ACTIA Group (ALATI) H2 2025 earnings summary

Executive summary

• 2025 turnover was €535.4m, up 0.1% year-over-year, demonstrating resilience in a challenging automotive market.

• Diversification offset a 4.7% decline in the Mobility Division, with strong growth in Aerospace (+13.5%) and Energy (+31.2%).

• Operational performance improved, with restated EBITDA up 76% year-over-year, and free cash flow rising to €53.4m.

• Ongoing rationalization and cost discipline led to improved profitability and reduced net debt.

Financial highlights

• EBITDA was €38.2m (7.1% of revenue), down from €61.7m due to exceptional items in 2024; restated EBITDA rose 76%.

• Current operating income reached €6.4m, up from a loss of €4.1m in 2024.

• Net income was a loss of €5.8m, compared to a profit of €18.2m in 2024, reflecting the absence of prior year exceptional gains.

• Free cash flow increased to €53.4m, up from €51.4m in 2024.

• Cash from operations grew to €61.5m, up from €48.6m in 2024.

Outlook and guidance

• 2026 revenue is expected to improve modestly by about 3%, driven by Aerospace and Energy growth.

• Long-term revenue target of €700m by 2028, contingent on recovery in high-volume sectors and new product launches.

• Ongoing rationalization and restructuring costs from 2025 are expected to yield further performance improvements.