Metso Corporation · OMXHEX:METSO
Metso — Metso Outotec — Q2 2025 Earnings Presentation
19 slides from Metso's earnings presentation, Jul 23, 2025
Slide 1: Q2 and Half-Year results 2025
Q2 and Half- Year results 2025 President and CEO, Sami Takaluoma CFO, Pasi Kyckling July 23, 2025
Slide 2: Forward looking statements
Forward looking statements It should be noted that certain statements herein which are not historical facts, including, without limitation, those regarding expectations for general economic development and the market situation, expectations for customer industry profitability and investment willingn
Slide 3: Agenda
Agenda 01 Results in brief 02 Financials Investing for the 03 future, sustainability and outlook 04 Q&A July 23, 2025
Slide 4: Results in brief
01 Results in brief Sami Takaluoma President and CEO
Slide 5: Q2/2025 highlights
Q2/2025 highlights Market activity in line Healthy order growth with expectations Sales mix and Cash flow from temporary costs operations EUR 147 impacted profitability million July 23, 2025
Slide 6: Group Q2/2025 key figures
Group Q2/2025 key figures EUR million EUR million Q2/2025 Q2/2024 Change % 2,000 16.9 16.9 16.5 Orders received 1,234 1,162 6 16.0 14.1 Sales 1,213 1,214 0 1,500 1,413 1,391 Adjusted EBITA 171 205 -16 1,272 1,214 1,226 1,234 1,213 1,162 1,160 1,173 % of sales 14.1 16.9 – 1,000 Operating profit 173 1
Slide 7: Aggregates orders grew
Aggregates orders grew EUR million • Orders received EUR 331 million (EUR 314 million) ◦ Strong orders in North America and Europe 500 16.6 16.1 16.0 16.0 ◦ Further supported by acquisitions 14.1 400 ◦ Equipment orders +14%, services -12% 400 331 331 320 314 307 • Sales EUR 320 million (EUR 331 mill
Slide 8: Solid orders in Minerals
Solid orders in Minerals EUR million • Orders EUR 903 million (EUR 847 million) 18.3 1,500 17.7 ◦ Strong small equipment and services orders 17.3 17.0 16.0 ◦ Copper and gold pipeline strong 1,098 ◦ Equipment orders +10%, services +5% 1,013 968 982 1,000 903 883 877 866 892 847 • Sales EUR 892 millio
Slide 9: Financials in detail
02 Financials in detail Pasi Kyckling CFO
Slide 10: Group Income Statement
Group Income Statement EUR EUR million Q2/2025 Q2/2024 Q1-Q2/2025 Q1-Q2/2024 2024 0.20 Sales 1,213 1,214 2,385 2,431 4,863 Adjusted EBITA 171 205 364 405 804 0.16 0.15 0.15 0.14 Operating profit 173 195 343 383 727 0.13 0.12 Net financial expenses -33 -16 -49 -38 -80 0.10 Profit before taxes 140 180
Slide 11: Financial position
Financial position EUR million Jun 30, 2025 Jun 30, 2024 Dec 31, 2024 • Average interest rate of loans and derivatives 3.5% Liquid funds 432 348 431 • Q2 events: ◦ EUR 700 million committed credit facility to refinance Net debt 1,285 1,036 1,173 previous EUR 600 million facility ◦ New EUR 300 millio
Slide 12: Improving cash generation in H1
Improving cash generation in H1 EUR million Q2/2025 Q2/2024 Q1-Q2/2025 Q1-Q2/2024 2024 EUR million Cash flow from operations 700 Profit for the period 63 129 181 250 330 600 576 Adjustments: 550 Depreciation and amortization 47 40 92 82 165 500 Financial expenses, net 33 16 49 38 80 400 Income taxes
Slide 13: Investing for the future, sustainability and outlook
03 Investing for the future, sustainability and outlook Sami Takaluoma President and CEO
Slide 14: Investing for the future
Investing for the future ◦ Acquisitions ◦ Swiss Tower Mills Minerals ◦ Screening business in China ◦ TL Solution (mill liner recycling) ◦ Ferrous business divestment ◦ ◦ Investments ◦ Service center in Western Canada ◦ Screen manufacturing center in Romania July 23, 2025
Slide 15: Mixed progress with sustainability KPIs continues
Mixed progress with sustainability KPIs continues Spend from suppliers Metso Plus Net zero Logistics CO2 with science-based emissions sales to grow faster CO2 emissions in own emissions targets than overall operations** by -20% sales 2030 by 2025 30% by 2025 H1/2025 H1/2025 H1/2025 H1/2025 EUR 1,244
Slide 16: Market Outlook
Market Outlook Metso expects that the market activity in both Minerals and Aggregates will remain at the current level. Tariff-related turbulence could potentially affect global economic growth and market activity. In its previously published outlook, Metso expected the market activity in both Miner
Slide 17: Welcome to our Capital Markets Day!
Welcome to our Capital Markets Day! Registration will open soon at www.metso.com. July 23, 2025
Slide 18: Q&A
04 Q&A
Slide 19: Partner for positive change
Partner for positive change metso.com 19 Thursday, October 10, 2024