Elior Group SA (OTCPK:ELORY)
$ 4.86 (0%) Market Cap: 1.23 Bil Enterprise Value: 2.59 Bil PE Ratio: 7.91 PB Ratio: 0.59 GF Score: 66/100

Half Year 2026 Elior Group SA Earnings Call Transcript

May 21, 2026 / 08:00 AM GMT
Release Date Price: $4.86

Key Points

Positve
  • Elior Group SA (STU:21E) reported positive organic growth of 1.3% in the first half of 2025-2026.
  • The company maintained a positive net result, with a net margin of 1.4% excluding an exceptional item in Italy.
  • Fitch upgraded Elior Group SA's credit rating to BB minus with a stable outlook, reflecting an improved financial profile.
  • The multi-services segment showed strong organic growth of 2.6%, driven by aeronautics and energy activities.
  • Elior Group SA's retention rate improved to 91.4%, indicating stabilization after a portfolio rationalization phase.
Negative
  • The company faced a delayed ramp-up of newly signed large contracts, impacting short-term revenue growth.
  • An exceptional tariff dispute in Italy negatively affected the reported adjusted EBIT margin.
  • Reported revenue decreased by 1.1% year-on-year, mainly due to a negative foreign exchange effect.
  • Free cash flow decreased significantly to EUR9 million from EUR205 million last year, driven by working capital changes.
  • Leverage increased to 3.6 times EBITDA, although still below the covenant threshold, indicating higher debt levels.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

ELIOR.PA - Elior Group SA
Half Year 2026 Elior Group SA Earnings Call
May 21, 2026 / 08:00AM GMT

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Presentation
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Unidentified_1 [1]
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Welcome to the Elior Group Half Year 2025-2026 financial results presentation. Please note, this call is being recorded. The management discussion and slide presentation plus the analyst questions and answers session is broadcasted live over the Internet. Today's call will be managed by Didier Grandpre, Group CFO. He will carry on with the usual presentation before opening the Q&A session. Mr. Grandpre, please go ahead.

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Unidentified_2 [2]
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Thank you very much, and good morning, everyone, and thank you for joining Elliard Group for our 2026 Alfure
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