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El.En. Investor Presentation 2026
4393_rns_2026-03-16_28025daf-d9ad-4281-b39e-d8b4824635bd.pdf
Investor Presentation
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emarket
with
GENETICS
ASSOCIATION
ELGN™ THE FUTURE IN A SCENE
COMPANY PRESENTATION
Conference Call
FY 2025 Financial results
March 16th, 2026
Member of
Euronext
Tech Leaders
EURONEXT
Tech Leaders
EURONEXT
ELÉN
DISCLAIMER
CERTIFIED
Certain statements in this slide show, including those addressing the Company's beliefs, plans, objectives, estimates or expectations of possible future results or events, are forward-looking statements. Forward-looking statements involve known or unknown risks, including general economic and business conditions, and conditions in the industry we operate and may be affected should our assumptions turn out to be inaccurate. Consequently, no forward-looking statement can be guaranteed and actual future results, performance, or achievements may vary materially from those expressed or implied by such forward-looking statements. The Company undertakes no obligation about the contents nor to update the forward-looking statements to reflect events or circumstances that may arise after the date hereof.
eMARKET
ADVISORY
CERTIFIED
O
| 2025 Financials - Euro '000 | |||||
|---|---|---|---|---|---|
| P&L | 31/12/2024 | % | 31/12/2025 unaudited | % | Var.% |
| Revenues | 565.846 | 590.849 | 4,4% | ||
| EBIT | 78.309 | 13,8% | 77.796 | 13,2% | -0,7% |
| Revenues | 31/12/2024 | % | 31/12/2025 | % | Var.% |
| --- | --- | --- | --- | --- | --- |
| Medical | 410.401 | 72,5% | 428.648 | 72,5% | 4,4% |
| Industrial | 155.444 | 27,5% | 162.201 | 27,5% | 4,3% |
emarket
adv storage
CERTIFIED
ELÉN
Cash Flow – FY 2025
- Nopat = Ebit-Income tax
** D&A = Depreciation, Accruals and Devaluation
*** NWC = Net Working Capital
CERTIFIED
ELÉN
INCOME STATEMENT – FY 2025
| Euro '000 | 31/12/2024 | % | 31/12/2025 | % | Var. % |
|---|---|---|---|---|---|
| unaudited | |||||
| Medical | 410.401 | 72,5% | 428.648 | 72,5% | 4,4% |
| Industrial | 155.444 | 27,5% | 162.201 | 27,5% | 4,3% |
| Revenues | 565.846 | 100,0% | 590.849 | 100,0% | 4,4% |
| Gross margin | 245.637 | 43,4% | 259.758 | 44,0% | 5,7% |
| Operating Expenses | 55.092 | 9,7% | 59.879 | 10,1% | 8,7% |
| Staff expenses | 98.770 | 17,5% | 107.047 | 18,1% | 8,4% |
| EBITDA | 91.775 | 16,2% | 92.831 | 15,7% | 1,2% |
| Depr., amort., accruals | 13.467 | 2,4% | 15.035 | 2,5% | 11,6% |
| EBIT | 78.309 | 13,8% | 77.796 | 13,2% | -0,7% |
| Net financ.income(charges) | 802 | 0,1% | (813) | -0,1% | |
| Other income (expense) net | 4.993 | 0,9% | (2.729) | -0,5% | |
| EBT | 84.104 | 14,9% | 74.255 | 12,6% | -11,7% |
| Income taxes | (21.227) | -3,8% | (23.497) | -4,0% | 10,7% |
| Discontinued operations | (10.372) | -1,8% | (6.573) | -1,1% | -36,6% |
| Minorities | (892) | -0,2% | (770) | -0,1% | -13,7% |
| NET INCOME | 51.613 | 9,1% | 43.415 | 7,3% | -15,9% |
emarket
edv storage
CERTIFIED
ELÉN
BALANCE SHEET– FY 2025
| Euro '000 | 31/12/24 | 31/12/25 | Var.% |
|---|---|---|---|
| unaudited | |||
| Total non current assets | 103.237 | 118.766 | 15,0% |
| Net Working Capital | 199.826 | 184.586 | -7,6% |
| Other receivables/payables ST | (32.675) | (31.183) | -4,6% |
| Net financial position | 110.559 | 172.212 | 55,8% |
| Long term liabilities | 16.071 | 16.907 | 5,2% |
| Net Equity | 410.802 | 427.474 | 4,1% |
| Discontinued operation | 45.926 | 0 | -100,0% |
| Net capital employed | 300.243 | 255.262 | -15,0% |
| Net Working Capital on sales | 35,3% | 31,2% | |
| ROCE | 26,1% | 30,5% | |
| (EBIT/Net capital employed) | |||
| Operating Capex | 11.623 | 19.376 |
emarket
adv storage
CERTIFIED
ELÉN
Revenue Breakdown by Business
Medical: +4%
in Euro million
Industrial: +4%
emarket
adv storage
CERTIFIED
ELÉN
Revenue Breakdown by Area
Medical: +4%
in Euro million
ELÉN
2026 Guidance
CERTIFIED
Revenues increase: ~ +5%
EBIT% 2026 > EBIT% 2025
emarket
by the
EMARKET
CERTIFIED
ELEN™
THE FUTURE IN A BEAM
CONTACTS
El.En. S.P.A.
Enrico Romagnoli
Investor Relations Manager
tel. +39 055-8826807
E-mail: [email protected]
POLYTEMS HIR
Financial Communication, IR and Press Office
Bianca Fersini Mastelloni - [email protected]
Silvia Marongiu - [email protected]
Tel. +39 06-69923324