Clariant Ag · SIX:CLN
Clariant — Q1 2022 Earnings Presentation
25 slides from Clariant's earnings presentation, Jun 15, 2022
Slide 1: First Quarter Figures 2022 Analyst Presentation
First Quarter Figures 2022 Analyst Presentation 15 June 2022 15 June 2022
Slide 2: Disclaimer
2 First Quarter Figures 2022 15 June 2022 Disclaimer This presentation contains certain statements that are neither fluctuations, inflation, and consumer confidence, on a global, reported financial results nor other historical information. regional, or national basis. This presentation also includes
Slide 3: First Quarter 2022
CLARIANT™ First Quarter 2022 what is precious to you?
Slide 4: Markedly Stronger Sales Growth in Q1
4 First Quarter Figures 2022 15 June 2022 Markedly Stronger Sales Growth in Q1… …16 % Price Contribution to Top-line Growth of Specialty Portfolio 1 Q1 sales (continuing operations) up + 30 % in LC1 – Sales driven by strong growth in Care Chemicals, especially Aviation, Coatings, Crop Solutions, and
Slide 5: Strong Growth in Q1, Delivered Further Profitability Improvement
5 First Quarter Figures 2022 15 June 2022 Strong Growth in Q1… …Delivered Further Profitability Improvement 2 Q1 EBITDA margin increased to 17.4 % – Q1 EBITDA improved by 10 basis points, driven by operating leverage from higher sales, cost savings, and pricing measures EBITDA in CHF m – Pricing rai
Slide 6: Executed Strategic Priorities in Q1
6 First Quarter Figures 2022 15 June 2022 Executed Strategic Priorities in Q1 3 Completion of key growth projects 4 Divestments closed 5 Focus on savings Commissioning of the Commissioning of Pigments and Scientific Performance programs sunliquid® production CATOFIN® plant in Design divestments on t
Slide 7: Upcoming Annual General Meeting and FY 2022 Outlook
7 First Quarter Figures 2022 15 June 2022 Upcoming Annual General Meeting and FY 2022 Outlook 6 AGM 2022 on 24 June 2022 7 FY 2022 Group guidance confirmed – Proposed reelection of Günter von Au as Chairman – Full Year 2022 expectations: – Proposed three new members to the Board of Directors • Stron
Slide 8: First Quarter 2022 – Group Overview 1/2
8 First Quarter Figures 2022 15 June 2022 First Quarter 2022 – Group1 Overview 1/2 in CHF m Q1 2022 Q1 2021 % CHF % LC2 Business Area composition1 (in %) Sales 1 262 1 002 + 26 + 30 EBITDA 220 1734 + 27 Sales EBITDA EBITDA margin 17.4 % 17.3 % EBITDA b.e.i.3 238 1784 + 34 Q1 2022 45 15 40 Q1 2022 53
Slide 9: First Quarter 2022 – Group Overview 2/2
9 First Quarter Figures 2022 15 June 2022 First Quarter 2022 – Group1 Overview 2/2 Geographic split – Europe with strong sales growth in Care Chemicals (both Consumer Care and Industrial Applications) and notable expansion in Natural Resources (all Business Units), weaker Sales CHF 1 262 m Emerging
Slide 10: First Quarter 2022 – Care Chemicals
10 First Quarter Figures 2022 15 June 2022 First Quarter 2022 – Care Chemicals in CHF m Q1 2022 Q1 2021 % CHF % LC1 Market Dynamics Sales 566 404 + 40 + 44 – Global industrial demand remained strong EBITDA 130 803 + 63 – Increased consumer market dynamics EBITDA margin 23.0 % 19.8 % – Continued raw
Slide 11: First Quarter 2022 – Catalysis
11 First Quarter Figures 2022 15 June 2022 First Quarter 2022 – Catalysis in CHF m Q1 2022 Q1 2021 % CHF % LC1 Market Dynamics Sales 185 193 -4 -1 – Continued demand for more sustainable EBITDA 14 383 - 63 solutions and continued investments in capacity EBITDA margin 7.6 % 19.7 % – Ongoing demand in
Slide 12: First Quarter 2022 – Natural Resources
12 First Quarter Figures 2022 15 June 2022 First Quarter 2022 – Natural Resources in CHF m Q1 2022 Q1 2021 % CHF % LC1 Market Dynamics Sales 511 405 + 26 + 31 – Ongoing strong demand in global industrial EBITDA 102 693 + 48 sector, i.e., electrical and electronics (E&E), EBITDA margin 20.0 % 17.0 %
Slide 13: Outlook 2022
CLARIANT™ Outlook 2022 what is precious to you?
