Melrose (CH:27M)
:27M
27M Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Engines Division PerformanceEngines' high single-digit to double-digit OE and aftermarket growth with a ~32% margin shows a durable, high-margin core. Strong RSP and repair momentum (recurring aftermarket revenue) supports structural margin sustainability and steadier long-term cash generation versus cyclical airframe volumes.
Clear Multi-year Guidance And TargetsManagement provided explicit 2026 guidance and reiterated 2029 targets, indicating clearer planning and measurable milestones. This improves capital allocation discipline, supports longer-term margin expansion plans and gives a framework to assess execution risk across product lines over the coming years.
Transformation And Productivity GainsCompleted footprint rationalization and notable safety/productivity improvements reflect structural cost base reductions and process maturity. Fewer sites and higher productivity lower ongoing fixed costs, support sustainable margin uplift and reduce operational variability over multiple cycles.
Bears Say
Rising LeverageA material step-up in debt raises financial rigidity: higher interest exposure limits flexibility for capex, M&A or cushioning cyclical downturns. Even with sizable equity and healthy ROE, increased leverage makes execution risk and cash shortfalls more consequential for solvency and rating sensitivity.
Weak And Volatile Cash ConversionCash conversion has been inconsistent: recent FCF rebound is positive but OCF-to-profit is low and prior years saw negative cash flow. Persistent volatility undermines the firm's ability to reliably fund debt service, buybacks and reinvestment without depending on volatile working capital timing.
Program-specific And Working-capital DrainsMulti-year program issues and remediation (GTF cash drag, powder-metal remediation) plus rising receivable factoring and inventory create structural cash pressure. These items can persistently depress FCF, delay deleveraging and constrain investment even as reported earnings and margins improve.
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 CHF5.97B.
When is Melrose’s upcoming earnings report date?
Melrose’s upcoming earnings report date is Jul 31, 2026 which is in 47 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:
CHF5.24 (― Downside)
CHF5.24 (― Downside)
Blogger Sentiment
Bullish
CH:27M Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth CHF489.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
CHF5.24
Options Prices
Currently, No data available
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