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    MERC
    Earnings call· Jun 2026(Q2 FY26)

    MERCER INTERNATIONAL Q2 FY26 earnings call MERC

    Aug 7, 2026 Source

    Executive summary

    Mercer International Q2 FY26 — German Fiber Costs and Liquidity Concerns Drive Negative Results

    Mercer International faced a challenging Q2 FY26, reporting significant negative operating EBITDA and a net loss, primarily due to historically high German fiber costs and weak pulp prices, which led to a substantial inventory impairment. The company is actively evaluating strategic alternatives to enhance liquidity and strengthen its balance sheet, while implementing restructuring plans and cost-saving initiatives to navigate persistent macroeconomic headwinds and improve future profitability.

    Highlights

    3
    • The mass timber order book reached $151 million, expected to provide stable production through 2026 and into 2027.

    • The One Goal 100 program is on track to achieve its target of improving profitability by $100 million by the end of 2026, with $24 million achieved in H1 2026.

    • Lumber sales realizations increased in Q2 due to improved prices in the U.S., with the Western SPF benchmark price at $506 per thousand board feet, up $104 from the end of 2025.

    Concerns

    5
    • Operating EBITDA was negative $21 million in Q2, a decrease from positive $8 million in Q1.

    • A $29 million non-cash inventory impairment charge was recorded, primarily driven by high fiber costs in Germany and low pulp prices.

    • The company reported a consolidated net loss of $76 million, or $1.13 per share, in Q2, compared to a net loss of $52 million, or $0.78 per share, in Q1.

    • German mills are operating significantly below cash break-even, requiring an estimated $35-$40 million improvement to reach break-even.

    • Aggregate liquidity decreased by $37 million to $192 million, comprising $79 million cash and $113 million undrawn revolvers, due to weak operating results.

    Guidance & targets

    13
    CategoryTargetConfidence
    Profitability improvement target
    $100 million
    high materiality
    High
    Torgau mill profitability
    headed towards profitability
    medium materiality
    Medium
    Torgau mill cash flow
    almost break even in terms of cash flow
    medium materiality
    Medium
    Torgau mill cash flow
    positive cash flow
    medium materiality
    Medium
    German pulp mills fiber costs
    remain elevated
    medium materiality
    High
    German sawmills fiber costs
    moderate
    medium materiality
    Medium
    Canadian mills fiber costs
    see lower costs
    medium materiality
    Medium
    NBSK market conditions
    tighten
    high materiality
    Medium
    Mass timber production and sales
    flattened in Q3 and increased meaningfully in Q4
    medium materiality
    High
    US lumber market pricing
    improved pricing environment
    medium materiality
    Medium
    European lumber prices
    stay flat
    medium materiality
    High
    European shipping pallet markets pricing
    generally stable pricing
    low materiality
    Medium
    Biofuel prices
    modest downward pressure
    low materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Pulp Segment
    Negative EBITDA driven by higher fiber costs in Germany and low pulp prices. Production was stable overall but strategically reduced in German mills due to fiber supply limitations. Sales volumes decreased due to timing of sales.
    Pulp production: 456,000 tons (Q2 FY26), down from 466,000 tons (Q1 FY26)Pulp sales volumes: 450,000 tons (Q2 FY26), down from 471,000 tons (Q1 FY26)Softwood pulp realizations: $682 per ton (Q2 FY26), down from $696 per ton (Q1 FY26)Hardwood pulp realizations: $607 per ton (Q2 FY26), up from $564 per ton (Q1 FY26)German pulp mills production reduction: 26,000 tons (Q2 FY26)
    negative $13 million EBITDA
    Solid Wood Segment
    Negative EBITDA due to weak European economy, high fiber costs, unplanned downtime at Conway, and incremental fixed costs from transition to two shifts at Conway. Lumber sales realizations increased in the US, but European demand remained weak. Mass timber showed strong growth in revenue and production.
    Lumber production: 124 million board feet (Q2 FY26), up 7% compared to Q1 FY26Lumber sales volumes: 100 million board feet (Q2 FY26), down 11% from Q1 FY26Mass timber revenues: up over 25% compared to Q1 FY26Mass timber production: up about 40% compared to Q1 FY26
    negative $8 million EBITDA

    Operational metrics

    25
    Non-cash inventory impairment charge
    $29 millionup from $22 million in Q1 FY26
    Q2 FY26

    Primarily driven by high fiber costs in Germany and low pulp prices.

    Consolidated net loss
    $76 millionup from $52 million in Q1 FY26
    Q2 FY26

    Includes the $29 million non-cash inventory impairment.

    Working capital decrease
    $6 million
    Q2 FY26

    Excluding the impact of the $29 million non-cash inventory impairment.

