Umicore Aims To Be Adjusted Ebitda Positive In 2026
Umicore SA 
UMI:
UMICORE UNVEILS ROADMAP TO 2028
MID-TERM TARGETS: ADJUSTED. EBITDA OF BETWEEN EUR 1.0 BILLION AND EUR 1.2 BILLION WITH AN ADJUSTED. EBITDA MARGIN > 23% AND ROCE > 15% IN 2028
CAPEX REDUCTION OF EUR 1.4 BILLION BETWEEN 2025 - 2028
PERFORMANCE: OPERATIONAL EFFICIENCIES ACROSS ACTIVITIES ARE EXPECTED TO BRING €100 MILLION ADJUSTED. EBITDA SAVINGS IN 2025
MID-TERM TARGETS: CUMULATIVE FREE CASH FLOW IN RANGE OF EUR 1.0 TO EUR 1.2 BILLION
CONTINUES TO TARGET TO OFFSET INFLATION THROUGH GROSS EFFICIENCIES OF MINIMUM €50 MILLION TO €75 MILLION PER YEAR FROM 2026 TO 2028
LIMIT TOTAL INVESTMENTS OVER PERIOD 2025 - 2028 TO EUR 2.1 BILLION
AIMS TO BE ADJUSTED. EBITDA POSITIVE IN 2026, AND ADJUSTED. EBIT AND FREE CASH FLOW POSITIVE IN 2027
AIMS FOR GENERATE REVENUES OF AROUND €1.1 BILLION IN 2028
LIMIT TOTAL INVESTMENTS OVER 2025 – 2028: €1.6 BILLION CAPEX, OF WHICH LESS THAN €500 MILLION IN BATTERY CATHODE MATERIALS
AIMS FOR ADJUSTED. EBITDA IN THE RANGE OF € 275 MILLION TO € 325 MILLION IN 2028
AIMS FOR ADJUSTED. EBITDA MARGIN ABOVE 25% IN 2028
