Brief: Gerresheimer Lowers FY26 Outlook, Plans Debt Refinancing
BRIEF-Gerresheimer Lowers FY26 Outlook, Plans Debt Refinancing June 29 (Reuters) - GERRESHEIMER AG GXIG.DE:
PUBLICATION OF THE 2025 FINANCIAL STATEMENTS ON JUNE 29, 2026 / ANNUAL GENERAL MEETING ON SEPTEMBER 1, 2026 / ADJUSTMENT OF THE 2026 GUIDANCE
RECEIVES UNQUALIFIED AUDIT OPINION; AUDITOR HIGHLIGHTS CENTOR SALE AND REFINANCING IMPORTANCE
PLANS DEBT REFINANCING BEFORE END OF FY2026; LAZARD MANDATED AS ADVISOR
ADJUSTS FY2026 GUIDANCE: REVENUE LOWER HALF EUR 2.3-2.4 BILLION, ADJUSTED EBITDA MARGIN 17-18%, FCF -50 TO -100 MILLION EUR
ADJUSTED EBITDA MARGIN OF APPROXIMATELY 17 TO 18% (PREVIOUSLY APPROXIMATELY 18 TO 19%)
FREE CASH FLOW BETWEEN -50 AND -100 MILLION EUR (PREVIOUSLY MODERATELY POSITIVE FREE CASH FLOW)
Source text: ID:nEQ87XR6Ca
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