Slides
Page 1
SEMPERIT GROUP EARNINGS PRESENTATION Q1–3 2025 12 November 2025
Page 2
Agenda Overview (p.3) Operational Performance (p.4) Financial Performance (p.7) Outlook (p.15) Appendix (p.17) 2 Earnings Presentation 1-9 2025 I 12 November 2025
Page 3
Highlights Q1–3 2025 Earnings Presentation 1-9 2025 I 12 November 2025 3 Positive momentum continued in Q3 2025: EBITDA improved to EUR 21.3m (+92% vs. Q1 and +9% vs. Q2’25) Order situation exceeds 2024 levels after subdued development in Q1 Further cost savings defined to reduce annual cost base by additional EUR 10m Challenging market conditions continued to weigh on Q1–Q3’25 performance: EBITDA at EUR 52.0m (-18.6%), margin at 10.8% (Q1-3’24: 12.6%) Earnings after tax back in positive territory in Q3 (EUR 2.8m vs. EUR –2.5m in Q3’24) Outlook for FY 2025 operational EBITDA specified at approx. EUR 78m
Page 4
58% 42% 60% 40% 41% 59% 47%53% Two complementary divisions with one strong industrial base Q1-3’25 Q1-3’24 Semperit Industrial Applications Semperit Engineered Applications 4 Earnings Presentation 1-9 2025 I 12 November 2025 Q1-3’25 Q1-3’24 Corporate EBITDA not included. More balanced revenue and EBITDA split after SEA’s muted Q1 Both divisions showing improved alignment in contribution
Page 5
SIA: Ongoing margin recovery – supported by savings and sales excellence initiatives Q1’23 Q2’23 Q3’23 Q4’23 Q1’24 Q2’24 17.5% Q3’24 Q4’24 Q1’25 Q2’25 Q3’25 17.5 17.6% 17.8 19.2% 10.2% 4.2 6.3% 13.6 19.8% 16.4 23.0% 11.0 9.7 15.2% 11.3 17.2% 13.0 19.1% 13.4 19.9% 7.4 EBITDA in EUR m EBITDA margin Challenging market conditions persist, but order situation improved compared to previous year, driven by hoses business. Hoses: Demand remained subdued, particularly in the OEM segment. Direct customer business showed a positive trend as inventory destocking has been completed. Profiles: Still weak construction activity, but early economic indicators suggest signs of stabilization. No short-term recovery expected. Sales decreased by 1.0% yoy due to lower volumes. EBITDA down by 8.3% yoy, with margin resilient at 18.7% (-1.5pp) supported by cost and utilization improvements. 201 203 38 41 Revenue current period Revenue comparable period EBITDA current period EBITDA comparable period 1-9 2025 vs. 1-9 2024 Semperit Industrial Applications 5 Earnings Presentation 1-9 2025 I 12 November 2025 As part of the optimization of the industrial strategy, the ‘mandrel hoses’ product group was transferred from the Semperit Industrial Applications division to the Semperit Engineered Applications division with effect from 1 January 2025. The comparative figures for 2024 have been adjusted accordingly.
