REG - Glanbia PLC - Glanbia CMD and New Medium-Term Targets

GlanbiaAnnouncement

19/11/2025 07:00

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RNS Number : 0740I  Glanbia PLC  19 November 2025

Glanbia plc Capital Markets Day and New Medium-Term Targets

19 November 2025, Glanbia plc ("Glanbia" or the "Group") is holding a Capital
Markets Day ("CMD") today.  The event will focus on Glanbia's growth strategy
and associated financial targets from 2026 to 2028.

Hugh McGuire, CEO of Glanbia said: "Glanbia sits at the centre of powerful
consumer megatrends, focused on fast-growing health and wellness categories.
Through our portfolio of leading brands and ingredients, we help consumers
around the world to achieve their health, fitness and nutrition goals.
Today's event will showcase how we are sharpening our focus to achieve our
three year growth ambition and capitalise on the significant opportunities
ahead. We are well positioned to deliver on our ambition to drive growth and
shareholder returns."

Medium-term financial targets

The financial metrics for the 2026 to 2028 financial years which will be
outlined at the CMD are as follows:

Group annual targets:

·    Adjusted earnings per share ("EPS") growth of 7% to 11% (on a
constant currency basis);

·    Operating cash conversion of EBITDA 85%+;

·    Return on capital employed ("ROCE") of 10% to 13%; and

·    Progressive dividend maintained with target payout ratio range of 30%
to 40%.

By Segment:

·    Performance Nutrition:

o  Annual organic revenue growth* of 5% to 7%; and

o  Total three-year EBITDA margin progression of 250 basis points from FY
2025 reported base**

·    Health and Nutrition:

o  Annual organic revenue growth of 4% to 6%; and

o  EBITDA margin range of 17% to 19%.

·    Dairy Nutrition:

o  Annual EBITDA range of approximately $150 million to $160 million.

 

Event Details and Webcast

The CMD will be held at the London Stock Exchange and will run from 2.00pm GMT
to approximately 4.30pm GMT.  The event will be broadcast live via a webcast.
Details on how to register and view the webcast can be found at the following
link: https://edge.media-server.com/mmc/p/imc9dzgu/
(https://edge.media-server.com/mmc/p/imc9dzgu/)

Following the event, todays webcast (including presentations) will be
available for playback on www.glanbia.com (http://www.glanbia.com)

*FY 2025 base excludes revenue from brands disposed during 2025

**Target PN EBITDA margin progression is total for the three years 2026 to
2028.

ENDS

 

Cautionary statement

This announcement contains forward-looking statements. These statements have
been made by the Directors in good faith based on the information available to
them up to the time of their approval of this announcement. Due to the
inherent uncertainties, including both economic and business risk factors
underlying such forward looking information, actual results may differ
materially from those expressed or implied by these forward-looking
statements. The Directors do not undertake any obligation to update any
forward-looking statements contained in this announcement, whether as a result
of new information, future events, or otherwise, except as required by law.

 

For further information contact

Glanbia plc +353 56 777 2200

 

Mark Garvey, Group Finance Director

 

Liam Hennigan, Group Secretary & Head of Investor Relations:
                +353 (0) 86 046 8375

 

Lauren O'Sullivan, Investor Relations Manager:
 
+353 (0)85 741 7861

 

Martha Kavanagh, Director of Corporate Affairs:
                           +353 (0)87 646 2006

 

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