Investors Presentation – Results 2020 FY

Hörsching, 22. April 2021WE TRANSFORM VISIONS INTO PLASTIC SOLUTIONS

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KEY FIGURES 2020 FINANCIAL YEAR

▪ Consolidated sales revenues down by 16.8% at EUR 522.0 million

▪ EBITDA amounted to EUR 48.3 million, EBITDA margin 9.3%

▪ EBIT totalled EUR 13.0 million, EBIT margin 2.5%

▪ Earnings after tax reached EUR 9.5 million

▪ Earnings per share EUR 0.29, proposed dividend per share EUR 0.30

▪ Equity ratio was up by 0.9 percentage points at 42.6%

▪ Net debt down by 32.2% to EUR 105.8 million

▪ Closing balance of cash and cash equivalents amounted to EUR 90.4 million

▪ Employees (FTE incl. leasing personnel, 31.12.2020) 3,636

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OUTLOOK 2021 FINANCIAL YEAR

Subject to the assumption that its business environment recovers, in general the POLYTEC

GROUP management anticipates consolidated sales revenues of about EUR 575 million.

Moreover, on the basis of the restructuring completed in the preceding year, which saw

the closure of four production plants and a resultant lasting reduction in personnel and

structural costs, EBIT should improve to about EUR 35 million.

Nonetheless, the realisation of this outlook is prone to a number of significant

uncertainties, which continue to limit business development visibility and could lead to a

volatile course of business. In particular, the possibility of disruptions to production owing

to considerable increases in prices and partial shortages with regard to raw materials

makes forecasting problematic. In addition, the course of the corona pandemic continues

to threaten negative effects upon consolidated sales revenues and the operative result in

the current year.

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SALES REVENUES, EBIT MARGIN 2017–2020 FY

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EBITDA, EBITDA MARGIN, EBIT 2017–2020 FY

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EQUITY, EQUITY RATIO 2017–2020 FY

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KEY FIGURES 2016–2020 FY – CONS. INCOME STATEMENT

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KEY FIGURES 2016–2020 FY – CONS. BALANCE SHEET

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KEY FIGURES 2016–2020 FY – CASH FLOW STATM./PERSONNEL

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GROUP SALES REVENUES BY CUSTOMERS 2017–2020 FY

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SALES SPLIT BY MARKET AREA & CUSTOMER PORTFOLIO

63.0%22.6%

14.4%

Passenger Cars & Light Commercial Veh.

Commercial Vehicles

Industrial Applications

etc.

etc.2020 FYGroup sales: EUR m 522.0

40%

24%6%

3%

14%

13%

Exterior

Powertrain

Interior

Structure

Industrial Applications

Tooling

2020 FY

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FINANCIALS 2020 IN DETAIL

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CONS. INCOME STATEMENT 2020 FY VS 2019 FY

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CONS. BALANCE SHEET 31.12.2020 VS 31.12.2019ASSETS

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CONS. BALANCE SHEET 31.12.2020 VS 31.12.2019EQUITY & LIABILITIES

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CONS. CASH FLOW STATEMENT 2020 FY VS 2019 FY – PART 1

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CONS. CASH FLOW STATEMENT 2020 FY VS 2019 FY – PART 2

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AUTOMOTIVE MARKET 2020

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GLOBAL NEW PASSENGER CAR REGISTRATIONS – JAN-DEC 2020

EU+EFTA+UK

BRAZIL

USA

11 961 200

-24.3%

14 463 900

-14.7%

1 954 800

-26.7%

JAPAN3 810 000

-11.4%

CHINA19 790 000

-6.1%

Explanation: Percentages compared to the same period of the previous year

Dec.: -7.6%

COVID-19 impact

Dec.: +7.2%

Dec.: -3.7%

Dec.: +10.9%

INDIA2 435 100

-17.7%

Dec.: +13.6%

Source: VDA

RUSSIA1 598 800

-9.1%

Dec.: +6.4%

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NEW PASSENGER CAR REGISTRATIONS IN EUROPE (EU, EFTA+UK)BY FUEL TYPE 2017 – 2020

ECV = BEV + FCEV + PHEV + EREVHEV = full and mild hybrids

Petrol DieselElectrically

Chargeable

Vehicles

ECVHybrid

Electric

Vehicles

HEVAlternatively Powered Vehicles

(Natural Gas, LPG, Ethanol, etc.)