Page 6
Q1’23 18.3% Q2’23 12.7% Q3’23 Q4’23 14.5% Q1’24 12.3% Q2’24 9.2% Q3’24 12.1% Q4’24 4.6% Q1’25 17.1% Q2’25 12.1% Q3’25 13.1 15.8 4.1 7.5 2.3 14.0 15.6 12.1 9.0 12.8 4.0 10.7 11.6 10.6%Semperit Engineered Applications 6 SEA: Performance accelerates after a subdued start in Q1 EBITDA in EUR m EBITDA margin Following Q1 project delays in belting and LSR toolmaking, recovery in Q2/Q3 with order levels exceeding last year. Form: slight yoy growth driven by strong performance in mountain applications, industrials, and European handrails; China remains challenging, transport stable but larger infrastructure projects face delays. Belting: early-year challenges from project delays, US tariff uncertainty, and price pressure, but recovery in Q2. By end of Q3, orders exceeded prior-year levels despite a slight slowdown in momentum. LSR: stable revenue but improved EBITDA. Order intake in parts production remained solid, while toolmaking recovered significantly after Q1 delays. 282 303 37 Revenue current period Revenue comparable period EBITDA current period EBITDA comparable period 1-9 2025 vs. 1-9 2024 17.0% As part of the optimization of the industrial strategy, the ‘mandrel hoses’ product group was transferred from the SIA division to the SEA division with effect from 1 January 2025. The comparative figures for 2024 have been adjusted accordingly. / 1 EBITDA and EBITDA margin Q3 2023 and Q4 2023 adjusted by EUR 4.1m and EUR 2.3m respectively, for one off-effects related to the acquisition of Rico. 11 Earnings Presentation 1-9 2025 I 12 November 2025 26
Page 7
Cost measures continued – additional EUR 10m annual savings defined Stable free cash flow, supported by disciplined CAPEX management and focused spending Financial highlights Q1–3 2025 Strong balance sheet underpinned by solid cash position and prudent leverage 7 Digital transformation through oneERP and ongoing digital initiatives Attractive shareholder returns maintained despite challenging market environment Earnings Presentation 1-9 2025 I 12 November 2025 Free cash flow at EUR 22.3m EUR 4.1m achieved ytd First milestones achieved EUR 0.50 per share for 2024 Net financial debt/EBITDA at 1.5x
Page 8
1-9 2025 1-9 2024 Δ Revenues in EUR m 483.4 506.6 -4.6% EBITDA in EUR m 52.0 63.9 -18.6% EBITDA margin in % 10.8 12.6 -1.9PP Operating EBITDA in EUR m 55.6 64.8 -14.3% Op. EBITDA margin in % 11.5 12.8 -1.3PP EBIT in EUR m 11.8 26.8 -55.9% EBIT margin in % 2.4 5.3 -2.8PP Earnings after tax in EUR m -8.4 7.1 n/a Free cash flow1, in EUR m 22.3 22.4 -0.5% CAPEX, in EUR m 25.8 54.7 -52.9% Earnings Presentation 1-9 2025 I 12 November 2025 8 Key financial results 1-9 2025 Revenues: recovery in Q2 & Q3 improves trajectory despite soft Q1 EBITDA: cost measures and Q2/Q3 recovery partly offset volume decline Operating EBITDA at EUR 55.6m excl. EUR 3.5m project costs for digitalization project (Q1-3’24: EUR 0.9m) EBIT impacted by EUR -3.3m impairment of LSR customer base in Q2 Earnings after tax reflect overall development incl. EUR –4.2m net currency effects Stable free cash flow supported by disciplined CAPEX and factoring 1Free cash flow before proceeds from sale of business and strategic growth projects
