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
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Performance of Medical Sector still on record level despite declining ASPs
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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
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Record top-line at Q1-3'21
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Medical Sector at € 517m, up by +79% yoy
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Industrial Sector at € 409m, up by +11% yoy
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EBITDA at € 324m with strong operating margin
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Medical Sector still benefits from high price environment (€ 277m) despite deterioration of price levels
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Industrial Sector: recovery impacted by difficult supply chain conditions (€ 65m)
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EBIT at € 290m
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Clearly above last year despite one-off effects in Q1-3'20
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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
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311.0
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+174%
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29.0
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-42.0
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-77.3
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-9.7
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0.4
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324.3
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-5.5
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118.5
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EBITDA
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Price Effect
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Volume
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Change in
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Cost of
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Logistics
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Personnel
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Miscellaneous
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EBITDA
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Q1-3 2020
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Sales
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Effect Sales
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invetories
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materials and
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exp.
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Q1-3 2021
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purchased
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services
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(excl. energy)
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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.
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