Stock Markets February 26, 2026

Befesa Q4 revenue declines 10% as profitability improves on U.S. ramp-up

Revenue drops amid FX and flat volumes, while adjusted EBITDA margin expands to 23.7% driven by Palmerton utilization gains

By Ajmal Hussain
Befesa Q4 revenue declines 10% as profitability improves on U.S. ramp-up

Befesa SA reported a 10% year-over-year revenue decline to €291 million in the fourth quarter, weighed down by largely unchanged electric arc furnace volumes and foreign-exchange pressure on London Metal Exchange-linked pricing. Adjusted EBITDA rose 12% to €69 million, lifting the margin to 23.7% as U.S. operations in Palmerton increased utilization. For the full year, revenue fell 5% to €1,183 million while adjusted EBITDA advanced 14% to €243 million, with earnings per share improving to €2.01.

Key Points

  • Befesa reported Q4 revenue of €291 million, a 10% decline year-over-year, with EAF volumes essentially flat and FX headwinds affecting LME-linked pricing - impacts the materials and metals recycling sectors.
  • Adjusted EBITDA rose 12% to €69 million and the adjusted EBITDA margin expanded to 23.7% from 19.0%, supported by higher utilization at Palmerton - a positive for operational leverage in industrial recycling businesses.
  • Full-year 2025 revenue fell 5% to €1,183 million while adjusted EBITDA increased 14% to €243 million; operating cash flow improved and net leverage reduced to 2.3x, affecting corporate credit metrics and investor assessments.

Befesa SA reported preliminary fourth-quarter results showing top-line contraction alongside stronger operating profitability. Fourth-quarter revenue came in at €291 million, a 10% decline compared with the same period a year earlier.

Management attributed the revenue deterioration largely to nearly flat electric arc furnace (EAF) throughput - which edged down 1% - and foreign exchange pressures that dampened London Metal Exchange-linked pricing. Secondary aluminum alloy output fell 16% year-over-year to 37 kilotons in the quarter, while salt slag recycling volumes remained unchanged at 108 kilotons. Electric arc furnace steel dust throughput stood at 319 kilotons, down 1% from the prior-year quarter.

Despite the revenue slide, Befesa reported an improvement in adjusted EBITDA. The company recorded adjusted EBITDA of €69 million for the quarter, up 12% year-over-year, lifting the adjusted EBITDA margin to 23.7% from 19.0% in the prior-year period. Management said the margin expansion reflects higher utilization, particularly at its Palmerton operations in the United States.

On a full-year basis for 2025, Befesa reported revenue of €1,183 million, a 5% decline from the previous year, while adjusted EBITDA rose 14% to €243 million. The full-year EBITDA result landed at the lower end of the company’s guided range. Full-year earnings per share increased to €2.01, up 58% from €1.27 in 2024.

Cash generation improved in the period. Operating cash flow for the fourth quarter was €97 million, up 32% year-over-year, and full-year operating cash flow reached €212 million, up 10%. Net leverage decreased to 2.3x from 2.6x in the third quarter.

Looking ahead, management expects further earnings growth in 2026. The company cited continued ramp-up at Palmerton, resilient volumes across Europe, and steady performance in Asia as the drivers of that outlook. Befesa also provided a range for anticipated treatment charges of $100-130 per ton, compared with the current level of $80 per ton.


Operational snapshot - Q4

  • Electric arc furnace steel dust throughput: 319 kilotons (-1% year-over-year)
  • Secondary aluminum alloy production: 37 kilotons (-16% year-over-year)
  • Salt slag recycling: 108 kilotons (flat year-over-year)

The results present a mixed picture: weaker revenue driven by volume and currency effects, but improved margin and cash conversion as utilization increases in key U.S. operations.

Risks

  • Foreign exchange headwinds that affect London Metal Exchange-linked pricing could continue to pressure revenue and pricing - relevant to companies exposed to global commodity pricing.
  • Earnings and growth outlook depends significantly on the successful ongoing ramp-up at Palmerton; setbacks in that operational expansion would weigh on the company’s margin trajectory.
  • Treatment charge uncertainty - management expects charges in the $100-130 per ton range versus the current $80 per ton, introducing variability to revenue per ton assumptions and margins.

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