Page 9
Last Twelve Month (LTM) view – strict cost management to support margins LTM Industrial Revenue (EUR m) and operating EBITDA margin (%) Q2’21 Q3’21 Q4’21 Q1’22 Q2’22 Q3’22 Q4’22 Q1’23 Q2’23 14.9 Q3’23 Q4’23 Q1’24 Q2’24 Q3’24 Q4’24 Q1’25 Q2’25 Q3’25 16.3 487.0 14.7 497.3 14.6 518.9 14.8 556.1 14.7 596.9 16.5 660.3 16.7 705.0 17.1 734.0 17.5 739.5 16.9 717.4 695.1 Q1’21 681.8 14.1 681.4 13.5 671.6 14.5 668.9 14.3 676.6 13.2 652.2 12.5 651.5 13.2 653.4 14.8 LTM Revenue in EUR m LTM EBITDA margin in % Continued focus on cost discipline and capacity utilization High operational leverage when markets rebound 9 Earnings Presentation 1-9 2025 I 12 November 2025 Cost reduction substantially supports margins, measures continued
Page 10
Price & Productmix Effect - Sales Project costs (oneERP) reported EBITDA Q1-3’25 Cost reduction operating EBITDA Q1-3’25 Consulting, warranties, others -0.1 Personnel -3.4 Cost of materials and services incl. energy -2.0 Change in inventories Volume Effect - Sales -25.7 63.9 2.5 reported EBITDA Q1-3’24 4.1 52.0 3.5 55.612.7 -19% EBITDA bridge: Additional cost measures to mitigate volume effects in EUR m 10 Earnings Presentation 1-9 2025 I 12 November 2025
Page 11
Components of Working Capital1 in EUR m Trade Working Capital in % of LTM revenues; 1 Starting 31 March 2024: excluding Surgical Operations Consistent focus on working capital levels 31 March ’24 30 June ’24 30 Sept ’24 31 Dec ’24 31 March ’25 30 June ’25 30 Sept ’25 Inventories Trade receivables Trade payables 127.7 134.8 120.9 120.2 102.7 101.6 106.2 108.8 110.8 86.1 -69.2 106.6 86.7 -58.5 108.4 70.7 -58.2 101.5 76.5 -57.8 85.7 73.7 31 Dec ’23 100.2 67.0 -65.5 97.8 -56.8 -58.6 99.1 71.1 -61.4 66.9 11 Earnings Presentation 1-9 2025 I 12 November 2025 15.9% 18.7% 17.7% 18.0% 15.2% 15.8% 16.3% 16.7%
Page 12
103.3 Net financial debt 31.12.2024 -22.3 Free cash flow before the sale of companies CAPEX - growth projects Dividend payment Leasing, minority dividend and others 112.5 Net financial debt 30.09.2025 7.1 10.3 14.1 12 Stable free cash flow and lower CAPEX support net debt at 1.5x EBITDA Free cash flow despite operational pressure stable at EUR 22.3m (Q1-3’24: EUR 22.4m, excl. proceeds from sale of surgical operations) Disciplined spending: reduced maintenance and growth CAPEX, in total at EUR 25.8m (Q1-3’24: 54.7m) Net financial debt / EBITDA at 1.5x Earnings Presentation 1-9 2025 I 12 November 2025 in EUR m
Page 13
Robust balance sheet structure and financial profile Balance sheet 30/09/2025: EUR 858m Balance sheet 31/12/2024: EUR 913m 87 25 71 99 577 Assets 30/09/25 126 23 74 86 604 Assets 31/12/24 191 7 192 50 15 403 Equity & Liabilities 30/09/25 179 38 196 53 16 431 Equity & Liabilities 31/12/24 Non-current assets Inventories Trade receivables Cash and cash equivalents Current assets Equity Liabilities from redeemable non-controlling interests Provisions incl. social capital Other liabilities incl. deferred taxes Corporate Schuldschein loan Liabilities to banks Balance sheet structure Cash and cash equivalents at EUR 86.6m (-31.2%) after repayment of a Schuldschein loan at the end of July (nominal value of EUR 31m) Financial liabilities thus reduced to EUR 199.1m (YE’24: EUR 234.1m) EUR 100m credit line remains undrawn Net financial debt at EUR 112.5m (YE’24: EUR 103.3m) EBITDA / net financial debt ratio at solid level of 1.5x (YE’24 1.2x) Equity ratio of 47.0% (YE’24: 47.2%) Financial profile as of 30 September 2025 13 Earnings Presentation 1-9 2025 I 12 November 2025
