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Orbia Advance Corporation SAB de CV (DE:4FZ)
FRANKFURT:4FZ
RESEARCH TOOLSreports
Earnings Data
Report Date
Jul 23, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.02Last Year’s EPS
<0.01Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Date:Apr 24, 2025
|% Change Since: -2.36%
|Next Earnings Date:Jul 23, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with some positive developments in cost reduction efforts and growth in certain segments like precision agriculture and fluorine energy. However, these were countered by declines in overall revenue and EBITDA, ongoing challenges in polymer solutions and building infrastructure, increased leverage, and negative free cash flow. The company's efforts to navigate and mitigate these challenges are evident, but the overall financial performance indicates significant headwinds.Company Guidance
During Orbia's first quarter 2025 earnings call, the company provided guidance reflecting the current challenging market conditions and strategic initiatives. Revenue for the quarter was reported at $1.8 billion, a decrease of 3% year-over-year, while EBITDA decreased by 21% to $198 million. However, adjusted EBITDA increased by 3% to $260 million, with a margin of 14.4%. The company emphasized their strong financial discipline, managing what they can control, and improving their balance sheet. They highlighted a cost reduction program aiming for $160 million in savings by the end of 2025 and $250 million annually by 2027. Orbia's capital expenditures for 2025 are expected to be approximately $400 million or less, focusing on safety, operational integrity, and completing growth projects. The company's net debt to EBITDA increased from 3.3 to 3.67 times, attributed to a decrease in cash, an increase in total debt, and a decrease in EBITDA over the last 12 months. Orbia targets a net debt to EBITDA ratio below 3.0 by the end of 2025. The guidance for 2025 anticipates adjusted EBITDA between $1.1 billion and $1.2 billion, assuming stable market conditions. The company remains proactive in navigating market dynamics, focusing on cost optimization, non-core asset divestments, and strategic investments.Adjusted EBITDA Increase
First quarter adjusted EBITDA was $260 million, an increase of 3% compared to last year, indicating some resilience despite challenging conditions.
Cost Reduction Program on Track
The cost reduction program is on track to deliver cumulative annual savings of $160 million by the end of 2025, achieving 70% of the target to reach a savings level of $250 million per year by 2027.
Precision Agriculture and Fluorine Energy Growth
Precision agriculture revenues increased by 6%, and EBITDA grew by 16% year-over-year. Fluorine energy materials revenue increased by 14%, and EBITDA grew by 18% year-over-year.
Successful Debt Refinancing
Orbia issued approximately $300 million of notes in the Mexican debt market, successfully refinancing previous debt obligations.
DE:4FZ Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:4FZ Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 24, 2025 | €0.64 | €0.64 | 0.00% |
Feb 20, 2025 | €0.72 | €0.71 | -1.39% |
Oct 23, 2024 | €0.85 | €0.87 | +2.35% |
Jul 24, 2024 | €1.16 | €1.19 | +2.49% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Orbia Advance Corporation SAB de CV (DE:4FZ) report earnings?
Orbia Advance Corporation SAB de CV (DE:4FZ) is schdueled to report earning on Jul 23, 2025, TBA Not Confirmed.
What is Orbia Advance Corporation SAB de CV (DE:4FZ) earnings time?
Orbia Advance Corporation SAB de CV (DE:4FZ) earnings time is at Jul 23, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Orbia Advance Corporation SAB de CV stock?
The P/E ratio of Orbia Advance SAB de CV is N/A.
What is DE:4FZ EPS forecast?
DE:4FZ EPS forecast for the fiscal quarter 2025 (Q2) is 0.02.