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 Investora presentation, 15 September 2021
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Agenda
1 The CPH Group
2 Focus on Packaging Division
3 Investment case
CPH Investora presentation, 15 September 2021
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The CPH Group At a glance
CPH Chemie + Papier Holding AG is a diversified and internationally active industrial company that was founded in 1818 and is headquartered in Switzerland. CPH shares have been listed on the SIX Swiss Exchange since 2001, with the founding families as strong anchor shareholders.
243.7 5.7 5.9
H1 2021 sales in CHF million
H1 2021 EBIT in CHF million
H1 2021 net result in CHF million
3
1 101
13
Business divisions
Personnel
Production sites
CPH Investora presentation, 15 September 2021
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The CPH Group Key figures
in CHF million
2019
2020
± in CHF
± in %
Net sales
524.7
445.2
-79.5
-15.1
EBITDA
88.0
55.2
-32.8
-37.3
in % of net sales
16.8
12.4
EBIT
56.6
24.7
-31.9
-56.4
in % of net sales
10.8
5.5
Net result (including minorities)
48.5
47.0
-1.5
-3.1
in % of net sales
9.2
10.5
Cash flow
79.9
45.8
-34.1
-42.7
Free cash flow
39.91)
39.7
-0.2
-0.6
Balance sheet total
702.7
704.2
1.5
0.2
Equity
441.3
471.9
30.6
6.9
in % of balance sheet total
62.8
67.0
Personnel
1086
1098
12
1.1
1) excluding CHF 100 million fixed-term deposit of funds generated by corporate bond issue of 12.10.2018, repaid 9.7.2019
CPH Investora presentation, 15 September 2021
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CPH Chemie + Papier Holding AG published this content on 15 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 September 2021 07:01:06 UTC.
CPH Chemie Papier Holding AG is a Switzerland-based company that develops, produces and distributes chemicals, papers and packaging films. It divides its activities into three divisions: Chemistry, Paper and Packaging. The Chemistry division is divided into fine chemistry, silicate chemistry and others. Fine chemistry product group focuses on production of organic chemicals for the pharmaceuticals industry. The silicate chemistry product group acts as a supplier of molecular sieves (zeolites) and silica gels for industrial applications. The Paper division focuses on production of newsprint primarily using raw materials and is divided into newsprint and magazine paper product groups. The packaging division provides full range of packaging products from PVC (polyvinyl chloride) monofilms to laminated high-barrier films that are primarily used in the manufacture of blister packs for medicinal products. Its major shareholder is UBV Uetikon Betriebs- & Verwaltungs AG with a stake of 49.9%.