Louis Hachette Group Sa · EURONEXT:ALHG
Louis Hachette Group Sa — Investor Presentation (June 2026)
26 slides from Louis Hachette Group Sa's investor presentation, June 2026
Slide 1: Investor Presentation June 2026
Investor Presentation June 2026
Slide 2: Presentation of Louis Hachette Group
Presentation of Louis Hachette Group
Slide 3: Investment highlights
Investment highlights • A unique group built on two core businesses, both global leaders in their respective fields and offering distinct and balanced financial profiles • A leadership team focused on value creation and execution. A lean and agile organization, driving efficiency, discipline and fas
Slide 4: Ownership structure as of May 2026
Ownership structure as of May 2026 (1) A. Lagardère Listed on Euronext 8.6% 32% Float : c. 60% Listed on Euronext Growth 13.58% 86.42% 11.47% 13.38% 66.31% Float : c. 8% Listed on Euronext Live - Investor presentation – June 2026 1.Expressed as percentage of share capital 4
Slide 5: 2025 Key figures
2025 Key figures LOUIS HACHETTE GROUP
Slide 6: 2025 Key figures: Growth, profitability and deleveraging delivered
2025 Key figures: Growth, profitability and deleveraging delivered Revenue EBITA(2) CFFO(2) €9.6bn €551m €558m +4% reported +8% +9% +3% LFL(1) CFAIT(2) Net Debt(2) Leverage Ratio(2) €363m €1,590m 1.95X +39% -236m 1. On a like-for-like basis - Investor presentation – June 2026 2. Alternative Performa
Slide 7: 2025 financial profile
2025 financial profile 31% 6% €3,001m of Group €308m Revenue revenue EBITA 5% €9.6bn Europe (excl. France) Revenue + 42% €551m EBITA 64% €6,133m of Group €312m Revenue revenue EBITA 2025 revenue + by United States geography and Canada 25% 2% €219m of Group €(20)m Live Revenue revenue EBITA France As
Slide 8: Solid EBITA momentum & strong cash generation
Solid EBITA momentum & strong cash generation EBITA Cash flow from operations YoY (€m) YoY (€m) +€61m +€208m 551 558 512 510 490 350 2023* 2024 2025 2023* 2024 2025 - Investor presentation – June 2026 (*) Proforma figures, as published by Louis Hachette Group. 8
Slide 9: A solid trajectory toward lower debt levels
A solid trajectory toward lower debt levels (€m) 2,207 1,826 1,590 2.4x 1.95x Leverage Ratio(1) 31 December 2023 31 December 2024 31 December 2025 - Investor presentation – June 2026 1.Leverage ratio calculated as follows: net debt including liabilities related to minority put options/recurring EBIT
Slide 10: Lagardère Publishing
Lagardeére Publishing LOUIS HACHETTE GROUP
Slide 11: PUBLISHING: #3 global position with 2/3 of revenue from international
PUBLISHING: #3 global position with 2/3 of revenue from international The most diversified group among the publishing giants in a very fragmented market #3 consumer publishing group worldwide #1 publishing group in France, Ranking of the consumer book publishing industry (1): 5.0 #2 in the United Ki
Slide 12: PUBLISHING: A well-balanced and diversified portfolio of activities
PUBLISHING: A well-balanced and diversified portfolio of activities More than 200 154,000 titles Over 15,000 publishing in digital new releases imprints format Description Renowned publishing houses General ▪ Adult fiction ▪ Adult non-fiction Other Literature ▪ Practical books 19% Trade ▪ Children a
Slide 13: PUBLISHING: Sustained growth over years
PUBLISHING: Sustained growth over years Revenue trend (€m): Long term resilience: books deeply rooted in all cultures +2.7%(1) 3,001 Sub vertical dynamics (Coloring, audiobooks, romance etc.) Emerging markets (Africa, Latam, India, …) 2,873 2,809 2,748 Fragmented market: significant opportunities fo
Slide 14: PUBLISHING: Recurring and high margins, with steady cash generation
