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Genuit Group
(LSE:GEN)
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Rating:70Outperform
Price Target:
293.00 p
▲(0.48% Upside)
Action:Upgraded
Date:08/06/26
Overall score reflects improved profitability and generally solid financials, tempered by weaker cash conversion and increased leverage versus prior years. Technicals are supportive with positive momentum and price above shorter-term averages, though the stock is still below the 200-day average and near overbought on Stochastic. Valuation and income profile are favorable, supported by a moderate P/E and a ~4.76% dividend yield.
Positive Factors
Sustained profitability improvement
EBIT margin expansion from 8.3% in 2022 to 13.2% in 2025, alongside a 7.5% net margin, indicates improved operating efficiency. If maintained, stronger profitability can support reinvestment and provide greater resilience across construction demand cycles.
Negative Factors
Uneven revenue growth
Revenue was choppy, declining in 2023–2024 before only modest growth in 2025. This uneven demand profile limits visibility on organic expansion and shows exposure to construction and infrastructure activity, making sustained top-line momentum less established.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained profitability improvement
EBIT margin expansion from 8.3% in 2022 to 13.2% in 2025, alongside a 7.5% net margin, indicates improved operating efficiency. If maintained, stronger profitability can support reinvestment and provide greater resilience across construction demand cycles.
Read all positive factors
Genuit Group (GEN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£672.04M
Dividend Yield4.84%
Average Volume (3M)1.11M
Price to Earnings (P/E)19.4
Beta (1Y)2.03
Revenue Growth4.33%
EPS Growth-30.43%
CountryUK
Employees3,274
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.14
Shares Outstanding252,266,750
10 Day Avg. Volume1,005,273
30 Day Avg. Volume1,108,363
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.23
Price to Sales (P/S)1.35
P/FCF Ratio12.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£424.00Price Target Upside45.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.24
Revenue Forecast (FY)£633.22M
Genuit Group Business Overview & Revenue Model
Company Description
Genuit Group plc is a United Kingdom-based provider of sustainable water, climate and ventilation solutions for the built environment. The Company's solutions allow customers to mitigate and adapt to the effects of climate change and meet evolving...
How the Company Makes Money
Genuit Group makes money primarily by manufacturing and selling building-products systems—most notably plastic piping and ancillary components—into construction and infrastructure end-markets. Revenue is generated from (1) product sales of above-g...
Genuit Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
67
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 612.10M | 602.10M | 561.30M | 586.50M | 622.20M | 594.30M |
| Gross Profit | 262.20M | 250.60M | 249.70M | 245.80M | 247.60M | 239.00M |
| EBITDA | 117.90M | 112.90M | 107.20M | 102.00M | 92.00M | 104.20M |
| Net Income | 34.30M | 45.20M | 33.50M | 38.50M | 36.50M | 41.00M |
Balance Sheet | ||||||
| Total Assets | 1.10B | 1.10B | 993.00M | 978.80M | 1.03B | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 24.10M | 44.80M | 43.60M | 17.00M | 50.00M | 52.30M |
| Total Debt | 241.10M | 252.90M | 172.80M | 166.30M | 216.20M | 218.00M |
| Total Liabilities | 440.70M | 438.70M | 350.00M | 342.20M | 401.10M | 408.30M |
| Stockholders Equity | 658.20M | 662.90M | 643.00M | 636.60M | 627.10M | 617.70M |
Cash Flow | ||||||
| Free Cash Flow | 75.00M | 65.80M | 79.50M | 63.10M | 43.10M | 40.30M |
| Operating Cash Flow | 102.10M | 93.40M | 105.10M | 97.60M | 86.90M | 74.90M |
| Investing Cash Flow | -133.50M | -133.20M | -27.90M | -28.50M | -44.00M | -270.50M |
| Financing Cash Flow | 27.10M | 40.90M | -50.60M | -102.10M | -45.20M | 203.90M |
Genuit Group Technical Analysis
Negative
291.60
Price Trends
272.31
Negative
266.25
Positive
289.09
Negative
Market Momentum
-1.71
Positive
44.17
Neutral
16.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GEN, the sentiment is Negative. The current price of 291.6 is above the 20-day moving average (MA) of 278.46, above the 50-day MA of 272.31, and above the 200-day MA of 289.09, indicating a bearish trend. The MACD of -1.71 indicates Positive momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 16.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GEN.
Genuit Group Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £1.31B | 25.69 | 18.46% | 1.71% | 26.72% | 29.51% | |
70 Outperform | £672.04M | 19.43 | 5.19% | 4.84% | 4.33% | -30.43% | |
68 Neutral | £122.70M | 22.23 | 5.51% | 5.14% | 10.68% | -25.87% | |
68 Neutral | £558.09M | 14.68 | 20.94% | 6.69% | -3.52% | -10.90% | |
65 Neutral | £193.58M | 14.95 | 23.96% | 5.35% | -5.92% | 156.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | £280.75M | 917.65 | 0.15% | 3.62% | 6.87% | -91.28% |
* Industrials Sector Average
GB:GEN
Genuit Group
266.60
-63.50
-19.24%
GB:ECEL
Eurocell
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GB:JHD
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133.00
-3.60
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GB:NXR
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GB:FAN
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GB:SRAD
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152.00
-1.99
-1.29%
Genuit Group Corporate Events
Regulatory Filings and Compliance
Genuit Non-Executive Director Increases Stake with Share Purchase
Positive
Aug 12, 2026
Genuit Group plc has disclosed a share transaction by non-executive director Bronagh Kennedy, in line with U.K. Market Abuse Regulation requirements. Kennedy, classified as a person discharging managerial responsibilities, purchased 9,050 ordinary...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Genuit holds profit guidance as pricing and acquisitions offset tough markets
Neutral
Aug 11, 2026
Genuit reported a 3.4% rise in first-half revenue to £307.8m but saw underlying operating profit edge down 1.6% and margins compress amid weaker like-for-like volumes and cost inflation linked to the Middle East conflict. Statutory operating ...
Business Operations and StrategyRegulatory Filings and Compliance
Genuit updates share capital after new employee share plan issuances
Neutral
Jun 30, 2026
Genuit Group has issued 403,341 new ordinary shares under its block listing facility to satisfy awards granted through its 2024 long-term incentive, deferred share bonus and sharesave schemes, along with its 2020 international sharesave plan. The ...
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.