Austria · Delayed Price · Currency is EUR Semperit Aktiengesellschaft Holding Earnings Call Transcripts
Fiscal Year 2026
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Q1 2026 saw strong volume-driven growth, with revenue up 8% and EBITDA margin doubling to 16.4%. Despite raw material price shocks and ongoing project delays, guidance for high single-digit revenue growth and EUR 95 million EBITDA is confirmed.
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Aiming for over €1 billion in sales, the company is leveraging innovation, operational efficiency, and targeted investments to drive profitable growth. Despite recent market challenges, strong cost discipline and margin recovery position it for high single-digit revenue growth and increased EBITDA in 2026.
Fiscal Year 2025
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Operational recovery in 2025 led to margin improvement and strong cash flow, despite a slight revenue decline. No dividend is proposed for 2025 to support future growth, with high single-digit revenue growth and increased CapEx targeted for 2026.
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Q3 2025 delivered a strong profit turnaround, with EBITDA up 29% year-over-year and positive earnings after tax, despite only slight revenue growth. Cost-saving measures and improved order intake support a refined full-year EBITDA outlook of EUR 78 million, while market challenges persist, especially in China and construction.
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H1 2025 saw a 7% revenue and 35% EBITDA decline year-on-year, but Q2 showed strong recovery in order intake and margins. Guidance for operating EBITDA is confirmed at EUR 65–85 million, with CapEx expected at EUR 50 million. Order momentum and cost optimization support a positive H2 outlook.
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Q1 2025 saw double-digit sales and EBITDA declines due to weak demand and project delays, but free cash flow improved on lower CapEx. Order intake rebounded in March and April, and a recovery is expected in H2 2025, though trade policy uncertainty persists.
Fiscal Year 2024
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EBITDA rose 21% to EUR 84.9 million with improved margins, while earnings after tax turned positive and free cash flow nearly doubled. Cost reductions, digital transformation, and new product launches supported performance amid flat revenues and challenging markets.
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EBITDA rose 11.9% to EUR 63.9 million with margin improvement, and free cash flow reached EUR 22.4 million. 2024 guidance for EBITDA and CapEx is reaffirmed, with stable order intake and strong cost discipline supporting resilience amid challenging markets.
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EBITDA rose 7.9% YoY to EUR 47.3 million, with strong cost savings and improved margins despite revenue pressure. 2024 EBITDA guidance is reaffirmed at EUR 80 million, and midterm targets set for EUR 900 million+ revenue and EUR 120 million EBITDA by 2026.