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MHP SE GDR RegS (MHPC) AI Stock Analysis
MHP SE GDR RegS
(LSE:MHPC)
The score is held down primarily by weakening profitability and notably negative recent free cash flow, alongside a strong bearish technical setup (below all major moving averages with very weak momentum). Valuation is neutral (P/E 15), and the latest earnings call was mixed—cost relief and European growth are positives, but the net loss, margin pressure, and reduced EBITDA outlook temper confidence.
MHP SE GDR RegS (MHPC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- $492.38M
- Dividend Yield
- ―
- Average Volume (3M)
- 18.46K
- Price to Earnings (P/E)
- 14.4
- Beta (1Y)
- 1.06
- Revenue Growth
- 29.07%
- EPS Growth
- -61.75%
- Country
- UK
- Employees
- 40,020
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
MHP SE GDR RegS Business Overview & Revenue Model
Company Description
MHP SE, alongside its various subsidiaries, operates as a significant producer and distributor of food and poultry products, serving markets both within Ukraine and globally. The company organizes its extensive operations into four distinct divisions...
How the Company Makes Money
MHP SE generates revenue primarily by selling poultry and related food products. Key revenue streams include (1) sales of poultry meat (fresh, chilled, and processed products) to retailers, foodservice customers, and other wholesale channels, and (2)...
MHP SE GDR RegS Earnings Call Summary
The call presented a resilient and diversified business with strong revenue growth, stable first-half adjusted EBITDA, expanding European operations, improved vegetable oil performance and adaptive export routes. However, these positives were offset by a $57 million net loss, lower operating profit and margins, sharply weaker poultry profitability, Ukrainian logistics and infrastructure disruptions, higher logistics costs, lower agricultural prices, a reduced full-year EBITDA outlook of approximately $420 million to $450 million, and refinancing requirements. The positive operational developments and resilience were substantial, but the financial and operating challenges were also significant and broadly balanced the highlights.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2026, MHP expects EBITDA of approximately $420 million, $450 million, CapEx of around $220 million, $240 million, including maintenance CapEx, and investment in working capital of around $20 million, $30 million; poultry export price has shown gradual recovery, but MHP does not expect a quick return to the peak level seen during the Q2 and Q3 last year, while lower poultry production costs are expected starting mainly from Q4, and the European operating segment is expected to have broadly stable poultry and processed meat prices, continued sales volume growth and steady growth in EBITDA over the course of the year. As of the fourth quarter, lower-priced corn and wheat are expected to support better chicken production costs, with a positive effect during the 9 months 2027, while agricultural EBITDA could be weighed if lower grain and oilseed prices persist; in Europe, UVESA is expected to have double digit profitability in 2026, but not 15%, against a target of 15% EBITDA margin.
MHP SE GDR RegS Financial Statement Overview
Summary
Revenue growth has been solid, but profitability has deteriorated sharply (very low TTM net income vs. sales) and cash generation is the key weakness. Operating cash flow has fallen and recent free cash flow is meaningfully negative, while moderate leverage reduces flexibility if margins stay pressured.
Income Statement
56NeutralBalance Sheet
52NeutralCash Flow
34Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.29B | 3.77B | 3.05B | 3.02B | 2.64B | 2.37B |
| Gross Profit | 887.00M | 900.00M | 848.00M | 687.00M | 608.21M | 744.52M |
| EBITDA | 530.70M | 645.00M | 500.00M | 502.00M | 640.91M | 748.71M |
| Net Income | 37.00M | 175.00M | 134.00M | 144.00M | -225.58M | 375.51M |
Balance Sheet | ||||||
| Total Assets | 5.42B | 5.45B | 4.43B | 3.89B | 3.81B | 4.10B |
| Cash, Cash Equivalents and Short-Term Investments | 348.00M | 435.00M | 357.00M | 458.00M | 312.43M | 283.29M |
| Total Debt | 2.58B | 2.48B | 1.93B | 1.87B | 1.91B | 1.88B |
| Total Liabilities | 3.35B | 3.23B | 2.46B | 2.32B | 2.36B | 2.31B |
| Stockholders Equity | 2.01B | 2.16B | 1.94B | 1.56B | 1.43B | 1.76B |
Cash Flow | ||||||
| Free Cash Flow | -140.00M | -4.00M | -53.00M | 219.00M | -29.85M | -29.54M |
| Operating Cash Flow | 94.00M | 271.00M | 246.00M | 438.00M | 138.46M | 124.80M |
| Investing Cash Flow | -486.00M | -541.00M | -333.00M | -228.00M | -174.28M | -99.97M |
| Financing Cash Flow | 389.00M | 298.00M | 17.00M | -86.00M | 56.65M | 34.75M |
MHP SE GDR RegS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MHPC, the sentiment is Negative. The current price of 4.90 is below the 20-day moving average (MA) of 5.49, below the 50-day MA of 6.46, and below the 200-day MA of 8.03, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 26.22 is Positive, neither overbought nor oversold. The STOCH value of 8.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MHPC.
MHP SE GDR RegS Peers Comparison
Overall Rating
GB:CWK78Outperform
GB:PRN69Neutral
GB:ABF66Neutral
GB:GNC61Neutral- GB:MHPC46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CWK | 78Outperform | GBP 2.87B | 18.23 | 14.99% | 2.10% | 9.52% | 18.08% |
| GB:PRN | 69Neutral | GBP 844.23M | 15.68 | 5.33% | ― | ― | ― |
| GB:ABF | 66Neutral | GBP 13.44B | 14.35 | 8.44% | 3.28% | -2.16% | -24.87% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| GB:GNC | 61Neutral | GBP 2.35B | 93.97 | 0.73% | 0.89% | 25.76% | -73.03% |
| GB:MHPC | 46Neutral | $524.49M | 14.41 | 1.76% | ― | 29.07% | -61.75% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:MHPC | MHP SE Sponsored GDR RegS | 4.90 | -0.72 | -12.81% | |
| GB:ABF | Associated British Foods Plc (UK) | 1922.50 | -287.54 | -13.01% | |
| GB:CWK | Cranswick plc | 5360.00 | 521.90 | 10.79% | |
| GB:ZAM | Zambeef Product | 5.00 | -0.05 | -0.99% | |
| GB:GNC | Greencore Group plc | 293.20 | 60.18 | 25.83% | |
| GB:PRN | Princes Group Plc | 345.00 | -115.00 | -25.00% |
MHP SE GDR RegS Corporate Events
MHP SE Delivers Revenue Growth but Swings to Loss Amid War Disruption and European Expansion
NegativeMHP SE reported solid operational performance for the first half of 2026 despite a sharply deteriorating operating environment for Ukrainian agriculture, where intensified attacks on Black Sea ports and logistics infrastructure have disrupted export...
MHP SE Deputy CEO Purchases Nearly USD 50,000 in GDRs
PositiveMHP SE has disclosed that Serhii Dobrohorskyi, Deputy Chief Executive Officer for Agribusiness, purchased Global Depositary Receipts in the company. The transaction, carried out via Interactive Brokers Group, Inc., totaled USD 49,995.40 for 6,097 GDR...
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.
Date of analysis: Oct 21, 2026