PUBLISHING: Recurring and high margins, with steady cash generation EBITA (€m) and operating margin* (%) Cash flow from operations - CFFO (€m) 10.3% 370 1.0% 90% 310 10.1% 80% 350 300 0.8% 70% 330 60% 290 0.6% 50% 280 310 308 361 40% 0.4% 270 289 290 330 30% 20% 0.2% 260 270 10% 250 0.0% 250 0% 2024
Slide 15: PUBLISHING: Outlook
PUBLISHING: Outlook ▪ Strengthening our leadership position in creativity and innovation to build the publishing group of tomorrow for our readers, our authors and our broader stakeholders ▪ Proactively addressing the challenges and opportunities associated with artificial intelligence ▪ Pursue dive
Slide 16: Lagardère Travel Retail
Lagardére Travel Retail LOUIS HACHETTE GROUP
Slide 17: TRAVEL RETAIL: #3 global operator in a fragmented market
TRAVEL RETAIL: #3 global operator in a fragmented market A fragmented and open market #3 in Travel Retail worldwide #2 in airport Travel Retail worldwide #1 in Travel Essentials worldwide #1 in Travel Retail in France #1 in Travel Retail Fashion in Europe France 17% #3 Top 10: <45% Europe (excl. Fra
Slide 18: TRAVEL RETAIL: Well-balanced portfolio of activities with strong brands
TRAVEL RETAIL: Well-balanced portfolio of activities with strong brands Own brands Partner brands Travel 35 countries Essentials +2,700 stores +220 airports, Travel +580 stations Essentials 33% Duty Free & Fashion Duty-Free 39% & Fashion 34 countries 2025 revenue by 590 stores activity 130 airports
Slide 19: TRAVEL RETAIL: Sustained growth momentum over the years
TRAVEL RETAIL: Sustained growth momentum over the years outperforming air traffic recovery driven by solid consumer demand Medium-Term Global Total passenger traffic forecast Revenue trend (€m): (indexed, 2019 = 100) 1 136 +4.4%(1) 118 13 125 129 100 120 92 112 116 10 6,133 10 5,812 95 A istorical d
Slide 20: TRAVEL RETAIL: Profitable expansion and optimised performance generating solid cash-flow
TRAVEL RETAIL: Profitable expansion and optimised performance generating solid cash-flow EBITA (€m) and operating margin (%): Cash flow from operations - CFFO (in €m): 5.1% 0.1 320 300 0.0 4.6% 280 0.0 260 0.0 312 0.0 240 224 220 220 266 0.0 200 0.0 180 0.0 2024 2025 2024 2025 - Investor presentatio
Slide 21: TRAVEL RETAIL: Outlook
TRAVEL RETAIL: Outlook ▪ Maintaining our top-line growth trajectory leveraging high-quality concepts, strong operational excellence and organizational agility ▪ Continuing focus on strict cost control ▪ Ongoing selective investment strategy - Investor presentation – June 2026
Slide 22: Lagardère Live
Lagardere Live LOUIS HACHETTE GROUP
Slide 23: LIVE: Prestigious brands and iconic venues in Paris and across France
LIVE: Prestigious brands and iconic venues in Paris and across France 2025 revenue by activity: 3 activities News 3 press titles 5 million (managing venues, 3 performance 24% Radio monthly producing concerts, venues 35% 1 global press hosting & readers(1) Over 1 million brand promotional spectators
Slide 24: Prisma Media
Prisma Media LOUIS HACHETTE GROUP
Slide 25: PRISMA: a profitable business, even if it needs to adapt to market shifts
PRISMA: a profitable business, even if it needs to adapt to market shifts No. 1 magazine publisher in France EBITA before restructuring costs (€m): €266m No. 1 online publisher in France 17 Revenue More than 30 2025 Revenue mix (%) 6 leading brands More than 110 million 2024 2025 magazines sold each
Slide 26: Contacts
Contacts ▪ Head of Financing and Investor Relations Emmanuel Rapin ▪ erapin@lagardere.fr ▪ Deputy Director of Investor Relations. Nathalie Pellet ▪ npellet@lagardere.fr - Investor presentation – June 2026 26
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