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Genuit Group
(LSE:GEN)
Select Model
Select Model
Rating:61Neutral
Price Target:
270.00 p
▼(-7.41% Downside)
Action:Reiterated
Date:10/21/26
The score is driven primarily by improving profitability and a reasonable valuation with an attractive ~5% dividend yield. These positives are offset by weak technicals (price below key moving averages and sub-40 RSI) and some fundamental watch items, including softer cash conversion and higher leverage versus prior years.
Positive Factors
Improving Profitability
The sustained expansion in EBIT and net margins indicates that Genuit has improved operating efficiency and earnings quality over several years. If maintained, stronger profitability should support reinvestment, resilience against cost pressure, and better long-term cash-generation potential.
Negative Factors
Uneven Revenue Growth
Choppy revenue performance indicates that Genuit has not yet established a consistently expanding top line. Uneven demand can limit operating leverage, make capacity planning less predictable, and constrain the pace at which improved margins translate into durable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
The sustained expansion in EBIT and net margins indicates that Genuit has improved operating efficiency and earnings quality over several years. If maintained, stronger profitability should support reinvestment, resilience against cost pressure, and better long-term cash-generation potential.
Read all positive factors
Genuit Group (GEN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£670.02M
Dividend Yield4.85%
Average Volume (3M)1.39M
Price to Earnings (P/E)19.4
Beta (1Y)2.00
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. Volume1,727,075
30 Day Avg. Volume1,393,526
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
£372.00Price Target Upside27.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.22
Revenue Forecast (FY)£617.74M
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—mainly plastic pipe systems and ventilation solutions—into UK and Ireland construction end-markets. Revenue is generated from the sale of finished goods (e.g., drain...
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 | 122.70M | 112.90M | 114.80M | 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
272.15
Negative
270.93
Negative
282.14
Negative
Market Momentum
-3.78
Positive
46.27
Neutral
36.48
Neutral
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 276.78, above the 50-day MA of 272.15, and above the 200-day MA of 282.14, indicating a bearish trend. The MACD of -3.78 indicates Positive momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 36.48 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | £564.81M | 15.82 | 19.54% | 6.61% | -0.78% | -12.73% | |
77 Outperform | £1.28B | 20.31 | 20.92% | 1.75% | 15.67% | 50.33% | |
68 Neutral | £140.93M | 25.54 | 5.51% | 4.62% | 10.68% | -25.87% | |
65 Neutral | £188.48M | 14.55 | 23.96% | 5.57% | -5.92% | 156.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £670.02M | 19.37 | 5.19% | 4.85% | 4.33% | -30.43% | |
54 Neutral | £277.19M | 905.88 | 0.15% | 3.67% | 6.87% | -91.28% |
* Industrials Sector Average
GB:GEN
Genuit Group
261.60
-93.75
-26.38%
GB:ECEL
Eurocell
143.50
24.87
20.96%
GB:JHD
James Halstead
134.20
0.41
0.31%
GB:NXR
Norcros
304.00
12.26
4.20%
GB:FAN
Volution
649.00
-5.36
-0.82%
GB:SRAD
Stelrad Group Plc
155.00
-3.46
-2.18%
Genuit Group Corporate Events
Business Operations and StrategyFinancial Disclosures
Genuit holds resilient as warm weather hits heating and trims profit outlook
Negative
Oct 20, 2026
Genuit Group reported nine‑month revenues of £464.5m, up 3.5% on a reported basis but down 4.3% like‑for‑like, reflecting resilience amid macroeconomic headwinds and weaker material volumes. The Climate division saw softer l...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Genuit Group Grants Three-Year Share Options to Senior Executives
Positive
Oct 16, 2026
Genuit Group has granted three-year share options under its Sharesave Plan to senior executives, including Chief Executive Officer Joe Vorih, Group General Counsel and Company Secretary Emma Versluys, and Chief Strategy and Sustainability Officer ...
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 ...
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.