Costain (5JY) AI Stock Analysis

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Costain

(Frankfurt:5JY)

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Positive Factors

Profitability turnaroundCostain’s move from losses in 2020–2021 to positive earnings through 2025, alongside gross-margin expansion from about 3.4% in 2021 to 10.8%, indicates a substantial operational recovery. If maintained, the stronger margin base can improve resilience and support investment across infrastructure programs.

Negative Factors

Multi-year revenue contractionThree consecutive years of falling revenue, including a sharper reduction in 2025, weighs on the durability of the earnings recovery. Continued top-line contraction could reduce operating scale, constrain margin progress, and make it harder for Costain to sustain improved returns across its infrastructure activities.

Costain (5JY) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 651.02M
Dividend Yield: 1.92%
Average Volume (3M): 3,032
Price to Earnings (P/E): 17.3
Beta (1Y): 0.58
Revenue Growth: -9.58%
EPS Growth: 18.26%
Country: Germany
Employees: 3,266
Sector: Industrials
Sector Strength: 63
Industry: Engineering & Construction

Costain Business Overview & Revenue Model

Company Description

Costain Group PLC, established in 1865 and headquartered in Maidenhead, UK, specializes in providing intelligent infrastructure solutions. Serving the United Kingdom's energy, water, transportation, and defense markets, the company operates through t...

Costain Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:5JY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:KLR	80Outperform	GBP 2.11B	13.32	24.09%	2.70%	9.58%	14.74%
GB:BBY	79Outperform	GBP 4.02B	15.96	22.88%	1.71%	12.13%	47.64%
GB:GFRD	77Outperform	GBP 696.79M	16.78	32.45%	4.37%	2.98%	23.40%
GB:MGNS	75Outperform	GBP 1.96B	10.72	24.83%	3.78%	10.84%	24.56%
GB:KIE	65Neutral	GBP 1.28B	22.21	11.95%	2.54%	6.75%	11.01%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

DE:5JY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:5JY	Costain Group plc	2.82	1.16	70.19%
GB:BBY	Balfour Beatty	851.50	194.45	29.59%
GB:GFRD	Galliford Try	700.00	222.11	46.48%
GB:KLR	Keller Group plc	2938.00	1503.73	104.84%
GB:KIE	Kier Group plc	314.20	104.32	49.71%
GB:MGNS	Morgan Sindall	4342.00	40.46	0.94%

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.

Costain AI Stock Analysis