Bodycote (21T) AI Stock Analysis

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Bodycote

(Frankfurt:21T)

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Positive Factors

Outsourced, qualified processing modelBodycote’s outsourced processing model benefits from recurring production and maintenance demand. Qualified processes, technical expertise and accreditations—especially in aerospace and defence—can create switching costs and support repeat revenue.

Negative Factors

Choppy revenue growthFlat or declining revenue suggests limited recent volume momentum and reduces visibility on sustained growth. This may constrain operating leverage and make future margin improvement more dependent on mix, pricing or cost control.

Bodycote (21T) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.55B
Dividend Yield: 2.49%
Average Volume (3M): 334
Price to Earnings (P/E): 27.0
Beta (1Y): 0.89
Revenue Growth: -1.66%
EPS Growth: 105.41%
Country: Germany
Employees: 3,989
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Bodycote Business Overview & Revenue Model

Company Description

Bodycote plc, established in 1923 and based in Macclesfield, United Kingdom, offers specialized heat treatment and thermal processing solutions globally. The company operates within two key divisions: Aerospace, Defence & Energy, and Automotive & Gen...

Bodycote Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:21T against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:CGS	66Neutral	GBP 115.69M	16.07	5.98%	6.59%	-2.11%	80.71%
GB:SPX	66Neutral	GBP 5.51B	27.39	16.03%	2.34%	5.07%	21.70%
GB:GDWN	65Neutral	GBP 1.14B	27.75	34.20%	6.67%	―	―
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GB:AVG	62Neutral	GBP 280.68M	38.38	5.57%	0.67%	4.43%	2.67%
GB:MGAM	52Neutral	GBP 736.65M	38.89	5.79%	4.71%	-5.58%	-32.73%

* Industrials Sector Average

Performance Comparison

DE:21T and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:21T	Bodycote plc	10.90	4.12	60.79%
GB:AVG	Avingtrans plc	760.00	286.44	60.49%
GB:CGS	Castings plc	279.00	50.73	22.22%
GB:GDWN	Goodwin plc	14680.00	-5919.54	-28.74%
GB:MGAM	Morgan Advanced Materials	259.00	66.80	34.76%
GB:SPX	Spirax Group Plc	7340.00	457.17	6.64%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Bodycote AI Stock Analysis