated market, (Prime Standard), SDAX
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ISIN / Security identification number /
Ticker symbol
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DE0000A1H8BV3 / A1H8BV / NOEJ
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Highest price / Lowest price Q1–Q3 20255
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EUR
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18.90 / 9.07
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Closing price as of September 30, 20255
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EUR
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14.26
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Market capitalization as of
September 30, 20255
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EUR million
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454
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Number of shares
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31,862,400
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1_Figures adjusted for continuing operations. For more information, see "Significant Events" of this quarterly report. Exceptions to this are indicated.
2_Figures not adjusted. Key figures including continuing operations and discontinued operation.
3_Includes all efficiency measures implemented in the first nine months of 2025 with their full 12-month reduction/avoidance effect.
4_Due to the further development of the target formulation compared to previous years, it is not possible to provide information on the previous year as there is currently no comparability.
5_Xetra price.
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Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.