Brief: Umicore Aims To Be Adjusted Ebitda Positive In 2026

Umicore SA

27/03/2025 07:09

March 27 (Reuters) - Umicore SA UMI.BR:

UMICORE UNVEILS ROADMAP TO 2028

MID-TERM TARGETS: ADJUSTED. EBITDA OF BETWEEN EUR 1.0 BILLION AND EUR 1.2 BILLION WITH AN ADJUSTED. EBITDA MARGIN > 23% AND ROCE > 15% IN 2028

CAPEX REDUCTION OF EUR 1.4 BILLION BETWEEN 2025 - 2028

PERFORMANCE: OPERATIONAL EFFICIENCIES ACROSS ACTIVITIES ARE EXPECTED TO BRING €100 MILLION ADJUSTED. EBITDA SAVINGS IN 2025

MID-TERM TARGETS: CUMULATIVE FREE CASH FLOW IN RANGE OF EUR 1.0 TO EUR 1.2 BILLION

CONTINUES TO TARGET TO OFFSET INFLATION THROUGH GROSS EFFICIENCIES OF MINIMUM €50 MILLION TO €75 MILLION PER YEAR FROM 2026 TO 2028

LIMIT TOTAL INVESTMENTS OVER PERIOD 2025 - 2028 TO EUR 2.1 BILLION

AIMS TO BE ADJUSTED. EBITDA POSITIVE IN 2026, AND ADJUSTED. EBIT AND FREE CASH FLOW POSITIVE IN 2027

AIMS FOR GENERATE REVENUES OF AROUND €1.1 BILLION IN 2028

LIMIT TOTAL INVESTMENTS OVER 2025 – 2028: €1.6 BILLION CAPEX, OF WHICH LESS THAN €500 MILLION IN BATTERY CATHODE MATERIALS

AIMS FOR ADJUSTED. EBITDA IN THE RANGE OF € 275 MILLION TO € 325 MILLION IN 2028

AIMS FOR ADJUSTED. EBITDA MARGIN ABOVE 25% IN 2028

Source text: ID:nGNEbcDYxz

Further company coverage: UMI.BR

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