CPH CHEMIE + PAPIER

CPHN
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CPH Chemie + Papier : Investora Presentation, 15 September 2021 (pdf)

09/15/2021 | 03:02am

CPH Chemie + Papier Holding AG

Investora 2021

15 September 2021

CPH Investora presentation, 15 September 2021

1

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 Investora presentation, 15 September 2021

2

Agenda

1 The CPH Group

2 Focus on Packaging Division

3 Investment case

CPH Investora presentation, 15 September 2021

3

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

4

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

5

Disclaimer

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.

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