Wincor-Nixdorf Three-month Interim Report 2005/2006

Key Figures

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	1st quarter 2005/2006 ¹⁾	1st quarter 2004/2005 ²⁾	Change
Statement of Income (€ millions) ³⁾
Net sales	488	455	7%
of which Banking	290	259	12%
of which Retail	198	196	1%
Gross profit	134	131	2%
Gross profit as a percentage of net sales	27.5%	28.8%	-
Research & development expenses	−19	−17	12%
R&D expenses as a percentage of net sales	3.9%	3.7%	-
Selling, general and administration expenses ⁴⁾	−76	−79	−4%
SG&A expenses as a percentage of net sales	15.6%	17.4%	-
EBITA ⁵⁾	39	35	11%
EBITA as a percentage of net sales	8.0%	7.7%	-
of which Banking	29	26	12%
as a percentage of net sales Banking	10.0%	10.0%	-
of which Retail	10	9	11%
as a percentage of net sales Retail	5.1%	4.6%	-
Amortization/depreciation of property, plant and equipment and licenses	8	6	33%
EBITDA	47	41	15%
EBITDA as a percentage of net sales	9.6%	9.0%	-
Net profit for the period	18	13	38%
Net profit for the period as a percentage of net sales	3.7%	2.9%	-
Net profit for the period (before carve-out)	22	18	22%

Cash Flow (€ millions)
Cash flow from operating activities	63	65	−3%


Key Balance Sheet Figures (€ millions)	Dec. 31, 2005	Sept. 30, 2005	Change
Working capital	198	204	−6
as a percentage of net sales (annualized)	10.1%	11.7%	-
Net debt	115	176	−61
Equity ⁶⁾	247	228	19

Human Resources
Number of employees	7,283	6,937	346

	¹⁾ October 1, 2005 – December 31, 2005
	²⁾October 1, 2004 – December 31, 2004
	³⁾ before profit charges arising from carve-out
	⁴⁾ including other income and expenses and investment result
	⁵⁾net profit on operating acitivties before interest, taxes and amortization of product know-how
	⁶⁾ excluding minority interest