Page 14
Capital allocation and usage of cash Normal Investments MAINTENANCE CAPEX Commitment to maintaining and enhancing our industrial base and safety of our workforce DIVIDENDS Attractive shareholder returns GROWTH CAPEX & DIGITALIZATION Strategic growth project: expansion of the hydraulic hose production (DH5) at our Odry site M&A Focus on opportunistic bolt-on acquisitions with strategic fit and compelling investment proposition Growth Investments Q1-3 2025 Dividend paid on April 30, 2025Q1-3 2025 EUR 18.6m EUR 7.1m EUR 10.3m € € Shareholder Return Free cash flow (EUR 22.3m) % 14 Earnings Presentation 1-9 2025 I 12 November 2025
Page 15
Outlook 15 Earnings Presentation 1-9 2025 I 12 November 2025 2025 operating EBITDA: approx. EUR 78m project expenses oneERP: approx. EUR 5m (P&L effective) • Order intake reflects positive yoy trend, but markets remain challenging • SIA: Hose segment benefits from completed inventory reduction; profiles show early stabilization • SEA: Mixed trends – strong in mountain applications and handrails Europe; belting and LSR rebounded after soft Q1; weaker dynamics elsewhere and tough Chinese market • Seasonality to persist in 2026 – slower start, stronger second half • Lean structures, cost discipline and innovation enable above- average gains from even modest recovery • Mid-term growth drivers: German infrastructure program, rising EU defense spending, Ukraine reconstruction CAPEX: approx. EUR 40m (EUR 30m maintenance / EUR 10m strategic growth)
Page 16
1 2 3 4 5 Investment Proposition Five reasons to invest in Semperit Leading global market position in elastomer applications with strong industrial base Relentless focus on innovation and technology Resilient business model driven by operating leverage and cost leadership Strong balance sheet and cash generation capacity Value play with recalibrated global platform for future growth 16 Earnings Presentation 1-9 2025 I 12 November 2025
Page 17
Agenda 17 Earnings Presentation 1-9 2025 I 12 November 2025 Overview (p.3) Operational Performance (p.4) Financial Performance (p.7) Outlook (p.15) Appendix (p.17)
Page 18
Appendix: Divisions & Group in EUR m 1 2 1 2 1 18 Earnings Presentation 1-9 2025 I 12 November 2025 1 As part of the optimization of the industrial strategy, the mandrel hose product group was transferred from the Semperit Industrial Applications division to the Semperit Engineered Applications division with effect from January 1, 2025. The comparative figures for 2024 have been adjusted accordingly. 