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Obrascón Huarte Lain (OHLA) investor relations material
Obrascón Huarte Lain Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Sales for the first nine months of 2025 were €2,571.3M, down 3.0% year-over-year, with 74.4% generated abroad.
EBITDA rose 30.3% to €113.2M, with margin improving to 4.4% from 3.3% a year earlier.
Attributable net loss narrowed to €45.6M from €58.3M, impacted by non-recurring financial expenses from recapitalisation.
Major recapitalisation and two capital increases completed, strengthening financial profile and liquidity.
Financial highlights
Revenue: €2,571.3M (-3.0% YoY); EBITDA: €113.2M (+30.3% YoY); EBIT: €52.2M (+56.3% YoY).
Net borrowings: -€311.2M, improved by 31.2% from year-end 2024.
Total liquidity: €657.6M, down 32.6% from year-end 2024.
Share price at €0.4415 (+9.44% YTD), market cap €610.8M.
Outlook and guidance
Strategic reorganisation plan to reduce structural costs by €40M over coming years, targeting costs near 3% of sales.
Book-to-bill ratio of 1.2x and order book equivalent to 25.7 months of sales support future revenue stability.
Next Obrascón Huarte Lain earnings date
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