Revenue & Performance
🔷 Revenue: €1,240M (+8.0% YoY) 🟢
🔷 EBITDA: €296.1M (+6.3% YoY) 🟢
🔷 EBITDA Margin: 23.9% 🟢
🔷 Net Profit: €147.6M (+9.2% YoY) 🟢
🔷 Free Cash Flow: €184.5M 🟢
Balance Sheet
🔷 Net Financial Debt: €136.2M 🟢
🔷 Net Debt / EBITDA: ~0.5x 🟢
🔷 CapEx: €120.3M 🟡
Dividend & Capital Return
🔷 Dividend 2025: €3.12 per share 🟢
🔷 Policy reflects consistent payout and support from strong FCF 🟢
Outlook / Guidance
🔷 Revenue growth: expected mid-single digit 🟡
🔷 EBITDA margin: stable target 🟢
🔷 Continued investment in efficiency and product expansion 🟢
Key Metrics / Context
🔷 Pricing discipline across core markets 🟢
🔷 Operational efficiency remains solid 🟢
🔷 Exposed to food & industrial cycle (moderate risk) 🟡
Summary:
Viscofan’s FY2025 results are solid and structurally healthy — revenue is increasing, margins have stabilized, and cash flow remains robust even with ongoing investments. The company’s balance sheet carries low leverage, supporting both a competitive dividend and disciplined capital deployment.