Lotus Bakeries Nv · EURONEXT:LOTB
Lotus Bakeries Nv — H1 2026 Earnings Presentation
8 slides from Lotus Bakeries Nv's earnings presentation, Aug 7, 2026
Slide 1: Lotus Bakeries Group Half-Year 2026 Results
LOTUS BAKERIES GROUP Half-Year 2026 Results August 7, 2026
Slide 2: Highlights Half-Year 2026
Highlights Half-Year 2026 Revenue 749 €m +14.0% EBITDA(u) of 156 €m 20.9% or 20.9% on revenue Net result 98 €m +23.5% Net financial debt at 0.3x 0.3 EBITDA(u) Strong growth for both Largest-ever Biscoff investment Lotus Biscoff and Lotus Natural Foods programme, with at least 500 €m of Plant in Thai
Slide 3: Revenue by segment
Revenue by segment Broad-based growth across continents Revenue growth per Segment (%) 3
Slide 4: Strong organic growth with increased profitability
Strong organic growth with increased profitability Net result increase of 23.5% in €m HY 1 2026 % Revenue HY 1 2025 % Revenue % Evolution Revenue 749.1 657.3 14.0% Raw materials, packaging and co-manufacturing -245.5 -222.8 Services and other goods -197.9 -173.2 Employee benefit expenses -141.7 -128
Slide 5: Investment Programme
Investment Programme Combined 2026-2027 capital expenditure now estimated to be more than EUR 250 million CAPEX At least EUR 500 million investments planned for Biscoff over the 5-year period 2026-2030 Expansion Maintenance 2021 2022 2023 2024 2025 Est. 2026 Est. 2027 Total CAPEX (in €m) 60 134 78 1
Slide 6: Net financial debt reduction to 0.3 times EBITDA(u)
Net financial debt reduction to 0.3 times EBITDA(u) Continued strong cash flow generation further reduced net financial debt NFD* in €m NFD*/EBITDA(u) * Excl. IFRS16 6
Slide 7: Strong balance sheet
Strong balance sheet Key Balance Sheet Components in €m HY1 2026 FY 2025 HY1 2025 * Incl. IFRS16 7
Slide 8: Thank you!
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