GENERAL SHAREHOLDERS MEETING 2020 J U N E 2 0 2 0 Introduction - - PowerPoint PPT Presentation
VIRTUAL GENERAL SHAREHOLDERS MEETING 2020 J U N E 2 0 2 0 Introduction Christian Kohlpaintner is a chemist by background Long career in senior management positions at Hoechst, Celanese, Budenheim and Clariant More than 25 years
J U N E 2 0 2 0
Brenntag AG – Virtual General Shareholders‘ Meeting June 2020
background
positions at Hoechst, Celanese, Budenheim and Clariant
experience in the chemical industry
America and China
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Brenntag AG – Virtual General Shareholders‘ Meeting June 2020
ensure the health and safety of all our employees and business partners
suppliers
alleviate product shortages
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OPERATING GROSS PROFIT
EUR 2,821.7 m OPERATING EBITDA
EUR 1,001.5 m FREE CASH FLOW
EUR 837.3 m EARNINGS PER SHARE
EUR 2.98 in 2019
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EMEA NORTH AMERICA AMERICA LATIN AMERICA ASIA PACIFIC
conditions
in Germany and France
mid-2019 in almost all customer industries
growth in continued highly volatile environment
contributed by acquisitions and organic business
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1) Acquisition was signed in 2018 3) Acquisition of 51% 2) Acquisition of remaining 50% share 4) Enterprise value for Tee Hai and Crest included on a pro-rata basis for the shares acquired
EMEA NORTH AMERICA AMERICA LATIN AMERICA ASIA PACIFIC
Brenntag AG – Virtual General Shareholders‘ Meeting June 2020
0.47 0.67 0.80 0.87 0.90 1.00 1.05 1.10 1.20 1.25 0,00 0,20 0,40 0,60 0,80 1,00 1,20
in EUR per share 8
Expected payout ~EUR 193 m
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OPERATING GROSS PROFIT
EUR 745.2 m
OPERATING EBITDA
EUR 263.0 m
FREE CASH FLOW
On high level achieved in Q1 2019
Brenntag AG – Virtual General Shareholders‘ Meeting June 2020
Conversion as an expression of the global footprint of Brenntag Essential key information in the published Conversion Report and Conversion Plan Change of the legal form, all other parameters essential for shareholders remain unchanged Management structure, in particular responsibilities and composition of Supervisory Board and Board of Management, has proven itself and will remain unchanged Employees from all member states have established a “special negotiating body” to negotiate an “employee involvement agreement” - negotiations are still ongoing Conversion becomes effective upon the entry of Brenntag SE in the commercial register - after approval
Brenntag SE
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Various townhall meetings 9 countries visited on 3 continents Video for employees across the globe In-depth talks with customers and suppliers Continuous dialogue with capital markets and investors
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Go-to- Market Approach People & Change Site Network Optimization Operating Model
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This presentation contains forward-looking statements. The words “assume”, “believe”, “estimate”, “expect”, “intend”, “plan”, “project”, “may”, “should” and similar expressions can be used to identify forward-looking statements. Forward- looking statements are statements that are not historical facts; instead they reflect our current views and expectations and the assumptions underlying them about future events. These forward-looking statements are, by their nature, subject to many risks and uncertainties, including a lack of further improvement or a deterioration in global economic conditions, in particular a decline in consumer demand and investment activities, a downturn in major economies, a continuation of the tense situation in the credit and financial markets and other risks and uncertainties. If any of these risks and uncertainties materialize or if the assumptions underlying any of our forward-looking statements prove to be incorrect, our actual results may be materially different from those expressed or implied by such forward-looking statements. We do not intend or assume any obligation to update these forward-looking