Intertek (ITRKN) AI Stock Analysis
Intertek
(BMV:ITRKN)
No summary available
Intertek (ITRKN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 9.10B
- Dividend Yield
- 3.16%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 28.5
- Beta (1Y)
- 0.22
- Revenue Growth
- -1.82%
- EPS Growth
- -12.75%
- Country
- Mexico
- Employees
- 45,425
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Intertek Business Overview & Revenue Model
Company Description
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. It operates through five segments: Consumer Products, Corporate Assurance, Health and Safet...
Intertek Earnings Call Summary
The call presents a broadly positive performance: robust underlying profitability with double-digit EPS growth, margin expansion (+90bps), high ROIC (~21%), accretive M&A and clear medium-term targets (mid-single-digit organic growth, 18.5%+ margin). Key weaknesses include weaker free cash flow versus 2024, FX headwinds, and a material slowdown in the World of Energy (notably Transportation Technology and CEA) which pressured late‑2025 performance and contributed to higher restructuring activity. Management provided confident 2026 guidance and reiterated disciplined capital allocation and M&A focus.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided to mid-single-digit like‑for‑like revenue growth for 2026 (group), with division callouts of high‑single‑digit LFL for Corporate Assurance, mid‑single‑digit LFL for Consumer Products and Industry & Infrastructure, and low‑single‑digit LFL for Health & Safety and World of Energy; they expect further margin progression (targeting 18.5%+), strong earnings growth and continued strong free cash flow/cash conversion discipline, plan GBP 150–160m of CapEx, expect net finance costs of GBP 71–72m (ex‑FX), an effective tax rate of 25.5–26.5%, minority interest of GBP 21–22m, and financial net debt of GBP 930–980m prior to material FX/M&A, with a net‑debt/EBITDA leverage target of 1.3–1.8x (currently ~1.3x), a ~65% dividend payout policy and the company noting the recent average sterling rate is broadly neutral at the revenue and operating level.
Intertek Peers Comparison
Overall Rating
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:ITRKN | Intertek Group plc | 1240.81 | 103.18 | 9.07% |
Disclaimer
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