    Capital investment
    $12 million
    Q2 FY26

    Total capital invested across all facilities.

    China NBSK net price
    $658 per tondown $27 from Q1 FY26
    Q2 FY26

    Softwood pulp market price.

    Europe NBSK list price
    $1,655 per tonup $37 from Q1 FY26
    Q2 FY26

    Softwood pulp market price.

    North America NBSK list price
    $1,577 per tonup $14 from Q1 FY26
    Q2 FY26

    Softwood pulp market price.

    China eucalyptus hardwood net price
    $602 per tonmodestly up from Q1 FY26
    Q2 FY26

    Hardwood pulp market price.

    North America hardwood list price
    $1,495 per tonup $157 per ton from Q1 FY26
    Q2 FY26

    Hardwood pulp market price.

    Softwood-hardwood price gap
    $56 per ton
    Q2 FY26

    Average price gap in China between softwood and hardwood pulp.

    Random lengths US benchmark price for Western SPF No. 2 and better
    $488 per thousand board feetup $25 from $463 per thousand board feet in Q1 FY26
    Q2 FY26 average

    Lumber market benchmark price.

    Current random lengths US benchmark price for Western SPF No. 2 and better
    $506 per thousand board feetup $104 from end of 2025
    current

    Lumber market benchmark price.

    Electricity sales
    206 gigawatt hoursdown 12 gigawatt hours from Q1 FY26
    Q2 FY26

    Due to lower production at pulp mills.

    Electricity pricing
    $117 per MWhdown from $127 per MWh in Q1 FY26
    Q2 FY26

    Due to lower spot prices in Canada and Germany.

    One Goal 100 program results
    $24 millionadditional to $30 million in FY25
    H1 2026

    Achieved towards the $100 million profitability improvement target.

    Torgau workforce reduction
    100 positions
    July

    Part of the Torgau restructuring plan.

    Torgau restructuring cost
    $3 million
    this year

    Costs associated with severance for the Torgau restructuring.

    Torgau restructuring uplift
    in excess of $20 million
    future

    Expected improvement in profitability for the Torgau mill from restructuring actions.

    Planned major maintenance downtime
    40 days
    H2 2026

    Scheduled for three mills in H2 2026.

    Rosenthal maintenance shutdown
    26 days
    Q3 FY26

    Planned maintenance shutdown.

    Pease River maintenance shutdown
    10 days
    Q3 FY26

    Planned maintenance shutdown.

    Celgar maintenance shutdown
    4 days
    Q3 FY26

    Short planned maintenance shutdown.

    Celgar maintenance shutdown
    18 days
    Q4 FY26

    Planned maintenance shutdown.

    Lumber volume sold into US
    43%
    Q2 FY26

    Percentage of total lumber volume.

    Biofuel prices
    down 3%relative to Q1 FY26
    Q2 FY26

    Biofuel price trend.

    Industry KPIs

    6
    MetricValueDetails
    Unit cash costsup roughly 7%; down about 4%%; %
    Net debt leverage$192 millionUSD
    CAPEX capital program$12 millionUSD
    Volume production growth456,000 tons; 124 million board feettons; board feet
    End market demand driversfavorable homeowner demographics, reduced North American lumber capacity; weak demand; weak; hyperscaler data center projectsnot applicable
    Adjusted underlying EBITDAnegative $21 millionUSD

    Orderbook & backlog

    1
    Mass timber backlog of projects$151 millionQ2 FY26

    70% from hyperscaler data center projects

    Risks & headwinds

    6
    Persistent economic uncertainty and challenging market conditionsongoing, expected to persist during the rest of the year

    Negative Q2 operating EBITDA of $21 million; consolidated net loss of $76 million.

    Mitigation: Actively evaluating strategic alternatives to enhance liquidity and strengthen balance sheet; focus on cost reductions, reduced capital expenditure, and working capital measures.

    High fiber costs in GermanyQ2 FY26, expected to remain elevated in Q3 FY26

    Fiber costs up roughly 7% QoQ; primary driver of $29 million inventory impairment.

    Mitigation: Strategic reduction of production at German pulp mills (26,000 tons in Q2); Torgau restructuring to adjust product portfolio and reduce workforce.

    Geopolitical conflicts and tariff-driven market volatilityongoing

    Exacerbated high energy production and logistic costs; 10% tariff on European lumber imports into the US.

    Mitigation: Monitoring events, adjusting product portfolio (e.g., Torgau focusing on US market dimensional lumber), and executing cost management programs.

    Debt maturities and leverage ratio complianceby January 2027 (Canadian), Q4 2026 (German)

    Canadian revolving credit facility matures January 2027; German revolving credit facility leverage ratio waiver through September 30, 2026, likely to be missed in Q4.

