EQS-News: AMAG Austria Metall AG: Earnings performance in Q3/2025 demonstrates high resilience in a persistently difficult environment

EQS-News: AMAG Austria Metall AG / Key word(s): 9 Month figures/Quarter
   Results
   AMAG Austria Metall AG: Earnings performance in Q3/2025 demonstrates high
   resilience in a persistently difficult environment

   30.10.2025 / 07:15 CET/CEST
   The issuer is solely responsible for the content of this announcement.

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   Ranshofen, 30 October 2025

    

   AMAG Austria Metall AG: Earnings performance in Q3/2025 demonstrates high
   resilience in a persistently difficult environment

    

     • Rapidly implemented measures enabled largely stable earnings
       development in Q3/2025 and supported performance in the first nine
       months
     • Revenues recorded growth of +5.4% to EUR 1,137.0 million (Q1-Q3/2024:
       EUR 1,078.7 million) due to higher aluminium prices
     • At EUR 114.2 million, EBITDA already exceeds the lower end of the
       range communicated for the full year 2025 (-22.6% compared to
       Q1-Q3/2024: EUR 147.6 million)
     • Net income after taxes at EUR 33.8 million (-37.7% compared to
       Q1-Q3/2024: EUR 54.3 million)
     • Cash flow from operating activities recorded a growth of +23.3% to
       EUR 134.8 million (Q1-Q3/2024: EUR 109.3 million)
     • Outlook for the 2025 financial year: EBITDA expected to be at the
       upper end of the communicated range (EUR 110 million to EUR 130
       million), although experience shows that valuation effects can have a
       noticeable impact

   In a subdued economic environment hampered by trade policy, the AMAG Group
   succeeded in maintaining the earnings quality of the previous quarter in
   Q3/2025. At over EUR 114 million, the lower limit of the communicated
   EBITDA range for the full year was already exceeded after nine months. At
   the same time, free cash flow more than doubled to over EUR 94 million.

   Dr. Helmut Kaufmann, Chief Executive Officer of AMAG Austria Metall AG:
   “The wide-ranging stabilisation measures we have intensified in recent
   months are already bearing fruit. Through productivity increases at the
   Ranshofen site, consistent liquidity management and a clear focus on cost
   efficiency, we were able to largely offset the increasingly negative
   market influences in the third quarter. In addition, working capital
   optimisations and targeted investment cuts have significantly strengthened
   cash flow development.”

   The revenues of the AMAG Group grew by +5.4% to EUR 1,137.0 million in the
   first three quarters of 2025 (Q1-Q3/2024: EUR 1,078.7 million). The
   increase is primarily attributable to a +6.7% higher aluminium price (in
   USD). At 320,800 tonnes, the AMAG Group's total shipments were slightly
   below the previous year's level (323,300 tonnes). At 293,400 tonnes,
   external shipments were at a similar level compared to the previous year
   (295,700 tonnes).

   Earnings before interest, taxes, depreciation and amortisation (EBITDA)
   amounted to EUR 114.2 million in the current reporting period, compared to
   EUR 147.6 million in the previous year (-22.6% compared to Q1-Q3/2024).
   The Metal Division benefited from an attractive aluminium price, which
   partially offset the lower premium revenues resulting from US tariffs. In
   the Casting Division, the continuing weak market environment in the
   automotive industry had an expected impact on earnings. Among other
   things, increased productivity compared with the previous year mitigated
   the impact. The Rolling Division was also affected by the persistently
   weak economic environment and US tariffs. However, a high degree of
   flexibility, an increase in productivity and the rapidly implemented
   stabilisation measures were able to cushion these effects noticeably.

   Depreciation and amortisation decreased significantly to
   EUR 61.0 million (Q1-Q3/2024: EUR 66.8 million). Operating profit (EBIT)
   for the current reporting period was EUR 53.2 million (-34.1% compared to
   Q1-Q3/2024: EUR 80.7 million). Net income after taxes amounted to EUR 33.8
   million in the first nine months (-37.7% compared to Q1-Q3/2024: EUR 54.3
   million).

