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Billington Holdings (GB:BILN)
LSE:BILN
UK Market
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Billington Holdings (BILN) AI Stock Analysis

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GB:BILN

Billington Holdings

(LSE:BILN)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
428.00 p
▲(24.96% Upside)
Action:ReiteratedDate:04/23/26
The score is primarily held back by weakening 2025 profitability and soft free-cash-flow conversion despite a very strong, low-debt balance sheet. Technicals are supportive with an established uptrend, while valuation is mixed—high P/E offsets the attractive dividend yield.
Positive Factors
Low leverage / strong balance sheet
A debt-to-equity near 2% gives durable financial flexibility: capacity to fund bids, absorb project overruns, and sustain operations through cycles without refinancing stress. This conservative structure supports capital allocation optionality and downside protection over months.
Negative Factors
Profitability reset / margin compression
A sharp drop in net margin implies a structural reset in earnings power, increasing sensitivity to bid pricing, input costs, and project mix. Lower margins undermine return on capital and limit the firm's ability to reinvest, sustain dividends, or rebuild reserves without margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A debt-to-equity near 2% gives durable financial flexibility: capacity to fund bids, absorb project overruns, and sustain operations through cycles without refinancing stress. This conservative structure supports capital allocation optionality and downside protection over months.
Read all positive factors

Billington Holdings (BILN) vs. iShares MSCI United Kingdom ETF (EWC)

Billington Holdings Business Overview & Revenue Model

Company Description
Billington Holdings Plc, through its subsidiaries, designs, manufactures, and installs structural steelworks in the United Kingdom, Europe, and internationally. The company designs, fabricates, and installs bespoke steel staircases, balustrade sys...

Billington Holdings Financial Statement Overview

Summary
Mixed fundamentals: a very strong, low-leverage balance sheet (debt-to-equity ~2%) is offset by a material profitability reset in 2025 (net margin ~7.3% to ~1.4%) and weaker free-cash-flow conversion (FCF ~34% of net income) with a sharp year-over-year FCF decline.
Income Statement
55
Neutral
Balance Sheet
83
Very Positive
Cash Flow
49
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue95.69M113.06M132.50M86.61M82.72M
Gross Profit7.51M14.72M54.31M8.94M4.17M
EBITDA5.06M13.23M15.69M7.97M2.16M
Net Income1.33M8.27M10.32M4.73M68.00K
Balance Sheet
Total Assets72.33M78.11M81.60M60.68M52.95M
Cash, Cash Equivalents and Short-Term Investments20.53M21.70M22.08M11.63M10.38M
Total Debt1.20M1.64M1.80M2.69M1.00M
Total Liabilities21.94M25.09M33.76M26.33M23.56M
Stockholders Equity50.39M53.02M47.84M34.35M29.39M
Cash Flow
Free Cash Flow1.62M3.63M13.05M2.00M-4.26M
Operating Cash Flow4.74M8.63M15.95M6.51M-1.91M
Investing Cash Flow-1.86M-4.67M-2.63M-4.57M-2.06M
Financing Cash Flow-4.04M-4.42M-2.87M-687.00K-774.00K

Billington Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price342.50
Price Trends
50DMA
375.78
Positive
100DMA
364.31
Positive
200DMA
349.34
Positive
Market Momentum
MACD
4.48
Negative
RSI
66.35
Neutral
STOCH
71.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BILN, the sentiment is Positive. The current price of 342.5 is below the 20-day moving average (MA) of 363.20, below the 50-day MA of 375.78, and below the 200-day MA of 349.34, indicating a bullish trend. The MACD of 4.48 indicates Negative momentum. The RSI at 66.35 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BILN.

Billington Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£1.54B3.7823.46%3.08%3.37%2.19%
68
Neutral
£42.71M210.934.00%2.45%29.24%224.63%
64
Neutral
£51.25M150.222.61%7.35%-15.36%-84.65%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
£54.42M2,272.390.90%3.29%1.64%-87.40%
55
Neutral
£27.80M19.3810.68%3.37%
46
Neutral
£10.16M-5.59-10.69%2.47%16.22%13.92%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BILN
Billington Holdings
405.00
67.81
20.11%
GB:KLR
Keller Group plc
2,234.00
835.12
59.70%
GB:SMJ
J Smart & Co (Contractors)
110.00
-6.90
-5.90%
GB:VANL
Van Elle Holdings
50.30
16.49
48.77%
GB:NEXS
Nexus Infrastructure Plc
112.50
-43.65
-27.95%
GB:HERC
Hercules Site Services Plc
34.50
-12.82
-27.09%

Billington Holdings Corporate Events

Business Operations and StrategyExecutive/Board Changes
Billington ties executive incentives to three-year profit targets
Positive
Apr 23, 2026
Billington Holdings has granted new awards to its executive directors under its Long-Term Incentive Plan and Deferred Bonus Plan following the release of its 2025 annual results. The plans are designed to align senior management remuneration with ...
Business Operations and StrategyDividendsFinancial Disclosures
Billington Holdings Profits Hit by Tough Market as Group Restructures but Order Book Stays Strong
Negative
Apr 21, 2026
Billington Holdings reported a sharp drop in 2025 profitability as revenue fell 15.4% to £95.7m and underlying profit before tax slid to £4.1m, reflecting pricing pressure, contract slippage and a strategic shift toward more complex proj...
Business Operations and StrategyFinancial Disclosures
Billington lands £50m in contracts as order book underpins 2026 outlook
Positive
Apr 1, 2026
Billington Holdings has secured a slate of new contracts worth around £50 million across sectors including carbon capture, education, transport, cultural infrastructure, semiconductor manufacturing and data centres, with most projects schedul...
Business Operations and Strategy
Billington launches 2026 Sharesave scheme, aligning staff and executives
Positive
Feb 27, 2026
Billington Holdings has launched its 2026 Employee Sharesave Scheme, granting three-year saving plan options over 159,395 ordinary shares, equivalent to about 1.2% of issued share capital, at a 20% discounted exercise price of 306p. A total of 104...
Executive/Board Changes
Billington Holdings Appoints Sharon Daly as Independent Non-Executive Director
Positive
Feb 2, 2026
Billington Holdings has appointed Sharon Daly as an Independent Non-Executive Director and Chair of the Remuneration Committee, effective 2 February 2026, bringing to the board more than 25 years of commercial and board-level experience across mul...
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.Date of analysis: Apr 23, 2026