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Investor Presentaiton

A GRAMMER GROUP Key Figures 1-9 2018 [IFRS, in € million] GRAMMER Q3 2018 Q3 2017 Chg. 01-09 2018 01-09 2017 Chg. Group Revenues EBITDA EBITDA-Margin EBIT 431.6 430.9 +0.2% 1,359.2 1,338.9 +1.5% -1.8 23.2 -107.8% 63.6 82.7 -23.1% -0.4% 5.4% -5.8%-P 4.7% 6.2% -1.5%-P -14.0 10.7 -230.9% 27.9 45.8 -39.1% EBIT-Margin -3.2% 2.5% -5.7%-P 2.1% 3.4% -1.3%-P Operating EBIT 13.3 14.6 -8.9% 56.6 58.6 -3.4% Operating EBIT-Margin 3.1% 3.4% -0.3%-P 4.2% 4.4% -0.2%-P Profit after taxes -10.3 5.7 -280.7% 14.9 25.7 -42.0% EPS in € -0.83 0.47 -276.6% 1.22 2.13 -42.7% Total Assets 1,052.1 1,092.3 -3.7% 1,052.1 1,092.3 -3.7% Equity 305.4 336.7 -9.3% 305.4 336.7 -9.3% Equity-Ratio 29% 31% -2%-P 29% 31% -2%-P Net Financial Debt 163.3 156.5 +4.3% 163.3 156.5 -4.3% Gearing Ratio 53% 46% +7%-P 53% 46% +7%-P Capex (w/o M&A) 26.4 11.7 125.6% 49.4 40.2 +22.9% Depreciation 12.2 12.5 -2.4% 35.7 36.9 -3.2% Employees (month-end) 12,830 12,759 0.6% 12,830 12,759 +0.6% © 2018 GRAMMER AG - Investor Presentation November 2018 Page 34
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