   Cash flow from operating activities recorded significant growth of around
   +23% to EUR 134.8 million (Q1-Q3/2024: EUR 109.3 million). Investments
   were reduced noticeably and amounted to EUR 40.6 million in
   Q1-Q3/2025 (Q1-Q3/2024: EUR 69.0 million). This resulted in a significant
   increase in free cash flow of +134% to EUR 94.2 million (Q1-Q3/2024: EUR
   40.2 million).

   Net financial debt was reduced considerably to EUR 344.4 million as of
   30 September 2025 (31 December 2024: EUR 382.3 million). Equity remained
   stable at EUR 736.2 million as of the current quarterly reporting date (31
   December 2024: EUR 740.9 million). The equity ratio rose slightly to 42.5%
   as of 30 September 2025 (31 December 2024: 42.3%).
    

   Earnings performance in the third quarter of 2025

   Revenues in the third quarter amounted to EUR 350.8 million, compared with
   EUR 370.9 million in the same quarter of the previous year (-5.4% compared
   with Q3/2024). The AMAG Group's total shipments were 100,400 tonnes (-8.0%
   compared to Q3/2024: 109,100 tonnes), with external shipments of 92,400
   tonnes (-6.7% compared to Q3/2024: 99,000 tonnes).

   At EUR 33.5 million, EBITDA was roughly on a par with the previous quarter
   (Q2/2025), despite the increasing burden of US tariffs and greater price
   sensitivity. However, this represents a noticeable decrease compared with
   the previous year (-35.8% compared with Q3/2024: EUR 52.2 million).

   Taking into account depreciation and amortisation of EUR 19.1 million
   (Q3/2024: EUR 22.2 million), EBIT of EUR 14.5 million was achieved in the
   third quarter of 2025 (-51.8% compared to Q3/2024: EUR 30.0 million). Net
   income after taxes amounted to EUR 10.4 million (-50.3% compared to
   Q3/2024: EUR 20.9 million).

   Cash flow from operating activities grew significantly by around +74% to
   EUR 58.5 million in the third quarter of 2025 (Q3/2024: EUR 33.6 million),
   while investments were reduced by around -35% to EUR 13.4 million. The
   generated free cash flow rose considerably by +246% to EUR 45.1 million
   (Q3/2024: EUR 13.0 million).

    

   Outlook for 2025:

   The global economic environment in 2025 remains challenging and uneven.
   For USA, GDP growth of +1.8% is currently expected, affected by US tariff
   policy. At +1.2%, the anticipated economic growth in the eurozone also
   reflects the effects of the trade policy environment. Significantly lower
   growth is expected for Germany (+0.2%) and for the domestic economy
   (+0.3%).[1]^[1] Overall, the environment remains challenging with only
   limited growth potential for Q4/2025.

   Dr. Helmut Kaufmann, Chief Executive Officer of AMAG Austria Metall AG:
   “The development of our earnings situation to date underscores AMAG's high
   resilience. We continue to focus on quality, delivery reliability,
   flexibility, customer proximity and cost efficiency and will be able to
   maintain capacity utilisation in Ranshofen at roughly the same level as
   last year. Despite the current subdued mood, we are convinced that AMAG is
   well set-up for the future and will benefit from the next economic upturn,
   which is sure to come.”

   It can be assumed that the economic environment will not change
   significantly in the fourth quarter of 2025. This means that the
   challenges for AMAG's operating divisions will remain. In the Metal
   Division, earnings are expected to remain strong despite the elimination
   of US tariff exemptions for Canada. In the Casting and Rolling divisions,
   the trade policy environment with its high price sensitivity is leading to
   continued pressure on earnings.

   The AMAG Management Board expects EBITDA for 2025 as a whole to be at the
   upper end of the currently existing earnings range (EUR 110 million to
   EUR 130 million). Experience has shown that valuation effects in
   particular, the probability of which can only be predicted to a limited
   extent, can have a significant impact on earnings.