APV other than electricalternatively Powered

Source: ACEA

1,4% 1,5% 1,6% 1,8%1,5% 2,0% 3,5%11,5%

2,8% 3,9%6,1%

12,2%

50,3%

56,7%58,4%

48,4%44,0%

35,9%

30,4% 26,1%

5,7%7,4%

11,2%

25,5%

0%

10%

20%

30%

40%

50%

60%

70%

2017 2018 2019 2020

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NEW COMMERCIAL VEHICLES REGISTRATIONS, EU+EFTA+UKJAN-DEC 2020(COMPARED TO THE SAME PERIOD OF THE PREVIOUS YEAR)

Category Units Change Market Share

Light Commercial Vehicles <=3.5 t 1 793 353 -18.0% 84.4%

Medium Commercial Vehicles >3.5 t bis <=16 t 63 356 -19.9% 3.0%

Heavy Commercial Vehicles >16 t 233 232 -28.3% 11.0%

Medium and Heavy Buses and Coaches >3.5 t 35 795 -22.6% 1.7%

EUROPEAN UNION + EFTA + UK 2 125 736 -19.4% 100%

Source: ACEA

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APPENDIX

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GLOBAL NEW PASSENGER CAR REGISTRATIONS – JAN-MAR 2021

EU+EFTA +UK

BRAZIL

USA

3 080 800

+0.9%

3 869 900

+11.3%

498 500

-6.7%

JAPAN1 196 800

+4.2%

CHINA5 000 900

+75.6%

Explanation: Percentages refer to the period of the previous year

INDIA848 900

+36.3%

RUSSIA387 300

-2.8%

21/19: -25.5%

Comparison with pre-crisis year 2019

21/19: -2.9%

21/19: -14.3%

21/19: -1.1%

21/19: -3.2%

21/19: -6.2%21/19: +0.6%

Source: VDA

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NEW PASSENGER CAR REGISTRATIONS IN EUROPE JAN-MAR 2021 (COMPARED TO THE SAME PERIOD OF THE PREVIOUS YEAR)

EU: 2 560 330 (+80 144) +3.2%

▪ In March 2021, registrations of new passenger cars in the European Union increased by 87.3%, the result of last year’s exceptionally low base of comparison caused by the strict COVID-19 restrictions introduced in most markets in March 2020. 1 062 446 new cars were sold in the EU last month, compared to 567 253 during the same month in 2020.

▪ March performance of EU’s largest markets:Italy +497.2%, France +191.7%, Spain +128.0%,Germany +35.9% and UK +11.5%

▪ „Big 5“ YTD1. GE: 656 452 -6.4%2. IT: 446 978 +28.7%3. FR: 441 791 +21.1%4. UK: 425 525 -12.0%5. ES: 186 061 -14.9% Source: ACEA

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CORPORATE CALENDAR 2021DATE OF AGM CHANGED DUE TO COVID UNCERTAINTIES

Date Day Event

22.04.2021 THU Financial statements and annual report FY 2020

07.05.2021 FRI Interim report Q1 2021

03.07.2021 SAT Record date „Annual General Meeting“

13.07.2021 TUE 21st Annual General Meeting FY 2020

19.07.2021 MON Ex-dividend date

20.07.2021 TUE Record date „Dividends“

21.07.2021 WED Dividend pay-out date

12.08.2021 THU Half-year financial report 2021

11.11.2021 THU Interim report Q3 2021

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SHARHOLDER STRUCTURE

69,46%

29,04%

1,50%

Free float Huemer-Group Treasury shares

Last change on 30 March 2021:NN Group N.V.moved below 4% threshold

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MAKE YOUR NOTES

www.polytec-group.com/en/investor-relations/news

CONTACT:POLYTEC Holding AGMr. Paul Rettenbacher – Investor Relations Manager E-Mail: paul.rettenbacher@polytec-group.com