Daily Ideas·Pitch·MTLN.AT·2025年9月9日

Metlen: The Executive Summary

Global Outperformers
YellowBrick

MTLN.L: Greek €7B industrial conglomerate targeting EBITDA growth from €1B to €2B by 2028/29. Energy (gas plants, renewables, retail) & metals (aluminium) divisions. 13% annual returns since 1995. New gallium/circular metals entry 2026-27, defence contracts announced. 130% upside to €110 target, 21% IRR by 2029. Risks: commodity exposure, €2.5B capex needs, 2.9x debt/EBITDA.

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