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The Berkeley Group Holdings (42B0) AI Stock Analysis

0 Followers
DE:42B0

The Berkeley Group Holdings

(Frankfurt:42B0)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Conservative Balance SheetModerate leverage and a substantial equity base provide Berkeley with financial flexibility through housing-market cycles. This supports continued investment in its development pipeline and reduces the balance-sheet pressure that can amplify downturns or restrict strategic choices.
Negative Factors
Revenue and Earnings SlowdownThe latest decline in revenue and net income signals weaker near-term operating momentum in Berkeley’s completion-driven model. If the slowdown persists, lower volumes could reduce overhead absorption and earnings power, limiting the pace of reinvestment over coming quarters.

The Berkeley Group Holdings (42B0) vs. iShares MSCI Germany ETF (EWG)

-25%-20%-15%-10%-5%0%5%10%15%DE:42B0-0.89%EWG+9.86%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 3.29B
Dividend Yield
―
Average Volume (3M)
400
Price to Earnings (P/E)
10.9
Beta (1Y)
0.41
Revenue Growth
-6.91%
EPS Growth
-13.37%
Country
Germany
Employees
2,438
Sector
Consumer Cyclical
Sector Strength
61
Industry
Residential Construction

The Berkeley Group Holdings Business Overview & Revenue Model

Company Description

The Berkeley Group Holdings plc, alongside its various subsidiaries, specializes in the development of residential-focused and mixed-purpose properties throughout the United Kingdom. The company also participates in the divestment of land. Its operat...

The Berkeley Group Holdings Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DE:42B0 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:TWGB:TW72OutperformGBP 2.90B11.755.99%5.03%9.47%193.33%
GB:BTRWGB:BTRW68NeutralGBP 4.54B18.523.13%1.88%8.55%26.47%
GB:PSNGB:PSN63NeutralGBP 4.12B13.448.45%4.70%17.38%18.92%
GB:BWYGB:BWY62NeutralGBP 2.54B13.455.49%3.21%13.63%25.11%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
GB:VTYGB:VTY49NeutralGBP 901.31M-1.79-16.57%―-7.99%-5071.71%

* Consumer Cyclical Sector Average

Performance Comparison

-60%-40%-20%0%20%DE:42B0GB:BTRWGB:BWYGB:VTYGB:PSNGB:TWDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:42B0 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:42B0The Berkeley Group Holdings44.40-0.60-1.33%
GB:BTRWBarratt Redrow328.00-40.31-10.94%
GB:BWYBellway plc2310.00-254.72-9.93%
GB:VTYVistry Group Plc290.00-343.80-54.24%
GB:PSNPersimmon plc1303.00161.0214.10%
GB:TWTaylor Wimpey84.76-13.73-13.94%
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.