Semperit Ag Holding · VIE:SEM
Semperit — Q3 2025 Earnings Presentation
23 slides from Semperit's earnings presentation, Nov 12, 2025
Slide 1: Semperit Group Earnings Presentation Q1–3 2025
SEMPERIT GROUP EARNINGS PRESENTATION Q1–3 2025 12 November 2025
Slide 2: Agenda
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
Slide 3: 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 4: Two complementary divisions with one strong industrial base
Two complementary divisions with one strong industrial base More balanced revenue and EBITDA split after SEA’s muted Q1 Semperit Industrial Both divisions showing improved alignment in contribution Semperit Engineered Applications Applications Q1-3’25 Q1-3’25 Q1-3’24 Q1-3’24 41% 42% 40% 47% 53% 60%
Slide 5: SIA: Ongoing margin recovery – supported by savings and sales excellence initiatives
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 6: 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 7: 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 8: 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 9: 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 operating 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 10: 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 11: 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 12: 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 13: 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 14: 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 15: 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 16: 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 17: Agenda
Agenda Overview (p.3) Operational Performance (p.4) Financial Performance (p.7) Outlook (p.15) Appendix (p.17) 17 Earnings Presentation 1-9 2025 I 12 November 2025
Slide 18: 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 19: 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 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
Slide 20: Semperit Industrial Applications, Semperit Engineered Applications & Corporate
Semperit Industrial Applications, Semperit Engineered Applications & Corporate in EUR m 1 SEMPERIT INDUSTRIAL APPLICATIONS (SIA) 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 21: Key figures 2013-2024
Key figures 2013-2024 in EUR m KEY PERFORMANCE FIGURES 1 1 2 3 4 5 6 7 7 8 8 2013 2014 2015 2016 adj. 2017 adj. 2018 adj. 2019 adj. 2020 adj. 2021 2022 adj. 2023 adj. 2024 adj. 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
Slide 22: 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 23: Contact and financial calendar
Contact and financial calendar Investor Relations Semperit Financial Calendar 2025 / 2026 Judit Helenyi, Director Investor Relations 12.11.2025 Report on 1-9 2025 18.03.2026 Publication of 2025 annual financial statements +43 1 79777 - 310 27.04.2026 Annual General Meeting, Vienna www.semperitgroup.