Oct 8 (Reuters) – AURUBIS AG: * RELEASES FINANCIAL GUIDANCE FOR FISCAL YEAR 2025/26 AND MID-TERM FINANCIAL OUTLOOK * INTRODUCES MID-TERM DIVIDEND PAYOUT RATIO OF UP TO 30 % * OUTLOOK 2025/26: OPERATING EBITDA BETWEEN EUR 580 – 680 MILLION * OUTLOOK 2025/26: OPERATING EBT BETWEEN EUR 300 – 400 MILLION * OPERATING ROCE BETWEEN 7 – 9 % * OUTLOOK 2025/26: OPERATING ROCE BETWEEN 7 – 9 % * OUTLOOK 2025/26: NET CASH FLOW BETWEEN EUR 640 – 740 MILLION * FOR FISCAL YEAR 2024/25 WHICH IS STILL IMPACTED BY INVESTMENTS, COMPANY AIMS FOR A PAYOUT RATIO OF 25 % OF OPERATING CONSOLIDATED NET INCOME (AFTER TAXES) * OUTLOOK 2025/26: FREE CASH FLOW BREAK-EVEN * MID-TERM FINANCIAL OUTLOOK INCLUDES: COMMITMENT TO A MAXIMUM NET LEVERAGE OF 3.0 AND AN EQUITY RATIO ABOVE 40 % * MID-TERM FINANCIAL OUTLOOK INCLUDES LONG-TERM ROCE TARGET OF 15 % Further company coverage: (Gdansk Newsroom)
(The article has been published through a syndicated feed. Except for the headline, the content has been published verbatim. Liability lies with original publisher.)
