CPH Chemie + Papier : presentation, Investors Day 2023, 26 September 2023

CPH Chemie + Papier Holding AG

Diversified. Leading. Innovative.

Investors' Day 26 September 2023

CPH Investors' day Zurich, 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 Investors' day Zurich, 26 September 2023

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Agenda

1	Business Development and Strategy
	Implementation	Peter Schildknecht
2	Insights into the Divisions	Peter Schildknecht
3	Focus Topic Sustainability	Gerold Brütsch
4	Financials	Gerold Brütsch
5	Investment Case	Gerold Brütsch
6	Outlook	Peter Schildknecht

CPH Investors' day Zurich, 26 September 2023

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The CPH Group The first half of 2023 at a glance

332 18.7 53

Sales	EBITDA margin	EBIT
in CHF millions	in %	in CHF millions

61 1184 63.2

Net result	Employees	Equity ratio
in CHF million	in full-time equivalents	in %

CPH is an internationally active and diversified industrial group that was founded in 1818 and is headquartered in Switzerland. The shares of its holding company CPH Chemie + Papier Holding AG are listed on the SIX Swiss Exchange. The Group's founding families remain strong anchor shareholders.

CPH Investors' day Zurich, 26 September 2023

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The CPH Group Key figures for the first-half of 2023

01.01.-30.06., in CHF millions	2023	2022	±	± in %
Sales	332	360	-28	-7.8%
EBITDA	62	62	-	+0.5%
EBITDA margin	18.7%	17.1%
EBIT	53	52	+1	+2.1%
EBIT margin	16.0%	14.4%
Net result	61	47	+14	+27.7%
Cash flow1	52	60	-8	-13.1%
in CHF millions	30.06.23	31.12.22	±	± in %
Total assets	678	666	+12	+1.8%
Shareholders' equity	429	400	+29	+7.3%
Equity ratio	63.2%	60.0%
Net cash	76	45	+31	+68.9%
Headcount (FTE)	1184	1126	+58	+5.2%

1 before change in non-financial net working capital

Sales

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

in CHF millions

EBITDA
150				25%
120				20%
90				15%
60				10%
30				5%
0				0%
2019	2020	2021	2022	H1 23
in CHF millions			in % of sales

CPH Investors' day Zurich, 26 September 2023

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