SEMPERIT GROUP FY 2021 INVESTOR PRESENTATION
Karl Haider, CEO
Petra Preining, CFO Kristian Brok, COO
23 March 2022
Agenda
Key Highlights (p.2)
Operational Performance (p.4)
Financial Performance & Strategy (p.13)
Outlook (p.24)
Appendix (p.27)
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Investor Presentation FY 2021 I 23 March 2022 I Investor Relations
FY 2021 Highlights
Another record result in 2021 despite considerable cost inflation, scarcity of raw materials, energy as well as logistics
Industrial Sector: strong sales and order book; improved performance against headwinds - close collaboration of supply chain management, procurement, R&D and production
Proactive working capital management resulted in improvement of working capital as % of LTM revenues versus 2019 and 2020
Sharp price decline for protective gloves after reaching the plateau in Q2'21, albeit still at above pre-corona level at year-end
Strong cash flow generation supports aspiration for future organic and inorganic growth
3 Investor Presentation FY 2021 I 23 March 2022 I Investor Relations
Agenda
Key Highlights (p.2)
Operational Performance (p.4)
Financial Performance & Strategy (p.13)
Outlook (p.24)
Appendix (p.27)
4
Investor Presentation FY 2021 I 23 March 2022 I Investor Relations
Revenues FY'19 - FY'21
FY'19
FY'20
FY'21
Revenue in € m
Quarterly development of EBITDA 2019-2021
Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21
EBITDA in € mEBITDA margin in %
• Revenues increased by 16% yoy, gap of EBITDA in absolute terms closed and is now up by 7% yoy
• Sales price increases offset price inflation from raw materials, energy and logistics
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Investor Presentation FY 2021 I 23 March 2022 I Investor Relations
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Semperit AG Holding published this content on 23 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2022 16:05:07 UTC.