    Mitigation: Special committee evaluating capital structure alternatives; engaged advisors; in discussions with 2028 and 2029 senior noteholders and other stakeholders regarding potential financing and liquidity-enhancing transactions.

    Weak European economy and high US mortgage ratesongoing

    Dampening pallet demand; volatile US lumber pricing in the short term.

    Mitigation: Adjusting production to market conditions; focusing on operational efficiencies (e.g., full implementation of second shift at Conway); leveraging reduced Canadian lumber supply for improved US pricing.

    Seasonally slow pulp demand and high mill inventory levelsQ3 FY26

    China net prices down roughly 4% QoQ; global NBHK supply constraints expected to ease in Q3, putting additional pressure on pricing.

    Mitigation: Strategic production reductions; expectation of market tightening in late 2026/2027 due to maintenance season and mill closures.

    What to watch in Q3 FY26

    5

    German mills cash flow break-even

    next year (FY27)
    CurrentNegative cash flow, needs $35-$40 million improvement
    TargetApproaching cash flow break-even

    Why it matters

    The German mills are a significant drag on overall company profitability, and their recovery is crucial for financial stability.

    To get on top of the CapEx, it probably needs to be another 30, 40, 50, 60, 70, 80, 100, get it to 35 or 40 million in total in terms of an improvement?

    Q&A highlights

    6

    Are German mills below cash break-even, and what magnitude of improvement is needed to reach it?

    Richard Short confirmed German mills are operating at negative cash flow and would require an improvement of $35-$40 million to reach break-even.

    So they are negative cash. Order of magnitude, I mean, overall the pulp segment was negative. 25 million, I believe. To get on top of the CapEx, it probably needs to be another 30, 40, 50, 60, 70, 80, 100, get it to 35 or 40 million in total in terms of an improvement?

    asked by Roger Spitz · answered by Richard Short

    2 min read6 chapters

    Detailed Narrative

    01

    German Operations Challenges and Strategic Response

    Mercer's German mills faced historically high fiber costs in Q2, up approximately 7% QoQ, driven by low harvesting levels, strong demand for sawmill residuals as an energy source, and competition from subsidized wood pellet producers. Geopolitical conflicts in Ukraine and the Middle East exacerbated these issues, impacting wood fiber inflow and energy costs. In response, the company strategically reduced production at its German pulp mills by 26,000 tons in Q2 and expects to continue operating at reduced rates in Q3.

    02

    Torgau Mill Restructuring for Profitability

    The Torgau mill, heavily impacted by global economic uncertainty and elevated raw material and energy costs, is undergoing a comprehensive restructuring. This includes adjusting its product portfolio to higher-value dimensional lumber for the US market, rationalizing products, moving from a four-shift to a three-shift system, and reducing 100 positions in July with an additional 250 planned by Q2 2027. Management anticipates this restructuring will lead to profitability by Q2 2027, with an expected uplift in excess of $20 million.

    03

    Liquidity Enhancement and Capital Structure Review

    Due to ongoing weak operating results and market conditions, Mercer's aggregate liquidity decreased by $37 million to $192 million in Q2. The company faces debt maturities, including a Canadian revolving credit facility maturing in January 2027 and a German facility whose leverage ratio waiver expires in September 2026, likely to be missed in Q4. A special committee of independent directors, supported by advisors, is actively evaluating strategic alternatives to improve the capital structure and is in discussions with senior noteholders and other stakeholders.

    04

    One Goal 100 Program Progress and Cost Management

    The 'One Goal 100' program, launched in Q2 2025, continues to progress well, having achieved $30 million in concrete results for FY25 and an additional $24 million in H1 2026. The program remains on track to meet its target of $100 million in profitability improvements by the end of 2026. Beyond this program, Mercer is aggressively pursuing additional operational improvements and cost reductions, alongside reduced capital expenditure, to offset macroeconomic pressures🌐.

    05

    Mass Timber Business as a Growth Engine

    The mass timber operations within the solid wood segment demonstrated strong growth, with revenues up over 25% and production up 40% QoQ in Q2. The current order book stands at $151 million, with approximately 70% attributed to hyperscaler data center projects, providing stable production through 2026 and into 2027. Mercer views this business as a significant growth engine, leveraging its large production capacity and geographic footprint.

    06

    Pulp and Lumber Market Dynamics

    Softwood pulp realizations slightly decreased to $682 per ton in Q2, with China net prices down 4%, though European and North American list prices saw modest increases. Hardwood markets improved, with realizations up to $607 per ton. In lumber, US prices increased, with the Western SPF benchmark up $25 QoQ, driven by reduced Canadian supply. European demand remained weak, but prices were stable due to reduced supply. Mercer sold 43% of its lumber volume into the US in Q2.

    AI-generated summary of the company’s earnings call. Not investment advice.