Melrose (DE:27M)
FRANKFURT:27M
27M Stock Chart & Stats
€6.12
€0.00(0.00%)
At close: 4:00 PM EST
€6.12
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€5.09 - €7.73
Previous CloseN/A
Volume0.00
Average Volume (3M)592.00
Market Cap
€6.47B
Enterprise Value€7.61B
Total Cash (Recent Filing)€166.00M
Total Debt (Recent Filing)€1.90B
Price to Earnings (P/E)15.7
Beta1.07
Next Earnings
Jul 31, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding1,246,332,300
10 Day Avg. Volume295
30 Day Avg. Volume592
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.65
Price to Sales (P/S)2.09
P/FCF Ratio58.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.68Price Target Upside-7.19% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€44.66M
Bulls Say, Bears Say
Bulls Say
Engines Division High-margin, Recurring RevenueEngines is a durable core: high OE and aftermarket growth plus a ~32% division margin imply strong pricing power and recurring MRO revenue. Large aftermarket and repair services create stable, high-margin cash flows over cycles, underpinning long-term profitability and competitive position.
Completed Operational Transformation And Footprint RationalisationSite rationalisation and productivity gains are structural margin drivers. Reducing sites and improving safety/quality lowers fixed costs and rework, improving unit economics and competitiveness. These changes support sustainable margin expansion rather than temporary cost cuts.
Clear Multi-year Guidance And TargetsManagement has provided quantified 2026 guidance and reiterated 2029 targets, signalling disciplined planning and measurable objectives. Clear targets improve capital allocation transparency and allow investors to assess execution risk over the medium term, supporting strategic credibility.
Bears Say
Weak And Volatile Cash GenerationCash conversion volatility undermines financial flexibility: operating cash flow is low versus earnings and FCF fell sharply year-on-year. Irregular cash conversion makes funding buybacks, capex and debt service riskier, and prolongs reliance on working capital programs to smooth timing.
Material Step-up In LeverageHigher debt levels and rising net financing costs reduce strategic flexibility and increase interest burdens. Elevated leverage constrains the company's ability to absorb shocks, pursue opportunistic investments, or accelerate deleveraging if cash generation remains uneven.
Multi-year GTF Program Cash DragA program-level cash drain that persists through 2028 is a structural headwind to free cash flow and capital allocation. Prolonged outflows reduce near-term funds for reinvestment or debt paydown and increase execution risk if remediation timelines or costs extend.
Melrose News
27M FAQ
What was Melrose’s price range in the past 12 months?
Melrose lowest stock price was €5.09 and its highest was €7.73 in the past 12 months.
What is Melrose’s market cap?
Melrose’s market cap is €6.47B.
When is Melrose’s upcoming earnings report date?
Melrose’s upcoming earnings report date is Jul 31, 2026 which is in 48 days.
How were Melrose’s earnings last quarter?
Melrose released its earnings results on Feb 27, 2026. The company reported €0.196 earnings per share for the quarter, beating the consensus estimate of €0.192 by €0.003.
Is Melrose overvalued?
According to Wall Street analysts Melrose’s price is currently Overvalued.
Does Melrose pay dividends?
Melrose does not currently pay dividends.
What is Melrose’s EPS estimate?
Melrose’s EPS estimate is 0.21.
How many shares outstanding does Melrose have?
Melrose has 1,246,332,300 shares outstanding.
What happened to Melrose’s price movement after its last earnings report?
Melrose reported an EPS of €0.196 in its last earnings report, beating expectations of €0.192. Following the earnings report the stock price went down -12.561%.
Which hedge fund is a major shareholder of Melrose?
Currently, no hedge funds are holding shares in DE: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
Outperform
1
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5
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10
Analyst Consensus
Moderate Sell
Average Price Target:
€5.68 (-7.19% Downside)
€5.68 (-7.19% Downside)
Blogger Sentiment
Bullish
DE:27M Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €531.3K 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
€5.68
▼(-7.19% Downside)
Technical Analysis
Options Prices
Currently, No data available
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