Semperit Ag Holding · VIE:SEM
Semperit — Q1 2026 Earnings Presentation
21 slides from Semperit's earnings presentation, May 13, 2026
Slide 1: Semperit Group Earnings Presentation Q1 2026
We keep industries running and the world in motion SEMPERIT GROUP EARNINGS PRESENTATION Q1 2026 13 May 2026
Slide 2: Highlights Q1 2026: Strong operational comeback
Highlights Q1 2026: Strong operational comeback Operational measures Operational improvement Market Headwinds Management Actions Results Focused execution of strategic priorities Strong recovery from a low base Geopolitical and Commercial initiatives Revenue macroeconomic uncertainties 164 • Sales e
Slide 3: Two complementary divisions with one strong industrial base
Two complementary divisions with one strong industrial base Divisional earnings performance becomes Semperit Industrial more balanced in 2026 Semperit Engineered Applications Applications REVENUES EBITDA Q1 2026 Q1 2026 Q1 2025 Q1 2025 37% 43% 26% 43% 57% 57% 74% 63% Corporate EBITDA not included. 3
Slide 4: 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 27.8% 17.6% 23.0% 21.7% Semperit 19.2% 19.8% 15.2% 19.1% 19.9% 17.5% 17.2% Industrial 10.2% Applications 17.5 17.8 6.3% 19.6 13.6 16.4 13.4 15.1 11.0 11.3 13.0 7.4 9.7 4.2 Q1’23 Q2’23 Q
Slide 5: SEA: Clear recovery following project-driven weakness in 2025
SEA: Clear recovery following project-driven weakness in 2025 EBITDA in EUR m EBITDA margin 17.0% 17.1% 18.3% 2.3 14.5% 12.7% 12.3% 14.9% Semperit 9.2% 12.1% 12.1% 12.3% 10.6% Engineered 4.1 15.8 14.0 15.6 4.6% 16.3 Applications 13.1 12.1 12.8 11.6 11.5 9.0 10.7 7.5 4.0 Q1’23 Q2’23 Q3’23 Q4’23 1 Q1’
Slide 6: Financial highlights Q1: Return to growth
Financial highlights Q1: Return to growth Strong momentum Operating leverage Free cash flow Strong balance Digital from the second half supported by a backed by sheet supported by transformation of 2025 carried competitive focused CAPEX solid cash position through oneERP and forward into Q1 2026 ove
Slide 7: Key financial results Q1 2026
Key financial results Q1 2026 Q1 2026 Q1 2025 Δ Revenues in EUR m 163.7 151.7 +7.9% EBITDA in EUR m 26.8 11.1 >100% Revenues: primarily driven by volume growth, with a smaller contribution from EBITDA margin in % 16.4 7.3 +9.1PP pricing EBITDA: building on a strong Q4/25 Operating EBITDA in EUR
Slide 8: Last Twelve Month (LTM) view – clear recovery since Q2 2025
Last Twelve Month (LTM) view – clear recovery since Q2 2025 LTM Industrial Revenue (EUR m) and industrial EBITDA margin (%) 734.0 739.5 717.4 705.0 695.1 681.8 681.4 671.6 660.3 668.9 676.6 652.2 651.5 653.4 662.4 674.4 596.9 556.1 518.9 487.0 497.3 17.5 16.7 17.1 16.9 16.3 16.5 16.5 14.7 14.6 14.8
Slide 9: EBITDA bridge: Volume and price effects supported by cost savings
EBITDA bridge: Volume and price effects supported by cost savings in EUR m +142% 1.0 27.8 1.1 26.8 0.1 3.2 -2.3 1.6 2.5 11.1 9.5 reported Price & Volume Change in Cost of Personnel Consulting, Cost reported Project operating EBITDA product effects inventories materials warranties, reduction EBITDA c
Slide 10: Consistent focus on working capital levels
Consistent focus on working capital levels Components of Working Capital1 in EUR m 19.9% 18.2% 18.1% 15.4% 15.8% 16.6% 17.0% 15.0% 16.5% 135.7 122.1 121.4 110.9 111.0 104.2 103.2 108.0 99.2 106.6 108.4 101.5 85.7 100.2 97.8 99.1 98.8 Inventories 83.0 86.7 70.7 76.3 73.6 66.8 66.8 71.0 70.5 75.3 Trad
Slide 11: Low leverage profile with Net Debt/EBITDA of 0.9x
Low leverage profile with Net Debt/EBITDA of 0.9x Disciplined Capex and cash focus delivered solid free cash flow of EUR 13.1m (Q1/25: EUR 8.7m) No dividend proposed for 2025, prioritizing financial strength and future growth Net Debt/EBITDA at a conservative level, supporting balance sheet st
Slide 12: Robust balance sheet structure and financial profile
Robust balance sheet structure and financial profile Balance sheet structure Financial profile as of 31 March 2026 Balance sheet 31/03/2026: EUR 882m Cash and cash equivalents at EUR 101.8m (+7.3%); Balance sheet 31/12/2025: EUR 857m in addition, short-term time deposits amounted to EUR 7.5m Fin
Slide 13: Capital allocation and usage of cash
Capital allocation and usage of cash Free cash flow (EUR 13.1m) Normal Investments € Growth Investments € Shareholder Return % MAINTENANCE GROWTH CAPEX & DIGITALIZATION M&A DIVIDENDS CAPEX Expansion of the hydraulic Commitment to maintaining hose production (DH5) Attractive and enhancing our at our
Slide 14: 2026: Back on growth path
2026: Back on growth path • SIA: inventory reduction in hose segment completed; demand particularly for hydraulic hoses, impacted by geopolitical 2026 uncertainty. Profiles: stabilization at a low level expected in 2026 • SEA: Mixed trends - strong momentum in mountain High single-digit revenue grow
Slide 15: > 1 billion EUR in sales through profitable growth
Disciplined execution of our growth strategy > 1 billion EUR in sales through profitable growth Leading Technological edge, Resilient market positions close to our customers business model Operating globally in niche markets for Strong track record in material and Cost leverage through high utilizat
Slide 16: Appendix
Agenda Appendix 16 Earnings Presentation Q1 2026 I 13 May 2026
Slide 17: Appendix: Divisions & Group
Appendix: Divisions & Group in EUR m 1 2 1 2 1 17 Earnings Presentation Q1 2026 I 13 May 2026
Slide 18: 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 Q4 FY Q1 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026 Revenue 176.4 179.3 163.8 162.3 662.4 176.0 169.5 161.1 170.0 676.6 151.7 168.8 162.9 179.0 662.4 163.7 EBITD
Slide 19: 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 Q4 FY Q1 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026 Revenue 99.4 93.0 72.2 66.2 330.8 68.7 71.4
Slide 20: Overview price indices LFO-F-NEW / Butadiene
Overview price indices LFO-F-NEW / Butadiene Significant increase for raw material1 since outbreak of war in the Middle East Price index LFO-F-NWE Price indices Butadiene as main raw material for synthetic rubber / latex 180 500 ø ø ø 2023 ø 2024 ø 2025 2026 450 ø 2023 ø 2024 ø 2025 2026 160 140 400
Slide 21: Contact and financial calendar
Contact and financial calendar Contact Financial Calendar 2026 Bettina Schragl 13.05.2026 Report on 1-3 2026 Director Group Communications 13.08.2026 Half-year financial report 2026 and Capital Markets 12.11.2026 Report on 1-9 2026 +43 676 8715 8257 www.semperitgroup.com/en/ir Am Belvedere 10, 1100