The Spheres Seattle, Amazon HQ

Built with ECOPlanet solution with an 80% lower CO2 footprint

FY 2021

RESULTS

JAN JENISCH | CEO

GÉRALDINE PICAUD | CFO

FEBRUARY 25, 2022

01. HIGHLIGHTS AND KEY DEVELOPMENTS

JAN JENISCH | CHIEF EXECUTIVE OFFICER

The Spheres Seattle, Amazon HQ

Built with ECOPlanet solution with an 80% lower CO2 footprint

2021 HIGHLIGHTS

RECORD RESULTS, STRATEGY 2022 ACHIEVED ONE YEAR IN ADVANCE

Record FY 2021 Net Sales growth of 11.3% LFL, record FY 2021 Recurring

EBIT growth of 25.7% LFL

Record EPS1 of CHF 3.98 per share

Record ROIC of 8.9%

Record Free Cash Flow of CHF 3'264 m Continued financial strength, leverage of 1.4x

Accelerating the expansion of Solutions & Products with the acquisitions of Firestone, Malarkey &

PRB

Strategy 2025 Accelerating Green

Growth launched in November 2021

Outlook 2022

Growth momentum to continue in all regions

3

1 Before impairment and divestments

STRATEGY 2022

TARGETS ACHIEVED ONE YEAR IN ADVANCE

STRATEGY 2022

2021

NET

SALES

RECURRING

EBIT

CASH

CONVERSION

ROIC

LEVERAGE

4

3%-5% LFL P.A.

+11.3% LFL

AT LEAST 7% LFLP.A. +25.7% LFL

> 40%

50%

  • 8%8.9%

BELOW 2x

1.4x

EXPANSION OF SOLUTIONS & PRODUCTS

ACCELERATING GROWTH TO REACH 30% OF GROUP SALES BY 2025

NET SALES BY SEGMENT

Solutions & Products

8%

Aggregates

13%

12%

30%

11%

Cement

2020

2021

TARGET

57%

2025

60%

20%

19%

Ready-Mix

  • 2021 includes 9 months of Firestone Building Products
  • Malarkey Roofing Products acquisition expected to close in Q1 2022
  • PRB acquisition expected to close in Q2 2022
  • PTB acquisition closed in Q4 2021

5

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Holcim AG published this content on 25 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2022 06:01:04 UTC.