9M 2017 Results

November 2017

Disclaimer Presentation to Analysts and Investors

This document has been prepared by Interpump Group S.p.A for use during meetings with investors and financial analysts and is solely for information purposes. The information set out herein has not been verified by an independent audit company.

Neither the Company nor any of its subsidiaries, affiliates, branches, representative offices (the "Group"), as well as any of their directors, officers, employees, advisers or agents (the "Group Representatives") accepts any responsibility for/or makes any representation or warranty, express or implied, as to the accuracy, timeliness or completeness of the information set out herein or any other related information regarding the Group, whether written, oral or in visual or electronic form, transmitted or made available.

This document may contain forward-looking statements about the Company and/or the Group based on current expectations and opinions developed by the Company, as well as based on current plans, estimates, projections and projects of the Group. These forward-looking statements are subject to significant risks and uncertainties (many of which are outside the control of the Company and/or the Group) which could cause a material difference between forward-looking information and actual future results.

The information set out in this document is provided as of the date indicated herein. Except as required by applicable laws and regulations, the Company assumes no obligation to provide updates of any of the aforesaid forward-looking statements.

Under no circumstances shall the Group and/or any of the Group Representatives be held liable (for negligence or otherwise) for any loss or damage howsoever arising from any use of this document or its contents or otherwise in connection with the document or the aforesaid forward-looking statements. This document does not constitute an offer to sell or a solicitation to buy or subscribe to Company shares and neither this entire document or a portion of it may constitute a recommendation to effect any transaction or to conclude any legal act of any kind whatsoever.

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Table of Contents Presentation to Analysts and Investors

9M 2017 Highlights

3

FY 2016 Highlights

5

Who We Are

9

Geographic and Sector Diversification

17

M&A

22

Institutional Information

28

Appendix: History in Numbers

30

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€ mn 9M 2017 Highlights FINANCIALS

9M 2016

9M 2017

Change

SALES

693.0

818.7

+18.1%

EBITDA

151.6

191.9

+26.6%

% on sales

21.9%

23.4%

NPAT

73.6

99.1

+34.8%

% on sales

10.6%

12.1%

NET DEBT (30/09)

Net Financial Position

286.3

287.9

+1.6 mn

Valuation of Put Options

39.8

51.8

+12.0 mn

TOTAL DEBT

326.1

339.7

+13.6 mn

TREASURY SHARES (30/09)

Number of shares

2,380,752

1,651,752

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Interpump Group S.p.A. published this content on 08 November 2017 and is solely responsible for the information contained herein.
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