Melrose (CH:27M)
:27M
27M Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Engines Division StrengthThe Engines business delivers high-margin, recurring OE and aftermarket revenue, with strong 15% top-line growth and ~32% margin. That scale and aftermarket repair/service mix provides durable cashflow and earnings resilience, reducing volatility from civil airframe cycles.
Improved Margins And ProfitabilitySubstantially improved margins and a return to operating profit reflect structural gains from the company’s transformation: footprint rationalisation, productivity and quality improvements. Sustained higher margins support reinvestment, debt servicing and shareholder distributions.
Clear Guidance And Long-term TargetsManagement issued quantified 2026 guidance and reiterated 2029 targets, signalling confidence and planning visibility. Clear, measurable targets aid capital allocation and operational focus, improving the durability of strategic plans and investor oversight over multi-year execution.
Bears Say
Elevated LeverageLeverage rose materially in 2025, reducing financial flexibility and increasing interest exposure. Higher net debt limits the firm's ability to absorb shocks, fund opportunistic investment or accelerate buybacks without hitting target leverage, making balance-sheet risk a persistent constraint.
Weak And Volatile Cash ConversionCash conversion remains inconsistent: free cash flow recovered but is low relative to earnings and volatile year-to-year. Back‑weighted cashflows, higher inventory and factoring trap cash, constraining sustainable investment, deleveraging and shareholder returns over the medium term.
GTF Program Cash DragThe GTF program generates ongoing cash outflows and warranty/inspection costs through 2027, delaying net cash benefits. This multi-year drag reduces near-term free cash flow and raises execution risk; program remediation timelines create uncertainty for longer-term cash projections.
Melrose News
27M FAQ
What was Melrose’s price range in the past 12 months?
Currently, no data Available
What is Melrose’s market cap?
Melrose’s market cap is CHF6.17B.
When is Melrose’s upcoming earnings report date?
Melrose’s upcoming earnings report date is Jul 31, 2026 which is in 44 days.
How were Melrose’s earnings last quarter?
Melrose released its earnings results on Feb 27, 2026. The company reported CHF0.179 earnings per share for the quarter, beating the consensus estimate of CHF0.176 by CHF0.003.
Is Melrose overvalued?
According to Wall Street analysts Melrose’s price is currently Undervalued.
Does Melrose pay dividends?
Melrose does not currently pay dividends.
What is Melrose’s EPS estimate?
Melrose’s EPS estimate is 0.19.
How many shares outstanding does Melrose have?
Currently, no data Available
What happened to Melrose’s price movement after its last earnings report?
Melrose reported an EPS of CHF0.179 in its last earnings report, beating expectations of CHF0.176. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Melrose?
Currently, no hedge funds are holding shares in CH:27M
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Melrose Stock Smart Score
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
CHF5.22 (― Downside)
CHF5.22 (― Downside)
Blogger Sentiment
Bullish
CH:27M Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth CHF589.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.54%
12-Months-Change
Fundamentals
Return on Equity
13.03%
Trailing 12-Months
Asset Growth
2.15%
Trailing 12-Months
Company Description
Melrose
Melrose Industries PLC, founded in London in 2003, is a global enterprise with core operations spanning the aerospace, automotive, powder metallurgy, and various other industrial sectors. Its geographical reach extends across the United Kingdom, the wider European continent, North America, and other international markets. Within its Aerospace division, the company specializes in manufacturing airframe and engine components, alongside electrical interconnection systems, for both commercial aircraft and defense platforms. The Automotive segment is dedicated to the engineering, production, and integration of advanced driveline technologies, specifically including vital components for electric vehicles. Melrose's Powder Metallurgy segment supplies precision metal powder parts for industrial and automotive applications, in addition to producing metal powder for broader powder metallurgy processes and spearheading innovations in additive manufacturing. Furthermore, the Other Industrial segment designs and fabricates ergonomic products tailored for diverse work, educational, and healthcare environments. This segment also delivers metal hydride-based hydrogen storage solutions suitable for a wide array of industrial and commercial uses. The company previously operated under the name New Melrose Industries PLC before officially changing to Melrose Industries PLC in November 2015.
27M Stock 12 Month Forecast
Average Price Target
CHF5.22
Options Prices
Currently, No data available
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