AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Zur Rose Group AG

Investor Presentation May 1, 2023

1021_ip_2023-05-01_a73b9be2-8968-42de-8a78-d30db4dda022.pdf

Investor Presentation

Open in Viewer

Opens in native device viewer

Zur Rose Group Conference call: Focusing on B2C core business

Walter Hess | Marcel Ziwica 3 February 2023

Draft\202206_Project Blossom_Management Session_v38.pptx

ibdroot\projects\IBD-LN\stag2022A\693945_1\06. Materials Received\04. H&F Presentation\20220621 H&F

ibdroot\projects\IBD-LN\stag2022A\693945_1\06. Materials Received\04. H&F Presentation\20220621 H&F

Draft\202206_Project Blossom_Management Session_v38.pptx

Draft\202206_Project Blossom_Management Session_v38.pptx

ibdroot\projects\IBD-LN\stag2022A\693945_1\06. Materials Received\04. H&F Presentation\20220621 H&F

Transaction details: Securing Zur Rose Group's strategy and strengthening balance sheet significantly

Rationale - Strategic step to purely focus on B2C core business with priority on eRx Germany
— Transaction to finance strategy and to strengthen balance sheet
- Maximum development potential for Swiss business with Migros/Medbase
Transaction – Sale of the entire operating business in Switzerland
- Revenue 2022: CHF 687m
- Expected EBITDA margin 2022: approx. 3%
- Proceeds of approx. CHF 360m, including
- CHF 15m sale of IP rights to Zur Rose Suisse AG
- CHF 47m earn-out based on 2023 EBITDA target, paid in Q2 2024
- Zur Rose Group pro forma equity ratio of 73%
– Zur Rose Group pro forma net debt reduced to CHF 30m from CHF 390m
— Sale of Swiss property and land has been initiated
Execution period - Contracts signed on February 2nd by Zur Rose Group and Migros/Medbase
- - Closing subject to regulatory approval, envisaged by Q2 2023

Timeline: Swift execution and closing of transaction expected in the first half of 2023

Zur Rose Group

Talk to a Data Expert

Have a question? We'll get back to you promptly.