CPH Chemie + Papier : Baader Helvea Swiss Equities Conference, 12. Januar 2022 in Englisch (pdf, 2mb)

CPH Chemie + Papier Holding AG

Baader Helvea Swiss Equities Conference 2022

12 January 2022

CPH Presentation Baader Helvea Swiss Equities Conference, 12 January 2022

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Disclaimer

Investing in the shares of CPH Chemie + Papier Holding AG involves risks. Prospective investors are strongly requested to consult their investment advisors and tax advisors prior to investing in shares of CPH Chemie + Papier Holding AG. This document contains forward- looking statements which involve risks and uncertainties. These statements are made on the basis of current knowledge and assumptions. Various factors could cause actual future results, performance or events to differ materially from those described in these statements. No obligation is assumed to update any forward-looking statements. Potential risks and uncertainties include such factors as general economic conditions, foreign exchange fluctuations, competitive product and pricing pressures and regulatory developments. The information contained in this document has not been independently verified and no representation or warranty, express or implied, is made to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained herein. The information in this presentation is subject to change without notice, it may be incomplete or condensed, and it may not contain all material information concerning the CPH Group. Neither CPH Chemie + Papier Holding AG nor its affiliates shall have any liability whatsoever for any loss whatsoever arising from any use of this document or its content or otherwise arising in connection with this document. This document does not constitute or form part of an offer to sell or a solicitation of an offer to purchase any shares and neither it nor any part of it shall form the basis of or be relied upon in connection with any contract or commitment whatsoever. This information constitutes neither an offer to buy shares of CPH Chemie + Papier Holding AG nor a prospectus within the meaning of the applicable Swiss law.

CPH Presentation Baader Helvea Swiss Equities Conference, 12 January 2022

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Agenda

1 The CPH Group

2 Business divisions

3 Investment case

4 Q&A

CPH Presentation Baader Helvea Swiss Equities Conference, 12 January 2022

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The CPH Group Key figures

in CHF million	2019	2020	± in %	H1 2020	H1 2021	± in %

Net sales	525	445	-15.1	232	244	+5.1
EBITDA	88	55	-37.3	34	20	-40.4
as % of net sales	16.8	12.4		14.5	8.2
EBIT	57	25	-56.4	18	6	-67.8
as % of net sales	10.8	5.5		7.7	2.4
Net result (including minorities)	49	47	-3.1	27	6	-78.3
as % of net sales	9.2	10.5		11.7	2.4
Free cash flow	401)	40	-0.6	23	9	-62.0
Total assets	703	704	+0.2	691	722	+4.5
Shareholders' equity	441	472	+6.9	454	472	+3.8
in % of balance sheet total	62.8	67.0		65.7	65.3
Personnel	1086	1098	+1.1	1095	1101	+0.5

1) excluding CHF 100 million fixed-term deposit of funds generated by corporate bond issue of 12.10.2018, repaid 9.7.2019

CPH Presentation Baader Helvea Swiss Equities Conference, 12 January 2022

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The CPH Group Business divisions

Key figures

for 2020

in CHF million

Net sales by

region

Production

sites

Brands

Chemistry

73	10
Net sales	EBITDA

1% Switzerland

21% Rest of Europe

46% America

28% Asia

4% Rest of the world

Paper

210	17
Net sales	EBITDA

19% Switzerland

80% Rest of Europe

1% Asia

Packaging

162	28
Net sales	EBITDA

5% Switzerland

58% Rest of Europe

19% The Americas

16% Asia

2% Rest der Welt

CPH Presentation Baader Helvea Swiss Equities Conference, 12 January 2022

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