Q4 2025 Nemak SAB de CV Earnings Call Transcript
Key Points
- Nemak SAB de CV (NMAKF) achieved a full-year EBITDA of $591 million, within their guidance range, demonstrating operational discipline and profitability.
- The company successfully reduced its debt by $130 million year-over-year, showcasing effective financial management.
- The acquisition of Georg Fischer Casting Solutions is a significant milestone, enhancing Nemak's capabilities in lightweighting and expanding its global footprint.
- Nemak secured $440 million in annual revenue from awarded business, with a balanced mix of ICE powertrain and e-mobility applications.
- The company achieved an A- rating from the Carbon Disclosure Project for the second consecutive year, reflecting strong environmental governance and commitment to sustainability.
- Nemak reported a net loss of $116 million for the year, compared to a $25 million profit in 2024, primarily due to impairments and foreign exchange losses.
- EBITDA for the fourth quarter and full year 2025 decreased by 25% and 7% year-over-year, respectively, due to extraordinary expenses and currency effects.
- The company recorded impairments and reorganization expenses of $85 million related to footprint optimization, impacting financial results.
- Revenue in North America declined by 1% year-over-year, affected by high comparison base and extraordinary operating expenses.
- The decision to discontinue reporting equivalent volume metrics may reduce transparency for stakeholders seeking detailed operational insights.
Good morning, everyone, and welcome to Nemak's Fourth Quarter 2025 Earnings Webcast. I am Denise Reyes, Nemak's Investor Relations Officer, and I am pleased to host today's call along with Armando Tamez, Nemak's CEO; and Alberto Sada, CFO, who are here this morning to discuss the company's business performance and answer any questions that you may have. As a reminder, today's event is being recorded and will be available on the company's Investor Relations website.
Armando Tamez, our CEO, will lead off today's call by providing an overview of business and financial highlights for 2025 and the company's outlook for 2026. Alberto Sada, our CFO, will then discuss our financial results in more detail. Afterwards, we will open for a Q&A session, which participants may join live or submit written questions using the Q&A function.
Before we get started, let me remind you that information discussed on today's call may include forward-looking statements regarding the company's future financial performance and prospects, which
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