1-9 2025 1-9 20241 % 1-9 2025 1-9 20241 % 1-9 2025 1-9 2024 % Revenue 201.2 203.3 -1.0% 282.2 303.3 -7.0% 483.4 506.6 -4.6% EBITDA 37.7 41.0 -8.3% 26.3 36.7 -28.5% 52.0 63.9 -18.6% EBITDA margin 18.7% 20.2% -1.5 PP 9.3% 12.1% -2.8 PP 10.8% 12.6% -1.9 PP EBIT 24.3 26.7 -8.9% 0.5 15.2 -96.5% 11.8 26.8 -55.9% EBIT margin 12.1% 13.1% -1.0 PP 0.2% 5.0% -4.8 PP 2.4% 5.3% -2.8 PP Earnings after taxes from continued operations – – – – – – -8.4 7.0 n/a Earnings after taxes from discontinued operations – – – – – – – 0.1 n/a Earnings after tax – – – – – – -8.4 7.1 n/a Earnings per share in EUR – – – – – – -0.41 0.35 n/a Additions in tangible and intangible assets 8.2 29.0 -71.8% 11.5 18.9 -38.9% 21.3 49.1 -56.6% INDUSTRIAL APPLICATIONS (SIA) ENGINEERED APPLICATIONS (SEA) SEMPERIT GROUP
Page 19
Semperit Group (continuing operations) in EUR m EBITDA EBIT Q1’23 Q2’23 Q3’23 Q4’23 Q1’24 Q2’24 Q3’24 Q4’24 Q1’25 Q2’25 Q3’25 21.0 22.9 13.3 13.0 23.0 24.4 16.6 20.8 11.1 19.6 21.3 Q1’23 Q2’23 Q3’23 Q4’23 Q1’24 Q2’24 Q3’24 Q4’24 Q1’25 Q2’25 Q3’25 13.6 15.5 2.9 2.0 11.6 12.1 3.1 8.0 -1.3 4.0 9.2 19 Earnings Presentation 1-9 2025 I 12 November 2025 Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2025 2025 2025 Revenue 176,4 179,3 163,8 162,3 681,8 176,0 169,5 161,1 170,0 676,6 151,7 168,8 162,9 EBITDA 21,0 22,9 13,3 13,0 70,1 23,0 24,4 16,6 21,0 84,9 11,1 19,6 21,3 EBITDA margin 11,9% 12,8% 8,1% 8,0% 10,3% 13,0% 14,4% 10,3% 12,4% 12,5% 7,3% 11,6% 13,1% EBIT 13,6 15,5 2,9 2,0 34,0 11,6 12,1 3,1 8,2 35,0 -1,3 4,0 9,2 EBIT margin 7,7% 8,6% 1,8% 1,2% 5,0% 6,6% 7,2% 1,9% 4,8% 5,2% -0,9% 2,3% 5,6% SEMPERIT GROUP
Page 20
Semperit Industrial Applications, Semperit Engineered Applications & Corporate in EUR m 20 Earnings Presentation 1-9 2025 I 12 November 2025 1 As part of the optimization of the industrial strategy, the mandrel hose product group was transferred from the Semperit Industrial Applications division to the Semperit Engineered Applications division with effect from January 1, 2025. The comparative figures for 2024 have been adjusted accordingly. Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2025 2025 2025 Revenue 99.4 93.0 72.2 66.2 330.8 68.7 71.4 63.2 64.0 267.3 65.5 68.1 67.5 EBITDA 17.5 17.8 7.4 4.2 46.9 13.6 16.4 11.0 9.7 50.7 11.3 13.0 13.4 EBITDA margin 17.6% 19.2% 10.2% 6.3% 14.2% 19.8% 23.0% 17.5% 15.2% 19.0% 17.2% 19.1% 19.9% EBIT 12.9 13.5 3.1 0.2 29.7 9.6 11.9 5.2 5.1 31.8 6.9 8.4 9.0 EBIT margin 13.0% 14.5% 4.3% 0.3% 9.0% 14.0% 16.7% 8.2% 8.0% 11.9% 10.5% 12.4% 13.3% Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2025 2025 2025 Revenue 77.1 86.3 91.5 96.0 351.0 107.3 98.1 97.9 106.0 409.3 86.2 100.7 95.4 EBITDA 13.1 15.8 7.5 14.0 50.5 15.6 12.1 9.0 12.8 49.6 4.0 10.7 11.6 EBITDA margin 17.1% 18.3% 8.2% 14.6% 14.4% 14.5% 12.3% 9.2% 12.1% 12.1% 4.6% 10.6% 12.1% EBIT 10.7 13.2 1.9 7.5 33.2 8.6 4.7 1.8 5.0 20.3 -3.7 0.0 4.2 EBIT margin 13.9% 15.3% 2.0% 7.8% 9.5% 8.1% 4.8% 1.9% 4.8% 5.0% -4.3% 0.0% 4.4% Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2025 2025 2025 EBITDA -7.3 -8.6 -1.7 -3.3 -21.0 -4.9 -2.8 -3.6 -1.5 -12.9 -4.1 -4.1 -3.6 Operational EBITDA -7.3 -8.6 -1.7 -3.3 -21.0 -4.8 -2.4 -3.2 -1.0 -11.4 -3.3 -2.8 -2.3 EBIT -7.7 -9.0 -2.1 -3.6 -22.4 -5.2 -3.2 -4.0 -1.9 -14.4 -4.5 -4.5 -4.0 SEMPERIT INDUSTRIAL APPLICATIONS (SIA)1 SEMPERIT ENGINEERED APPLICATIONS (SEA)1 CORPORATE
Page 21