    

   AMAG key figures: 

                                Q3/2025 Q3/2024 Change  Q1-Q3/  Q1-Q3/ Change
                                                  in %    2025    2024   in %
   Shipments in tonnes          100,400 109,100   -8.0 320,800 323,300   -0.8
   of which external shipments
   in tonnes                     92,400  99,000   -6.7 293,400 295,700   -0.8
   Revenues in EUR million        350.8   370.9   -5.4 1,137.0 1,078.7   +5.4
   EBITDA in EUR million           33.5    52.2  -35.8   114.2   147.6  -22.6
   EBIT in EUR million             14.5    30.0  -51.8    53.2    80.7  -34.1
   Net income after taxes in
   EUR million                     10.4    20.9  -50.3    33.8    54.3  -37.7
   Cash flow from operating
   activities
   in EUR million                  58.5    33.6  +74.1   134.8   109.3  +23.3
   Cash flow from investing
   activities
   in EUR million                 -13.4   -20.6  +34.7   -40.6   -69.0  +41.2
   Employees in FTE^1)            2,168   2,237   -3.1   2,199   2,235   -1.6

    

                         30 September 2025 31 December 2024 Change
                                                              in %
   Equity in EUR million             736.2            740.9   -0.6
   Equity ratio in %                  42.5             42.3       
   Gearing ratio in %                 46.8             51.6       

   [1) Average number of employees (full time equivalent) including contract
   workers, excluding apprentices and, since July 2024, also excluding
   holiday interns (adjustment also made retroactively for Q1-Q3/2024).
   Includes the 20% personnel share of the interest in the Alouette smelter
   and the employees of AMAG components.]

    

   About the AMAG Group

   AMAG Austria Metall AG is a leading Austrian premium supplier of
   high-quality aluminium casting and rolled products used in a wide range of
   industries, including aerospace, automotive, sporting goods, lighting,
   mechanical engineering, construction and packaging. The Canadian Alouette
   smelter, in which AMAG holds a 20% interest, produces high-quality primary
   aluminium with an exemplary ecological balance. The AMAG components
   division, based in Übersee am Chiemsee (Germany), also manufactures
   ready-to-install metal parts for the aerospace industry.

    

   Investor contact                 Press contact
   Mag. Christoph M. Gabriel, BSc   MMag. Alexandra Hanischläger, MBA
   Head of Investor Relations       Head of Communications and Marketing
   AMAG Austria Metall AG           AMAG Austria Metall AG
   Lamprechtshausener Straße 61     Lamprechtshausener Straße 61
   5282 Ranshofen, Austria          5282 Ranshofen, Austria
   Tel.: +43 (0) 7722-801-3821      Tel.: +43 (0) 7722-801-2673
   Email: investorrelations@amag.at Email: publicrelations@amag.at

   Website: www.amag.at

    

   NOTE

   The forecasts, plans and forward-looking assessments and statements
   contained in this publication were made on the basis of all information
   available to AMAG up to 17 October 2025. The economic and trade policy
   environment has changed several times in recent months. Internal
   calculations/earnings analyses are based on various assumptions. These
   include, among other things, the continued validity of global US import
   duties on aluminium products. If the assumptions underlying the forecasts
   do not materialise, targets are not achieved or risks arise, actual
   results may differ from those currently anticipated. We undertake no
   obligation to update such forecasts in light of new information or future
   events.

   This publication has been prepared with the utmost care and the data has
   been checked. However, rounding, transmission or printing errors cannot be
   ruled out. In general, rounding may result in deviations in the values,
   totals and percentages shown. AMAG and its representatives accept no
   liability for the completeness and accuracy of the information contained
   in this publication. This publication is also available in German, whereby
   the German version shall prevail in case of doubt.

   This publication does not constitute a recommendation or invitation to buy
   or sell AMAG securities.  

   [2]^[1] WIFO Economic Forecast 3/2025

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   30.10.2025 CET/CEST This Corporate News was distributed by EQS Group.
   www.eqs.com

   View original content: [3]EQS News

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   Language:    English
   Company:     AMAG Austria Metall AG
                Lamprechtshausener Straße 61
                5282 Ranshofen
                Austria
   Phone:       +43 7722 801 0
   Fax:         +43 7722 809 498
   E-mail:      investorrelations@amag.at
   Internet:    www.amag-al4u.com
   ISIN:        AT00000AMAG3
   WKN:         A1JFYU
   Listed:      Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt,
                Munich, Stuttgart; Vienna Stock Exchange (Official Market)
   EQS News ID: 2220496


    
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   2220496  30.10.2025 CET/CEST

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