Rogers Sugar Inc. (DE:16R)
FRANKFURT:16R
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Earnings Data
Report Date
May 07, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.07Last Year’s EPS
0.08Same Quarter Last Year
Moderate Sell
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a largely positive operational and financial picture driven by stronger adjusted EBITDA (+18%), higher net earnings (+27%), solid free cash flow and continued progress on the LEAP expansion. These positives were tempered by meaningful revenue and sugar volume declines, a portion of the quarter’s outperformance attributable to timing and one‑time items, export market disruption from trade/tariff dynamics, and modest cost pressures that are expected to persist. On balance, the company’s profitability, cash generation, balance-sheet actions and LEAP progress outweigh the near-term volume and revenue challenges, though trade uncertainty and some nonrecurring benefits warrant monitoring.Company Guidance
Strong consolidated profitability
Consolidated adjusted EBITDA of $47.0M in Q1, up 18% year-over-year; adjusted net earnings of $25.0M, up 27% YoY; adjusted net earnings per share $0.19 vs $0.15 prior year (+27%).
Healthy free cash flow and balance sheet actions
Trailing 12-month free cash flow of $89.3M (company reported ~ $89M), roughly +4% YoY; maintained quarterly dividend; completed Ninth series convertible debenture issuance to enhance financial flexibility and refinance prior maturities.
Sugar segment margin resilience
Sugar adjusted gross margin per tonne rose to $304, an increase of $79 YoY (approx +35% vs prior comparable period); Sugar adjusted EBITDA of $41M, up $7M vs last year, reflecting disciplined pricing, procurement timing benefits and margin protection despite volume headwinds.
Maple segment growth and margin recovery
Maple revenues increased 8% to $72M with sales volumes up 8%; adjusted EBITDA for Maple $5.8M (slight improvement); adjusted gross margin percentage recovered to 10.6% (targeting 10–11%), expected to translate into roughly 8% EBITDA margin for the year.
Progress on LEAP expansion with stable cost outlook
LEAP construction in Montreal advancing on revised schedule; targeted start-up in H1 2027; management maintained cost-to-complete estimate in the $280M–$300M range and reports unchanged estimate of project cost.
Disciplined capital allocation
Q1 capital expenditures of $25M (bulk supporting LEAP); 2026 core-business CapEx planned at ~ $27M excluding LEAP; financing plan in place to fund LEAP while preserving liquidity and supporting shareholder returns.
DE:16R Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:16R Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 04, 2026 | €3.71 | €3.75 | +1.08% |
Nov 27, 2025 | €3.73 | €3.71 | -0.51% |
Aug 12, 2025 | €3.35 | €3.35 | 0.00% |
May 13, 2025 | €3.39 | €3.48 | +2.77% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Rogers Sugar Inc. (DE:16R) report earnings?
Rogers Sugar Inc. (DE:16R) is schdueled to report earning on May 07, 2026, TBA (Confirmed).
What is Rogers Sugar Inc. (DE:16R) earnings time?
Rogers Sugar Inc. (DE:16R) earnings time is at May 07, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Rogers Sugar Inc. stock?
The P/E ratio of Rogers Sugar is N/A.
What is DE:16R EPS forecast?
DE:16R EPS forecast for the fiscal quarter 2026 (Q2) is 0.07.