1 2014 & 2015 restated. 2 2016 without profit contribution from SSC / Thai glove JV, impairment Sempermed and trade tax / levies in Brazil. 3 2017 adjusted for positive one-off effects from JV transaction of EUR 85m (EUR 65m for net profit) and negative one- off effects from impairment at Sempermed (EUR 26m adj. EBIT, EAT only), from restructuring expenses in France (EUR 11m), valuation adjustment in IT (EUR 4m EBITDA, EUR 3m EBIT) & expenses resulting from tax audit in Austria (EUR 5m, mainly for refund of energy supply charge). 4 2018 adjusted for negative one-off effects from closure of Sempertrans site in China (EUR 4m for EBITDA, EUR 8m for EBIT and EAT) and for impairment of Sempermed of EUR 55m (adj. for EBIT and EAT only). 5 FY 2019 adjusted for positive one-off effects of EUR 4m (EBITDA, EBIT, EAT) due to release of provision in Sempermed for Brazilian court case for tax liabilities and for negative one-off effects of EUR 48.8m from impairment at Sempermed from impairment of Sempermed (adj. for EBIT and EAT). 6 2020 adjusted for the positive one-off effect from the reversal of impairment in the Sempermed segment (EBIT effect: +86.2m EUR; earnings after tax effect: EUR +88.8m) and for the negative one-off effect of the impairment in the Sempertrans segment (EBIT effect EUR -19.8m; earnings after taxes effect: EUR -16.1m) 7 Numbers in 2021 and 2022 refer to new Group-structure, i.e reflect the sale of Sempermed; 2022 adjusted for the one-off effect of the net proceeds from the property sale in France (2022: EBITDA, EBIT: EUR 4.7m; EAT: EUR 4.0m), for net impairments (2022: EBIT: EUR –7.9m; EAT: EUR –12.3m) and for the transaction costs (2022: EAT: EUR –8.2m). 8 Operating EBITDA: excluding items that affect comparability. 2024: adjusted for the expenses for the “oneERP” project (2024: EBITDA impact: EUR -1.5 million). 2023: adjusted for the following negative effects: one-off severance payments for changes to the Executive Board and for reductions in headcount (2023: EBITDA impact: EUR -2.2 million), one-off effects from the sale of the medical business (2023: EBITDA impact: EUR -1.3 million), transaction costs for Rico (2023: EBITDA impact: EUR -3.3 million) and from profits of the Rico Group anticipated in the purchase price allocation (2023: EBITDA impact: EUR -3.0 million). Key figures 2013-2024 in EUR m 21 Earnings Presentation 1-9 2025 I 12 November 2025 2013 2014 1 2015 1 2016 adj.2 2017 adj.3 2018 adj.4 2019 adj.5 2020 adj.6 2021 7 2022 adj.7 2023 adj.8 2024 adj.8 Revenue 906.3 858.3 914.7 852.4 874.2 875.5 840.6 927.5 601.8 779.8 681.8 676.6 EBITDA 132.5 101.9 96.2 74.7 35.8 50.3 63.8 208.6 54.0 95.8 80.0 86.3 EBITDA margin 14.6% 11.9% 10.5% 8.8% 4.1% 5.7% 7.6% 22.5% 9.0% 12.3% 11.7% 12.8% EBIT 87.8 63.8 66.7 41.1 -0.8 15.4 28.2 171.4 25.2 65.4 34.0 35.0 EBIT margin 9.7% 7.4% 7.3% 4.8% -0.1% 1.7% 3.6% 18.5% 4.2% 8.4% 5.0% 5.2% Earnings after tax 54.9 37.8 46.4 15.2 -473.9 -17.3 -0.2 121.9 3.6 10.9 -17.1 11.5 EPS, in EUR 2.65 1.85 2.26 0.74 -2.08 -1.06 -0.33 5.53 10.8 -0.27 -0.82 0.56 Gross cash flow 116.2 89.9 55.7 48.1 32.2 37.4 46.7 193.7 323.4 30.5 -50.2 -71.4 Return on equity 13.3% 8.6% 12.8% 4.6% -15.8% -4.2% -16.3% 58.0% 45.7% -1.1% -4.0% 2.7% 2013 2014 2 2015 2 2016 2017 2018 2019 2020 2021 7 2022 7 2023 8 2024 8 Balance sheet total 852.1 826.3 937.8 1,034.5 853.2 768.8 701.8 764.4 958.6 842.9 937.9 912.9 Equity 411.5 443.8 363.3 329.3 278.5 329.5 237.4 332.3 540.1 518.2 425.3 430.9 Equity ratio 48.3% 53.7% 38.7% 31.8% 32.6% 42.9% 39.0% 43.5% 56.3% 61.5% 45.3% 47.2% Investments in tangible and intangible assets 49.7 67.4 71.8 65.1 74.5 80.8 31.9 26.4 34.6 37.6 277.0 62.4 KEY PERFORMANCE FIGURES BALANCE SHEET KEY FIGURES
