2 Investor Presentation Q1-3 2021 I 17 November 2021 I Investor Relations
Q3 2021 Highlights, Strategy and Outlook
Record results achieved in Q1-3'2021 - despite considerable raw materials and logistics headwinds
Industrial Sector: strong order book recovery and performance against the backdrop of supply chain headwinds - converging towards strong 2019 pre- corona level
Proactive working capital management resulted in working capital as % of
LTM revenues improving versus 2019 and 2020
Pursuing the previously announced strategy with full focus on implementation and disciplined execution, with strong support from Supervisory Board
Momentum of high price environment for protective gloves of Q2'21 begins to wane in Q3'21 - price decline accelerates into Q4'21
Update of outlook from March 2021:
EBITDA slightly lower than original target of roughly € 395m for FY 2021 due to raw materials, logistics and labour headwinds
3 Investor Presentation Q1-3 2021 I 17 November 2021 I Investor Relations
Excellent results against exogenous price pressure
Performance of Medical Sector still on record level despite declining ASPs
Industrial Sector: recovering top-line growth against margin
REVENUE +41%
926.1
652.2 657.2
Q1-3'19Q1-3'20Q1-3'21
EBITDA +174%
324.3
35.0%
60.4 9.3% 118.5 18.0%
Q1-3'19Q1-3'20Q1-3'21
EBITDA margin
Record top-line at Q1-3'21
Medical Sector at € 517m, up by +79% yoy
Industrial Sector at € 409m, up by +11% yoy
EBITDA at € 324m with strong operating margin
Medical Sector still benefits from high price environment (€ 277m) despite deterioration of price levels
Clearly above last year despite one-off effects in Q1-3'20
Focus remains on inorganic and organic growth
4 Investor Presentation Q1-3 2021 I 17 November 2021 I Investor Relations
Major drivers of strong operating performance
311.0
+174%
29.0
-42.0
-77.3
-9.7
0.4
324.3
-5.5
118.5
EBITDA
Price Effect
Volume
Change in
Cost of
Logistics
Personnel
Miscellaneous
EBITDA
Q1-3 2020
Sales
Effect Sales
invetories
materials and
exp.
Q1-3 2021
purchased
services
(excl. energy)
5 Investor Presentation Q1-3 2021 I 17 November 2021 I Investor Relations
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Semperit AG Holding published this content on 17 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2021 06:56:06 UTC.
Semperit AG Holding is an Austria-based holding company. The Company is engaged in the development, production and marketing of polymer products for a wide range of industrial applications such as hydraulic and industrial hoses, conveyor belts, escalator handrails, building construction profiles, cable car rings as well as railway superstructure products and many others. Its product line are used in industries such as Agriculture, Bulk Transportation Systems, Construction Industry, Manufacturing Industry, Health Care, Shipping Industry, Packaging Industry, Renewable Energy & Power Generation, Automotive Industry, Steel Industry among others. It has production facilities in over 16 countries on three continents, and maintains its own global distribution network with branches in Asia, Europe, the United States and Latin America.
SEMPERIT AG HOLDING 
