CPH Chemie + Papier Holding AG
Diversifiziert. Führend. Innovativ.
Investorentag vom 26. September 2023
CPH Investorentag in Zürich vom 26. September 2023 | 1 |
Disclaimer
Investing in the shares of CPH Chemie + Papier Holding AG involves risks. Prospective investors are urged to consult their investment advisors and tax advisors prior to investing in CPH Chemie + Papier Holding AG shares. This document contains forward-looking statements which involve risks and uncertainties. These statements are made on the basis of current knowledge and assumptions. Various factors could cause actual future results, performance or events to differ materially from those described in these statements. No obligation is assumed to update any forward-looking statements. Potential risks and uncertainties include such factors as general economic conditions, foreign exchange fluctuations, competitive product and pricing pressures and regulatory developments. The information contained in this document has not been independently verified and no representation or warranty, express or implied, is made to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained herein. The information in this presentation is subject to change without notice, it may be incomplete or condensed, and it may not contain all material information concerning the CPH Group. Neither CPH Chemie + Papier Holding AG nor its affiliates shall have any liability whatsoever for any loss whatsoever arising from any use of this document or its content, or otherwise arising in connection with this document. This document does not constitute, or form part of, an offer to sell or a solicitation of an offer to purchase any shares, and neither it nor any part of it shall form the basis of, or be relied upon in connection with, any contract or commitment whatsoever. This information does not constitute either an offer to buy shares of CPH Chemie + Papier Holding AG or a prospectus within the meaning of the applicable Swiss law.
CPH Investorentag in Zürich vom 26. September 2023 | 2 |
Agenda
1 | Geschäftsentwicklung und | |
Strategieumsetzung | Peter Schildknecht | |
2 | Einblick in die Geschäftsbereiche | Peter Schildknecht |
3 | Fokusthema Nachhaltigkeit | Gerold Brütsch |
4 | Finanzielle Entwicklung | Gerold Brütsch |
5 | Investment Case | Gerold Brütsch |
6 | Ausblick | Peter Schildknecht |
CPH Investorentag in Zürich vom 26. September 2023 | 3 |
CPH-Gruppe 1. Halbjahr 2023 auf einen Blick
332 18.7 53
Umsatz | EBITDA-Marge | EBIT |
in CHF Mio. | in % | in CHF Mio. |
61 1184 63.2
Nettoergebnis | Mitarbeitende | Eigenfinanzierung |
in CHF Mio. | in VBE | in % |
Die CPH Chemie + Papier Holding AG ist eine 1818 gegründete, diversifizierte und international tätige Industriegruppe mit Hauptsitz in der Schweiz. Die CPH-Aktien sind seit 2001 an der SIX Swiss Exchange kotiert mit den Gründungsfamilien als starke Ankeraktionäre.
CPH Investorentag in Zürich vom 26. September 2023 | 4 |
CPH-Gruppe Kennzahlen 1. Halbjahr 2023
01.01.-30.06., in Mio. CHF | 2023 | 2022 | ± | ± in % |
Umsatz | 332 | 360 | -28 | -7.8% |
EBITDA | 62 | 62 | - | +0.5% |
in % des Umsatzes | 18.7% | 17.1% | ||
EBIT | 53 | 52 | +1 | +2.1% |
in % des Umsatzes | 16.0% | 14.4% | ||
Nettoergebnis | 61 | 47 | +14 | +27.7% |
Cash Flow1 | 52 | 60 | -8 | -13.1% |
in Mio. CHF | 30.06.23 | 31.12.22 | ± | ± in % |
Total Aktiven | 678 | 666 | +12 | +1.8% |
Eigenkapital | 429 | 400 | +29 | +7.3% |
in % des Totals Aktiven | 63.2% | 60.0% | ||
Nettoliquidität | 76 | 45 | +31 | +68.9% |
Personalbestand (VBE) | 1184 | 1126 | +58 | +5.2% |
1 vor Veränderungen in nicht-finanziellem Nettoumlaufvermögen
Umsatz
750 | ||||
600 | ||||
450 | ||||
300 | ||||
150 | ||||
0 | ||||
2019 | 2020 | 2021 | 2022 | H1 23 |
in Mio. CHF
EBITDA | ||||
150 | 25% | |||
120 | 20% | |||
90 | 15% | |||
60 | 10% | |||
30 | 5% | |||
0 | 0% | |||
2019 | 2020 | 2021 | 2022 | H1 23 |
in Mio. CHF | % vom Umsatz |
CPH Investorentag in Zürich vom 26. September 2023 | 5 |
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CPH Chemie + Papier Holding AG published this content on 22 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 September 2023 04:52:08 UTC.