Page 22
Significant increase for raw material1 used in industrial segments 22 1 Selected raw materials are shown for illustration purposes only. Indices based on 01/01/2022 = 100.0 Overview price indices LFO-F-NEW / Butadiene Earnings Presentation 1-9 2025 I 12 November 2025 0 50 100 150 200 250 300 350 01/2022 01/2023 01/2024 01/2025 Price indices Butadiene as main raw material for synthetic rubber / latex Butediene Korea Butediene Europe ø 2022 ø 2023 ø 2024 ø 2025 0 20 40 60 80 100 120 140 160 180 12/2021 12/2022 12/2023 12/2024 Price index LFO-F-NWE Fuel Oil 1% Sulphur NWE FOB Cargo EU AV ø 2022 ø 2023 ø 2024 ø 2025
Page 23
Contact and financial calendar Investor Relations Semperit DISCLAIMER The information provided in this presentation does not constitute an offer for the sale of securities nor an invitation to submit an offer to purchase shares of Semperit AG Holding, but exclusively serves information purposes. The terms “Semperit” or “Semperit Group” in this presentation refer to the group; “Semperit AG Holding” or “Semperit Aktiengesellschaft Holding” is used to refer to the parent company (individual company). We have prepared this presentation and verified the information it contains with the greatest possible care. Nevertheless, rounding, typesetting and printing errors cannot be ruled out. Rounding of differences in the summation rounded amounts and percentages may arise from the automatic processing of data. The forecasts, plans and forward-looking statements contained in this presentation are based on the knowledge and information available and the assessments made at the time that this presentation was prepared. As is true of all forward-looking statements, these statements are subject to risk and uncertainties. As a result, actual events may deviate significantly from these expectations. No liability whatsoever is assumed for the accuracy of projections or for the achievement of planned targets or for any other forward-looking statements. Words such as “expect,” “want”, “believe,” “anticipate,” “includes,” “plan,” “assumes,” “estimate,” “projects,” “intends,” “should,” “will,” “shall,” or variations of such words are generally part of forward-looking statements. Furthermore, there is no guarantee that the contents are complete. Statements referring to people are valid for both men and women. Judit Helenyi, Director Investor Relations +43 1 79777 - 310 www.semperitgroup.com/en/ir Am Belvedere 10 1100 Vienna, Austria Financial Calendar 2025 / 2026 12.11.2025 Report on 1-9 2025 18.03.2026 Publication of 2025 annual financial statements 27.04.2026 Annual General Meeting, Vienna 13.05.2026 Report on 1-3 2026 13.08.2026 Half-year financial report 2026 12.11.2026 Report on 1-9 2026 23 Earnings Presentation 1-9 2025 I 12 November 2025