Finance · Dashboards
Finance Overview
Updated 2 min agoSources: SAP S/4 · Treasury · Budget planning
Region All regions
Business unit All units
Compare to Budget 2026
EBITDA YTD
€412M
▲ 6.8% vs LYNet margin
21.4%
▲ 1.2 pp vs LYFree cash flow
€235M
▲ 9.1% vs LYDSO
38days
▼ 3 days vs Q2Net debt / EBITDA
2.9x
▼ 0.2x vs LYCAPEX 2026
€1.2B
Planned deployed 67%
€744M deployed€456M left
EBITDA vs budget
Monthly, € million · Nov–Dec forecast
ActualForecastBudget
CAPEX mix
2026 plan, by category
€1.2BPlan 2026
New capacity45%€540M · 6 projects
Automation45%€540M · 7 projects
Digital & other10%€120M · 4 projects
Cash flow
€ million, monthly · FCF before growth CAPEX
Operating CFFree CF
CAPEX by stage
Expansion and automation projects, € million
Schedule delays: €38MAvg. IRR: 8.4%
Finance Agent3 new insights today
Opportunity
Refinancing the €300M 2028 bond at current spreads could cut interest by about €5.1M a year.
Refinancing the €300M 2028 bond at current spreads could cut interest by about €5.1M a year.
Risk
Specialty Products EBITDA is 5.6% below budget on input-cost pressure; margin dilution could reach 1.8 pp by year-end.
Specialty Products EBITDA is 5.6% below budget on input-cost pressure; margin dilution could reach 1.8 pp by year-end.
Trend
DSO fell to 38 days, the lowest in 18 months, releasing roughly €7M of working capital.
DSO fell to 38 days, the lowest in 18 months, releasing roughly €7M of working capital.
Ask about P&L, CAPEX, cash flow…
Business unit P&L
By revenue, YTD, € million
| Business unit | Revenue YTD | EBITDA YTD | Margin | CAPEX 2026 | EBITDA vs budget | Health |
|---|
Alerts
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