CPH Chemie + Papier : Presentation, Investors’ Day 2022, 13 September 2022 (pdf, 1mb)

CPH Chemie + Papier Holding AG

Investors' Day 2022

13 September 2022

Investors' Day in Perlen, 13 September 2022

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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.

Investors' Day in Perlen, 13 September 2022

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The CPH Group The first half of 2022 at a glance

360 17 52

Net sales	EBITDA margin	EBIT
in CHF million	in %	in CHF million

48	1 126	55
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.

Investors' Day in Perlen, 13 September 2022

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The CPH Group Key figures for the first half of 2022

in CHF million	H1 22	H1 21 Change

Net sales	360	244	+47.7%
EBITDA	61.7	20.0	+209%
in % of net sales	17.1%	8.2%
EBIT	51.9	5.7	+804%
in % of net sales	14.4%	2.4%
Net result	47.5	5.9	+705%
Earnings per share (in CHF)	7.90	0.97
Cash flow	60.0	15.4	+289%
Total assets	643	560	+14.8%
Shareholders' equity	351	310	+13.0%
in % of total assets	54.5%	55.4%
Employees (in FTEs)	1 126	1 101	+2.3%

Net sales

600

500

400

300

200

100

0

2018 2019 2020 2021 H1 22 in CHF million

	EBITDA
90	24%
75	20%
60	16%
45	12%
30	8%
15	4%
0	0%

2018	2019	2020	2021	H1 22
in CHF million				in % of net sales

Investors' Day in Perlen, 13 September 2022

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The CPH Group Market position

Chemistry

StrategyDifferentiation

Market3 position

Number 3 worldwide in molecular sieves

for industrial applications

Production

sites

PaperPackaging

Cost leadership	Differentiation
CHF 78.2 Mio.
CHF 9.5 Mio.
287
1	3
Number 1 in Switzerland	Number 3 worldwide
in newsprint and magazine	in coated barrier films for
paper manufacture and	pharmaceutical applications
in waste paper recycling

Brands

Investors' Day in Perlen, 13 September 2022

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