Semperit Ag Holding · VIE:SEM
Semperit — Q1-3 2025 Earnings Presentation
38 slides from Semperit's earnings presentation, December 2025
Slide 1: Semperit Group Investor Presentation
SEMPERIT GROUP INVESTOR PRESENTATION December 2025
Slide 2: Agenda
Agenda Semperit at a Glance (p.2) Highlights and Operational Performance (p.10) Financial Performance (p.15) ESG (p.24) Outlook (p.27) Appendix (p.30) 2 Investor Presentation I December 2025
Slide 3: Leading industrial elastomer specialist with diversified product portfolio
Leading industrial elastomer specialist with diversified product portfolio Semperit is a global pioneer in the production of high-quality elastomer applications for industrial clients with a 200 years’ history. We are constantly expanding our global footprint – with technologically value-added innov
Slide 4: Semperit inside – where our products are part of your everyday life
Semperit inside – where our products are part of your everyday life One in three escalator handrails The seals for the more than 1,000 curved worldwide comes from Semperit glass panels of the Elbphilharmonie Concert Hall were manufactured by Semperit. Rail pads, dowels, angle guide plates, swell sho
Slide 5: Our vision and mission
OUR VISION: Addressing global challenges through value-added elastomer applications IMPORTANT MEGATRENDS Climate change | Demographics | Urbanisation | Mobility | Electrification Leading market position Technological edge Resilient business model Strong industrial platform Among the world's leading
Slide 6: Divisional set-up combines strength of core business with our expertise in rubber compounds
Divisional set-up combines strength of core business with our expertise in rubber compounds and our innovative solutions Growth platform with future scale effects Cost leadership Leveraging on know-how and Process and product innovation engineered technology Mostly standardized high- Focus
Slide 7: Hoses – Europe's leading and most advanced production site
Hoses – Europe’s leading and most advanced production site Growth investment to strengthen the position and competitiveness as one of the global top players in hose manufacturing Capacity expansion of 24 million meters by 2030 Total investment of EUR ~100 million – EUR ~ 50 million invested so f
Slide 8: Liquid Silicone Rubber (LSR) – Expanding technological leadership
Liquid Silicone Rubber (LSR) – Expanding technological leadership and laying the foundation for future growth Thalheim and Miami expansions enhance our competitive advantage in tooling and automation EUR ~25 million investment in plant expansion in Thalheim, Austria, completed. Further market-driv
Slide 9: New innovative products support growth pipeline
New innovative products support growth pipeline with wide range of applications Heavy duty rubber/metal parts Trackbelt for mining applications Compression molded heavy-duty rubber-metal Building on our extensive experience in mountain parts for use in vertical tower/stirred mills for fine Hybrid ha
Slide 10: Agenda
Agenda Semperit at a Glance (p.2) Highlights and Operational Performance (p.10) Financial Performance (p.15) ESG (p.24) Outlook (p.27) Appendix (p.30) 10 Investor Presentation I December 2025
Slide 11: Highlights Q1–3 2025
Highlights Q1–3 2025 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 co
Slide 12: Two complementary divisions with one strong industrial base
Two complementary divisions with one strong industrial base Semperit Industrial More balanced revenue and EBITDA split after SEA’s muted Q1 Semperit Engineered Applications Both divisions showing improved alignment in contribution Applications Q1-3’25 Q1-3’25 Q1-3’24 Q1-3’24 41% 42% 40% 47% 53% 60%
