Aquafil (ECNL) investor relations material

Market position and business model

• Holds a leading global position in nylon, with 71% of 1Q 2026 revenues from carpet yarn and 17% from textile yarn, serving contract, residential, automotive, apparel, and sportswear sectors.

• Generates 54% of 1Q 2026 revenues in Europe, 31% in the USA, and 15% in Asia Pacific.

• Operates 19 plants across 8 countries, enabling a global yet locally responsive footprint.

• Proprietary technology and continuous R&D drive innovation, with over €7 million invested in FY25.

• Pioneer in circularity through the ECONYL® Regeneration System, with over 60% of fiber turnover from regenerated products in FY25.

Sustainability and innovation

• ECONYL® nylon is 100% regenerated from pre- and post-consumer nylon waste and is infinitely recyclable without loss of quality.

• R&D focuses on ecodesign, advanced recycling technologies, digitalization, and bio-based materials.

• Collaborates on international standards for circularity and sustainability in textiles and related sectors.

• Achieved top ESG ratings: Sustainalytics industry leader and EcoVadis Platinum Medal (top 1%).

• 60% of fiber revenues from regenerated fibers, 100% renewable electricity use, and strong employee diversity and training initiatives.

Financial performance and outlook

• 1Q 2026 revenues reached €133.8 million, with EBITDA at €19.8 million (+15.8% YoY), and 59.1% of fiber revenues from ECONYL®.

• Net financial position (NFP) stable at €209.5 million as of March 31, 2026.

• Margins are growing, with significant operating cash generation and substantial fixed cost savings.

• 2026 guidance: EBITDA €79–83 million, NFP €185–195 million, capex €24–28 million; volume growth expected across all business lines.

• EBITDA margin improved to 14.8% in 1Q 2026 from 11.9% in 1Q 2025.