Auroora Group (AUROORA) Q4 2025 earnings summary

Executive summary

• Net sales increased by 43.9% year-over-year to €205.2 million, driven by both organic growth (13.1%) and nine acquisitions.

• Adjusted EBITA rose 40.8% to €13.5 million (6.6% of net sales), with pro forma net sales at €235.2 million and adjusted EBITA at €17.7 million.

• All three business segments grew, with the strongest growth in Industrial Products and Services (net sales up 87.9%).

• The company strengthened its finance organization, appointed a new CFO, and established Audit and People & Sustainability Committees.

Financial highlights

• Operating profit increased by 48.4% to €5.7 million (2.8% margin).

• Net cash flow from operating activities was €12.6 million, down from €16.9 million the previous year.

• Equity ratio declined to 37.2% from 48.8% due to increased leverage for acquisitions.

• Interest-bearing net debt rose to €51.0 million (net debt/adjusted EBITDA pro forma: 2.1).

• Diluted EPS was €2.73, up 234.2% year-over-year.

Outlook and guidance

• Entering 2026 with a strong order backlog and positive industrial sentiment, but maintaining vigilance due to ongoing market uncertainty.

• Priorities for 2026: profitable growth, strong cash flow management, disciplined capital allocation, selective acquisitions, and further AI integration.