Stock Markets April 30, 2026 03:26 AM

Befesa Posts Stronger Margins in Q1 Despite Sales Dip and FX Headwinds

Adjusted EBITDA edges higher as segment profitability improves; 2026 guidance sits slightly below consensus

By Ajmal Hussain
Befesa Posts Stronger Margins in Q1 Despite Sales Dip and FX Headwinds

Befesa reported first-quarter results showing margin expansion and modest adjusted EBITDA growth even as sales fell and currency effects weighed on performance. Revenue for the period was €285 million, with adjusted EBITDA of €58 million and a margin of 20.3%. The company issued 2026 guidance that is modestly below market consensus on both adjusted EBITDA and earnings per share.

Key Points

  • Befesa reported adjusted EBITDA of €58 million in Q1, up 4% year-over-year, with a 20.3% margin despite an 8% decline in sales and FX headwinds.
  • Steel dust volumes rose 1% to 280 kilotons; the steel dust segment produced €182 million in revenue (down 9%) and €51 million in adjusted EBITDA (up 3%), expanding margin to 27.7% from 24.6%.
  • 2026 guidance targets adjusted EBITDA of €250-270 million (midpoint €260 million), EPS above €2.20, and approximately €70 million of capital expenditure; the midpoint sits 2% below consensus on adjusted EBITDA.

Results overview

Befesa reported first-quarter results with adjusted EBITDA of €58 million, a 4% increase from the prior year, and revenue of €285 million. The company recorded a margin of 20.3% for the quarter despite an 8% year-over-year decline in sales and headwinds from foreign exchange movements.

How the metrics stack up versus expectations

The reported adjusted EBITDA of €58 million fell 4% short of consensus estimates of €61 million. Earnings per share rose to €0.52, up 11% from €0.47 in the prior-year quarter.

Segment performance

Steel dust volumes increased 1% year-over-year to 280 kilotons despite scheduled maintenance shutdowns. The steel dust business generated €182 million in revenue, down 9% from the prior year, while adjusted EBITDA for the segment increased 3% to €51 million. The segment margin expanded to 27.7% from 24.6% in the prior-year period.

Salt slag delivered revenue of €30 million, up 8% year-over-year, with adjusted EBITDA of €8 million, a 10% increase. Secondary aluminium revenue declined 10% to €85 million, while adjusted EBITDA for that segment rose 13% to €2 million.

Cash flow and leverage

Operating cash flow rose 12% to €38 million. Free cash flow was €12 million, down from €16 million in the prior year. Net leverage stood at 2.25x at the end of the quarter, down from 2.78x in the first quarter of 2025 and slightly below 2.27x at the end of 2025.

Guidance for 2026

For 2026 Befesa provided adjusted EBITDA guidance of between €250 million and €270 million. The midpoint of that range, €260 million, is 2% below the consensus estimate of €264 million. Management is targeting earnings per share above €2.20 for 2026, compared with a consensus EPS of €2.56. Capital expenditure is expected to be approximately €70 million, and the company aims for net leverage around 2.0x.

Pricing and treatment charges

Treatment charges were settled at $85 per ton for the period, up from $80 per ton in the prior year.


Conclusion

Befesa delivered a quarter marked by improved profitability metrics and higher per-ton treatment charges even as overall sales declined and currency movements weighed on results. Segment margins, particularly in steel dust, expanded while the company set 2026 targets that sit modestly below current consensus figures for adjusted EBITDA and earnings per share.

Risks

  • Revenue decline and foreign exchange headwinds could continue to pressure topline performance and comparisons - this impacts industrial metals recycling and materials sectors.
  • Guidance for 2026 sits below consensus on both adjusted EBITDA and earnings per share, creating execution risk if the company cannot meet or exceed its own targets - this affects investor expectations in the equity markets.
  • Free cash flow declined to €12 million from €16 million year-over-year, which could constrain flexibility for capital allocation or debt reduction in the near term - this has implications for corporate finance and leverage management.

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