Macfarlane (5K6) AI Stock Analysis

Macfarlane

(Frankfurt:5K6)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue ResilienceRevenue recovered to £300.8m in 2025, up 4.7% after two declining years, indicating resilient demand for the group’s packaging products and solutions. A renewed top-line base supports replenishment activity and provides a platform for sustained growth if execution remains consistent.

Negative Factors

Profitability CompressionThe sharp fall in net income and net margin shows that revenue recovery has not translated into comparable earnings growth. Persistently lower profitability would reduce internally generated capital, weaken resilience to operating pressure and limit the benefits of the group’s otherwise stable demand base.

Macfarlane (5K6) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 125.70M
Dividend Yield: 4.50%
Average Volume (3M): 6,942
Price to Earnings (P/E): 21.0
Beta (1Y): 0.40
Revenue Growth: 1.99%
EPS Growth: -50.17%
Country: Germany
Employees: 1,200
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Packaging & Containers

Macfarlane Business Overview & Revenue Model

Company Description

Established in 1899 and based in Glasgow, UK, Macfarlane Group PLC delivers comprehensive protective packaging solutions to businesses. The company's activities are organized into two primary divisions. Its Packaging Distribution segment handles the...

Macfarlane Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:5K6 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:CAR	61Neutral	GBP 30.30M	11.17	-29.78%	―	-5.78%	208.40%
GB:ULTP	61Neutral	GBP 42.40M	11.69	7.63%	6.03%	-3.48%	-36.60%
GB:IGR	53Neutral	GBP 74.40M	-37.38	-2.17%	1.20%	―	―
GB:PMP	45Neutral	GBP 22.67M	-0.77	-15.27%	―	-1.44%	-9296.83%

* Consumer Cyclical Sector Average

Performance Comparison

DE:5K6 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:5K6	Macfarlane Group plc	0.91	0.20	28.55%
GB:CAR	Carclo plc	41.00	-31.20	-43.21%
GB:IGR	IG Design	83.50	28.08	50.66%
GB:PMP	Portmeirion Group plc	44.50	-58.00	-56.59%
GB:ULTP	Ultimate Products plc	50.60	-10.93	-17.76%

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.

Macfarlane AI Stock Analysis