Slide 13: SIA: Ongoing margin recovery
SIA: Ongoing margin recovery – supported by savings and sales excellence initiatives EBITDA in EUR m EBITDA margin 17.6% 19.2% 23.0% 19.8% 19.1% 19.9% 17.5% 15.2% 17.2% Semperit 10.2% Industrial 17.5 17.8 6.3% 16.4 Applications 13.6 13.0 13.4 11.0 9.7 11.3 7.4 4.2 Q1’23 Q2’23 Q3’23 Q4’23 Q1’24 Q2’24
Slide 14: SEA: Performance accelerates after a subdued start in Q1
SEA: Performance accelerates after a subdued start in Q1 17.0% EBITDA in EUR m EBITDA margin 17.1% 18.3% 2.3 14.5% 12.7% 12.3% Semperit 9.2% 12.1% 12.1% 10.6% Engineered 4.1 15.8 14.0 15.6 Applications 13.1 12.1 12.8 4.6% 11.6 9.0 10.7 7.5 4.0 1 1 Q1’23 Q2’23 Q3’23 Q4’23 Q1’24 Q2’24 Q3’24 Q4’24 Q1’2
Slide 15: Agenda
Agenda Semperit at a Glance (p.2) Highlights and Operational Performance (p.10) Financial Performance (p.15) ESG (p.24) Outlook (p.27) Appendix (p.30) 15 Investor Presentation I December 2025
Slide 16: Financial highlights Q1–3 2025
Financial highlights Q1–3 2025 Cost measures Stable free cash Strong balance Digital Attractive continued – flow, supported by sheet underpinned transformation shareholder returns additional EUR 10m disciplined CAPEX by solid cash position through oneERP and maintained despite annual savings managem
Slide 17: Key financial results 1-9 2025
Key financial results 1-9 2025 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% Revenues: recovery in Q2 & Q3 improves trajectory despite soft Q1 EBITDA margin in % 10.8 12.6 -1.9PP EBITDA: cost measures and Q2/Q3 recovery partly offset volume decline Oper
Slide 18: Last Twelve Month (LTM) view – strict cost management to support margins
Last Twelve Month (LTM) view – strict cost management to support margins LTM Industrial Revenue (EUR m) and industrial EBITDA margin (%) 734.0 739.5 717.4 705.0 695.1 681.8 681.4 671.6 660.3 668.9 676.6 652.2 651.5 653.4 596.9 556.1 518.9 487.0 497.3 17.5 16.7 17.1 16.9 16.3 16.5 14.7 14.6 14.8 14.7
Slide 19: EBITDA bridge: Additional cost measures to mitigate volume effects
EBITDA bridge: Additional cost measures to mitigate volume effects in EUR m -19% 2.5 63.9 12.7 3.5 55.6 4.1 52.0 -0.1 -2.0 -3.4 -25.7 reported Price & Volume Change in Cost of Personnel Consulting, Cost reported Project operating EBITDA Productmix Effect - inventories materials warranties, reduction
Slide 20: Consistent focus on working capital levels
Consistent focus on working capital levels Components of Working Capital1 in EUR m 15.9% 18.7% 17.7% 18.0% 15.2% 15.8% 16.3% 16.7% 127.7 134.8 120.9 120.2 108.8 102.7 101.6 106.2 110.8 106.6 108.4 101.5 85.7 100.2 97.8 99.1 Inventories 86.1 86.7 70.7 76.5 73.7 67.0 66.9 71.1 Trade receivables -69.2
Slide 21: Stable free cash flow and lower CAPEX support net debt at 1.5x EBITDA
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:
Slide 22: Robust balance sheet structure and financial profile
Robust balance sheet structure and financial profile Balance sheet structure Financial profile as of 30 September 2025 Balance sheet 30/09/2025: EUR 858m Cash and cash equivalents at EUR 86.6m (-31.2%) Balance sheet 31/12/2024: EUR 913m after repayment of a Schuldschein loan at the end of July (no
Slide 23: Capital allocation and usage of cash
Capital allocation and usage of cash Free cash flow (EUR 22.3m) Normal Investments € Growth Investments € Shareholder Return % MAINTENANCE GROWTH CAPEX & DIGITALIZATION M&A DIVIDENDS CAPEX Strategic growth project: Commitment to maintaining expansion of the hydraulic Attractive and enhancing our hos
Slide 24: Agenda
Agenda Semperit at a Glance (p.2) Highlights and Operational Performance (p.10) Financial Performance (p.15) ESG (p.24) Outlook (p.27) Appendix (p.30) 24 Investor Presentation I December 2025
