1. Homepage
  2. Equities
  3. Austria
  4. Wiener Boerse
  5. Semperit AG Holding
  6. News
  7. Summary
    SEM   AT0000785555

SEMPERIT AG HOLDING

(SEM)
  Report
Delayed Wiener Boerse  -  05/20 11:35:04 am EDT
20.25 EUR   -1.22%
05/18Semperit Aktiengesellschaft Holding Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
05/18Semperit to Seek M&A
CI
05/18TRANSCRIPT : Semperit Aktiengesellschaft Holding, Q1 2022 Earnings Call, May 18, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector news

Semperit : Investor-Presentation Q1-3 2021

11/17/2021 | 01:57am EDT

SEMPERIT GROUP Q1-3 2021

INVESTOR PRESENTATION

Petra Preining, CFO

Kristian Brok, COO

17 November 2021

1

Agenda

Key Highlights (p.2)

Operational Performance (p.6)

Financial Performance (p.14)

Strategy and Outlook (p.22)

Appendix (p.25)

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
    • Industrial Sector: recovery impacted by difficult supply chain conditions (€ 65m)
  • EBIT at € 290m
    • 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

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

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.


© Publicnow 2021
All news about SEMPERIT AG HOLDING
05/18Semperit Aktiengesellschaft Holding Reports Earnings Results for the First Quarter Ende..
CI
05/18Semperit to Seek M&A
CI
05/18TRANSCRIPT : Semperit Aktiengesellschaft Holding, Q1 2022 Earnings Call, May 18, 2022
CI
05/18AFR : Semperit AG Holding: Release of a Financial report
EQ
05/18Semperit AG Holding delivers a strong performance in the first quarter but is behind th..
EQ
05/12PVR : Semperit AG Holding: Release according to Article 135, Section 2 BörseG with the obj..
EQ
05/02SEMPERIT AG HOLDING : Ex-dividend day for final dividend
FA
04/30Semperit maintains value in Malaysian glove factory with six new production lines
EQ
04/30Semperit Maintains Value in Malaysian Glove Factory with Six New Production Lines
CI
04/28SEMPERIT : Authorization for the acquisition and sale of own shares
PU
More news
Analyst Recommendations on SEMPERIT AG HOLDING
More recommendations
Financials
Sales 2022 908 M 957 M 957 M
Net income 2022 17,7 M 18,7 M 18,7 M
Net cash 2022 120 M 127 M 127 M
P/E ratio 2022 23,5x
Yield 2022 4,12%
Capitalization 417 M 440 M 440 M
EV / Sales 2022 0,33x
EV / Sales 2023 0,32x
Nbr of Employees 6 948
Free-Float 40,8%
Chart SEMPERIT AG HOLDING
Duration : Period :
Semperit AG Holding Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends SEMPERIT AG HOLDING
Short TermMid-TermLong Term
TrendsBearishBearishBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 4
Last Close Price 20,25 €
Average target price 35,50 €
Spread / Average Target 75,3%
EPS Revisions
Managers and Directors
Karl Haider Chief Executive Officer
Petra Preining Chief Financial Officer
Herbert Ortner Chairman-Supervisory Board
Kristian Brok Chief Operating Officer
Stefan Fida Deputy Chairman-Supervisory Board