Business Portfolio and Acquisition Strategy slide image

Business Portfolio and Acquisition Strategy

Investment Highlights Diversified, stable and profitable growth symrise Leading global focused F&F producer Attractive and well- positioned business model with exposure to fundamental macro trends Cash generation and profitable growth Investment-Grade Financing Structure Symrise is a leading supplier of consumer ingredients with approx. 10% market share of the global AFF market Outperformed peers in top-line growth in recent years Strong and experienced management with proven track record since Symrise IPO in 2006 Diversified business model by segments and regions with well-positioned portfolio that allows to participate in future growth dynamics across several industries and cross-linking of competencies High barriers to entry and stable oligopoly market structure Favourable industry dynamics with robust above GDP growth prospects in a diverse range of end-markets, supported by global macro trends Constantly strong EBITDA margin supports cash generation; Sales CAGR of approx. 11% p.a. suggests good future cash generation Investments in growth are currently at peak and should decline over the next years, whilst profitability should further increase. Additionally, management implemented cash- based KPIs to improve sensibility for margin strength Top priority is to remain an Investment-Grade Profile Conservative Financial Policy - last acquisition was financed via Equity & Debt Long-term leverage target of 2.0 to 2.5x (Net Debt incl. Pensions to EBITDA) Well-balanced maturity profile with strong access to Equity and Debt Capital Markets 18
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