Slide 25: ESG targets until 2030 and performance 2024
ESG targets until 2030 and performance 2024 Energy1 Waste Emissions Competitive ESG Target 2030 2024 Target 2030 2024 Target 2030 2024 rating year: -5% reduction +3.9% energy -7% reduction -9.1% waste -10% reduction -2.1% emission by 2030 increase per good by 2030 reduction per good by 2030 scope 1
Slide 26: A glimpse of current sustainability projects
A glimpse of current sustainability projects DH5 – Focus on sustainability Semperit’s Scale up of photovoltaics and automation profiles circularity at production sites • One of the world’s largest production sites • Reclaimed waste and scrap from • PVs can cover more than 10% of own elec- for indust
Slide 27: Agenda
Agenda Semperit at a Glance (p.2) Highlights and Operational Performance (p.10) Financial Performance (p.15) ESG (p.24) Outlook (p.27) Appendix (p.30) 27 Investor Presentation I December 2025
Slide 28: Outlook
Outlook • Order intake reflects positive yoy trend, but markets remain 2025 challenging • SIA: Hose segment benefits from completed inventory reduction; profiles show early stabilization operating EBITDA: approx. EUR 78m • SEA: Mixed trends – strong in mountain applications and handrails Europe; bel
Slide 29: Five reasons to invest in Semperit
Investment Proposition Five reasons to invest in Semperit 1 Leading global market position in elastomer applications with strong industrial base 2 Relentless focus on innovation and technology 3 Resilient business model driven by operating leverage and cost leadership 4 Strong balance sheet and cash
Slide 30: Agenda
Agenda Semperit at a Glance (p.2) Highlights and Operational Performance (p.10) Financial Performance (p.15) ESG (p.24) Outlook (p.27) Appendix (p.30) 30 Investor Presentation I December 2025
Slide 31: Appendix: Divisions & Group
Appendix: Divisions & Group in EUR m INDUSTRIAL APPLICATIONS (SIA) ENGINEERED APPLICATIONS (SEA) SEMPERIT GROUP 1 2 1 2 1 1 1 1-9 2025 1-9 2024 % 1-9 2025 1-9 2024 % 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 -1
Slide 32: Semperit Group (continuing operations)
Semperit Group (continuing operations) in EUR m SEMPERIT GROUP 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 enue 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 TDA 21,0 22,9 13,3 13,0 70,1 23,0 24,4 16,6 21,0 8
Slide 33: Semperit Industrial Applications, Semperit Engineered Applications & Corporate
Semperit Industrial Applications, Semperit Engineered Applications & Corporate in EUR m SEMPERIT INDUSTRIAL APPLICATIONS (SIA)1 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,
Slide 34: Key figures 2013-2024
Key figures 2013-2024 in EUR m KEY PERFORMANCE FIGURES 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 5
Slide 35: Overview price indices LFO-F-NEW / Butadiene
Overview price indices LFO-F-NEW / Butadiene Significant increase for raw material1 used in industrial segments Price index LFO-F-NWE Price indices Butadiene as main raw material for synthetic rubber / latex 180 350 ø 2022 ø 2023 ø 2024 ø 2025 ø 2022 ø 2023 ø 2024 ø 2025 160 300 140 250 120 100 200
Slide 36: Contact and financial calendar
Contact and financial calendar Investor Relations Semperit Financial Calendar 2025 / 2026 Bettina Schragl 18.03.2026 Publication of 2025 annual financial statements Director Communications and Capital Markets 27.04.2026 Annual General Meeting, Vienna 13.05.2026 Report on 1-3 2026 bettina.schragl@sem
Slide 37: Notes
Notes 37 Investor Presentation I December 2025
Slide 38: Investor Presentation I December 2025
38 Investor Presentation I December 2025
Semperit AG Holding — Q1-3 2025 Earnings Presentation on 6ix