Slide 14: Outlook Q2 2022
14 First Quarter Figures 2022 15 June 2022 Outlook Q2 2022 Care Chemicals Catalysis Natural Resources Group Q2 2022 Outlook: Q2 2022 Outlook: Q2 2022 Outlook: Q2 2022 Outlook: − Strong y-o-y sales growth in − Sales slightly below prior − Strong y-o-y sales growth in − Strong LC1 sales LC,1 driven by
Slide 15: Full Year Outlook 2022 Confirmed
15 First Quarter Figures 2022 15 June 2022 Full Year Outlook 2022 Confirmed – Strong Sales Growth; Expecting to Improve EBITDA Margin Levels External Factors Internal Factors FY 2022 Group − Continued pricing measures to close − Geopolitical conflict impacting global • Strong sales growth in LC1 gap
Slide 16: Backup Slides First Quarter Figures 2022
Backup Slides First Quarter Figures 2022
Slide 17: First Quarter 2022 – Sales and EBITDA by Business Area
17 First Quarter Figures 2022 15 June 2022 First Quarter 2022 – Sales and EBITDA by Business Area Sales to third parties EBITDA2 in CHF m 2022 2021 % LC1 2022 2021 % CHF Care Chemicals 566 404 + 44 % 130 80 + 63 % margin 23.0 % 19.8 % Catalysis 185 193 -1% 14 38 - 63 % margin 7.6 % 19.7 % Natural Re
Slide 18: Add Value with Sustainability – Enabling a Sustainable Future
18 First Quarter Figures 2022 15 June 2022 Add Value with Sustainability – Enabling a Sustainable Future With people passionate about changing the world, leading-edge operations, and innovative solutions Environmental Social Governance progress progress progress – Stop climate change with – Leading
Slide 19: Ambitious Emission Reduction Targets in a Growth Environment
19 First Quarter Figures 2022 15 June 2022 Ambitious Emission Reduction Targets in a Growth Environment – Roadmaps toward Targets Defined and in Execution ENVIRONMENTAL Reducing our carbon footprint… …and the carbon footprint of our raw materials 40 % reduction in Scope 1&2 emissions 14 % reduction
Slide 20: A Leader in Low Carbon Intensity Today and Tomorrow
20 First Quarter Figures 2022 15 June 2022 A Leader in Low Carbon Intensity Today and Tomorrow ENVIRONMENTAL Scope 1&2 Emissions vs. Peers Scope 3 Emissions vs. Peers tCO2e/CHF m 2021 sales tCO2e/CHF m 2021 sales GHG Not Emissions 988 disclosed Intensity 162 A Clariant B C D E F A Clariant B C E D F
Slide 21: Adapting Important Social and Governance Aspects
21 First Quarter Figures 2022 15 June 2022 Adapting Important Social and Governance Aspects to Support the Holistic Sustainability Transformation SOCIAL GOVERNANCE Our Goal: Zero Accidents Setting up the Right Structures Working together with all business units within the framework of the Avoiding B
Slide 22: Clariant is Well Recognized as an Industry Leader by ESG Ratings
22 First Quarter Figures 2022 15 June 2022 Clariant is Well Recognized as an Industry Leader by Important ESG Ratings and Rankings status as of December 2021 Index / Ranking Clariant score Status First year of / Rating / Percentile rank or range inclusion 78 / 98th percentile DJSI Europe and World M
Slide 23: The Executive Committee
23 First Quarter Figures 2022 15 June 2022 The Executive Committee Conrad Keijzer Hans Bohnen Bernd Hoegemann Stephan Lynen Chief Executive Officer Executive Vice President & Executive Vice President & Executive Vice President & Chief Operating Officer Chief Transformation Officer Chief Financial Of
Slide 24: Calendar of Upcoming Corporate Events
24 First Quarter Figures 2022 15 June 2022 Calendar of Upcoming Corporate Events 24 June 2022 Annual General Meeting 28 July 2022 Second Quarter / First Half Year 2022 Reporting 27 October 2022 Third Quarter / Nine Month 2022 Reporting 01 March 2023 Fourth Quarter / Full Year 2022 Reporting
Slide 25: IR Contacts
25 First Quarter Figures 2022 15 June 2022 IR Contacts Andreas Schwarzwälder Phone: +41 61 469 63 73 Head of Investor Relations Email: investor-relations@clariant.com Maria Ivek Senior Investor Relations Officer Alexander Kamb Investor Relations Officer