Alantra Partners Sa · BME:ALNT
Alantra Partners Sa — 9M 2026 Earnings Presentation
18 slides from Alantra Partners Sa's earnings presentation, October 2026
Slide 1: First 9 months 2026 results presentation
First 9 months 2026 results presentation October 2026
Slide 2: Index
Index 1 Group Highlights 3 2 Business Performance 8 3 Annex 11
Slide 3: 1. Group Highlights
1 1. Group Highlights 3
Slide 4: F9M 2026 Key figures
1. F9M 2026 Key figures Attributable Net Revenues Expenses Balance Sheet Profit €141.2mn €98.7mn €11.0mn €72.0mn (+4.2% YoY) (+4.8% YoY) (+15.7% YoY) In Excess Cash Attributable to the Fixed Expenses1 Parent Company €108.0mn (+3.4% YoY) €33.6mn €12.0mn (+36.6% YoY) In Investment Banking revenues (-2
Slide 5: Simplified consolidated P&L
2. Simplified consolidated P&L Total Group Total Group (€ mn) F9M 2025 F9M 2026 Δ YoY (%) ▪ The Group’s F9M 2026 net revenues grew by 4.2% YoY to Investment Banking 104.5 108.0 3.4% €141.2mn. Asset Management 27.6 26.7 (3.5%) Management Fees 25.9 25.2 (2.8%) ▪ Investment Banking revenues grew by 3.4
Slide 6: Consolidated balance sheet as of 30th September 2026
3. Consolidated balance sheet as of 30th September 2026 in € mn 30/06/2026 30/09/2026 Δ QoQ (%) Non-Current Assets 287.2 291.4 1.5% Treasury and financial assets - €125.2mn Non-Current Financial Assets 65.3 62.0 (5.1%) 1.Monetary Fund and short-term investments (€47.9mn) At Fair Value with Changes i
Slide 7: Attributable Excess Cash to the Parent Company as of 30th September 2026
4. Attributable Excess Cash to the Parent Company as of 30th September 2026 Attributable excess cash to the Parent company Attributable Excess Cash to the Parent Company as of 30th September 2026 (€ mn) Impact from ACP’s divestment (23.2) +116.0 (1.4) (38.9) (12.9) 164.8 125.2 84.9 72.0 Treasury and
Slide 8: 2. Business Performance
2 2. Business Performance 8
Slide 9: Business Performance: Investment Banking
Business Performance 1. Investment Banking Alantra Investment Banking completed 116 transactions in F9M 2026 (vs. 110 in F9M 2025), comprising 51 M&A, 39 Debt & Credit Solutions, 14 ECM and 12 Strategic Advisory transactions. Average M&A fees increased by c.27% YoY to €1.4mn, reflecting the growing
Slide 10: Business Performance: Asset Management
Business Performance 2. Asset Management Key highlights in Alantra Asset Management Direct Investments Fee Earning AuMs as of F9M 2026 (€mn) +1.1% QoQ ▪ Project Horizon: Alantra launched a dedicated secondaries 2,575 2,604 strategy through Horizon Secondaries, a c.€120mn investment vehicle that acqu
Slide 11: 3. Annex
3 3. Annex 11
Slide 12: Consolidated F9M 2026 income statement
Annex I. Consolidated F9M 2026 income statement as of 30th September 2026 Thousands of Euros F9M 2025 F9M 2026 Var. % Net Income Investment Banking 104,456 108,002 3.4% Asset Management 27,629 26,660 (3.5%) Management fees 25,940 25,212 (2.8%) Success fees 1,689 1,448 (14.3%) Others 3,467 6,536 88.5
Slide 13: Consolidated balance sheet as of 30th September 26
Annex II. Consolidated balance sheet as of 30th September 2026 ASSETS LIABILITIES AND EQUITY Thousands of Euros 30/06/2026 30/09/2026 Thousands of Euros 30/06/2026 30/09/2026 EQUITY 315,410 323,702 EQUITY ATTRIBUTABLE TO THE PARENT ENTITY 285,047 293,373 SHAREHOLDERS EQUITY 268,954 277,183 Capital 1
Slide 14: Glossary (i)
Annex III. Glossary (i) Identified Business Segments “Business Segments” refers to each operating segment identified and classified as such by Alantra that (a) engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions
Slide 15: Glossary (ii)
Annex III. Glossary (ii) Alternative Performance Measures “Alternative Performance Measures (APM)“ are defined as financial metrics of past or future performance, financial position, or cash flows that are not defined or specified within the applicable financial reporting framework. “Fee Business Ne
Slide 16: Glossary (iii)
Annex III. Glossary (iii) “Cash and liquid assets” are defined as cash and other financial assets that are readily convertible into cash. This includes the total amount reported under “Cash and cash equivalents”, as well as other current and non-current financial assets that meet the criteria of imm
Slide 17: Disclaimer
Disclaimer Alantra Partners, S.A. publishes this presentation solely and exclusively for information purposes. This presentation does not constitute an offer to subscribe, buy or sell securities issued by Alantra Partners, S.A., or any other securities in any jurisdiction. Any information and foreca
Slide 18: Contact
Contact Eduardo González Arias & Ignacio Valera Investor Relations Tel.: +34 917 458 484 [email protected] | www.alantra.com POSSIBILITY IS IN THE ASCENT Alantra is an independent global financial services firm that provides investment banking and asset management services to companies, families