CPH Chemie + Papier : Präsentation, Investorentag 2023, 26. September 2023

CPH Chemie + Papier Holding AG

Diversifiziert. Führend. Innovativ.

Investorentag vom 26. September 2023

CPH Investorentag in Zürich vom 26. September 2023

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Disclaimer

Investing in the shares of CPH Chemie + Papier Holding AG involves risks. Prospective investors are urged to consult their investment advisors and tax advisors prior to investing in CPH Chemie + Papier Holding AG shares. 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 does not constitute either an offer to buy shares of CPH Chemie + Papier Holding AG or a prospectus within the meaning of the applicable Swiss law.

CPH Investorentag in Zürich vom 26. September 2023

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Agenda

1	Geschäftsentwicklung und
	Strategieumsetzung	Peter Schildknecht
2	Einblick in die Geschäftsbereiche	Peter Schildknecht
3	Fokusthema Nachhaltigkeit	Gerold Brütsch
4	Finanzielle Entwicklung	Gerold Brütsch
5	Investment Case	Gerold Brütsch
6	Ausblick	Peter Schildknecht

CPH Investorentag in Zürich vom 26. September 2023

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CPH-Gruppe 1. Halbjahr 2023 auf einen Blick

332 18.7 53

Umsatz	EBITDA-Marge	EBIT
in CHF Mio.	in %	in CHF Mio.

61 1184 63.2

Nettoergebnis	Mitarbeitende	Eigenfinanzierung
in CHF Mio.	in VBE	in %

Die CPH Chemie + Papier Holding AG ist eine 1818 gegründete, diversifizierte und international tätige Industriegruppe mit Hauptsitz in der Schweiz. Die CPH-Aktien sind seit 2001 an der SIX Swiss Exchange kotiert mit den Gründungsfamilien als starke Ankeraktionäre.

CPH Investorentag in Zürich vom 26. September 2023

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CPH-Gruppe Kennzahlen 1. Halbjahr 2023

01.01.-30.06., in Mio. CHF	2023	2022	±	± in %
Umsatz	332	360	-28	-7.8%
EBITDA	62	62	-	+0.5%
in % des Umsatzes	18.7%	17.1%
EBIT	53	52	+1	+2.1%
in % des Umsatzes	16.0%	14.4%
Nettoergebnis	61	47	+14	+27.7%
Cash Flow1	52	60	-8	-13.1%
in Mio. CHF	30.06.23	31.12.22	±	± in %
Total Aktiven	678	666	+12	+1.8%
Eigenkapital	429	400	+29	+7.3%
in % des Totals Aktiven	63.2%	60.0%
Nettoliquidität	76	45	+31	+68.9%
Personalbestand (VBE)	1184	1126	+58	+5.2%

1 vor Veränderungen in nicht-finanziellem Nettoumlaufvermögen

Umsatz

750
600
450
300
150
0
2019	2020	2021	2022	H1 23

in Mio. CHF

EBITDA
150				25%
120				20%
90				15%
60				10%
30				5%
0				0%
2019	2020	2021	2022	H1 23
in Mio. CHF			% vom Umsatz

CPH Investorentag in Zürich vom 26. September 2023

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