Guerbet: refinancing still under negotiation, outcome expected in November
In a progress update published on November 2, 2026, the specialist in contrast agents and solutions for medical imaging stated that it is continuing its discussions with its financial partners. Negotiations remain ongoing at this stage: no agreement has been announced.
Guerbet stated that it is speaking "following its latest communications". The group indicated that it is continuing its exchanges with its financial partners "with a view to finalising its refinancing".
The group has committed to a timeframe: it "will ensure that the market is kept informed of the outcome of the negotiations during the month of November with its financial partners".
Publication of 2026 annual revenue on February 4, 2027
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The press release also sets the group's next financial deadline. Guerbet will publish its 2026 annual revenue on February 4, 2027, after the close of the stock market.
Headquartered in Villepinte, the group employs 2,746 people worldwide and generated revenue of €786 million in 2025. It devotes 10% of its sales to research and development and is listed on compartment B of Euronext Paris.
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SectorDispositifs médicaux et optique›Dispositifs médicaux / imagerie
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Context
Period
Period: 9M 2026
Key reported figures
Revenue: 573,8 millions d'euros
Quarterly revenue: 573,8 millions d'euros
Revenue growth: -2,2 %
Guidance from the release
Strongly negative free cash flow of between -€50 million and -€70 million, due to the expected decrease in restated EBITDA, the increase in the CAPEX plan and non-recurring restructuring costs
Risks mentioned
Ongoing contraction in sales in China due to policy to sharply reduce healthcare spending and gradual elimination of intermediaries
Planned slowdown in subcontracting activities at Gadopiclenol production site with Fill & Finish ending at end-2026
Continued normalisation at Raleigh industrial site with restructuring costs and redundancy plan in France
Opportunities identified
Strong momentum in Interventional Radiology business, up 6.6% with Lipiodol® driving growth in vascular embolization market
Recovery in activity in France and positive contribution from EMEA, Americas and Asia regions excluding China
Dynamic sales of Elucirem™ product offsetting some of the decline in other divisions
Outlook / guidance
Management commentary: For 2026, the Group's targets are: Revenue stable or showing a slight decrease at CER and on a like-for-like basis. Restated EBITDA margin rate of around 8%, including around €35 million related to the costs of the remediation plan at the Raleigh site. Strongly negative free cash flow of between -€50 million and -€70 million, due to the expected decrease in restated EBITDA, the increase in the CAPEX plan and non-recurring restructuring costs linked to the Group's transformation plan, including in particular the redundancy plan in France.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
