Volution (FAN) AI Stock Analysis

• Market Cap: £1.26B
• Dividend Yield: 1.68%
• Average Volume (3M): 484.49K
• Price to Earnings (P/E): 30.6
• Beta (1Y): 1.40
• Revenue Growth: 20.57%
• EPS Growth: -3.18%
• Country: UK
• Employees: 2,200
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.18
• Shares Outstanding: 198,407,210
• 10 Day Avg. Volume: 621,835
• 30 Day Avg. Volume: 484,487
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £731.00
• Price Target Upside: 14.40% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: 721.00p ▲(12.83% Upside)

Volution's strong financial performance and positive earnings call sentiment are the primary drivers of its score. While technical indicators suggest a neutral trend, the high P/E ratio indicates potential overvaluation. The company's robust cash flow and strategic growth initiatives support its stability and future prospects.

Positive Factors

Revenue Growth

Sustained revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Cash Conversion

High cash conversion and reduced leverage enhance financial flexibility, enabling strategic investments and debt management.

Sustainability Progress

Focus on low carbon products aligns with global sustainability trends, potentially increasing market share and regulatory compliance.

Negative Factors

Operating Profit Margin Reduction

Margin reduction may signal cost pressures or inefficiencies, potentially affecting profitability if not addressed.

Challenges in Continental Europe

Weak performance in key regions could hinder overall growth and necessitate strategic adjustments to regain market strength.

Increased Financing Costs

Rising finance costs can strain earnings and cash flow, potentially limiting future investment capacity and impacting net income.

Volution Business Overview & Revenue Model

Company Description

Volution Group plc (FAN) is a leading manufacturer and supplier of ventilation products and indoor air quality solutions, primarily serving the residential and commercial sectors. The company operates in various markets, including the UK, Europe, and beyond, focusing on energy-efficient ventilation systems, fans, and heat recovery solutions. Volution's core product offerings include axial and centrifugal fans, ventilation grilles, and HVAC systems designed to enhance air quality and energy efficiency in buildings.

How the Company Makes Money

Volution generates revenue through the sale of its ventilation products, which are marketed to contractors, distributors, and end-users in the construction and building maintenance sectors. Key revenue streams include direct sales of products, installation services, and ongoing maintenance contracts. The company also benefits from strategic partnerships with construction firms and HVAC contractors, which help to expand its market reach and customer base. Additionally, Volution invests in research and development to innovate and improve its product offerings, enabling it to capture a larger share of the growing demand for energy-efficient building solutions.

Volution Financial Statement Overview

Summary

Volution demonstrates strong financial health with impressive revenue growth and profitability. Despite increased leverage, the company's cash flow generation remains robust, supporting its financial stability.

Income Statement

Volution has demonstrated strong revenue growth with a 15.47% increase in the latest year, supported by a solid gross profit margin. The net profit margin is healthy, indicating efficient cost management. However, a slight decline in EBIT suggests potential challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose risks if not managed carefully. However, the return on equity remains strong, reflecting effective use of equity to generate profits. The equity ratio suggests a stable financial structure.

Cash Flow

Volution's cash flow performance is robust, with a positive free cash flow growth rate and strong operating cash flow to net income ratio. This indicates good cash generation relative to earnings, although the growth rate has slowed compared to previous years.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	419.11M	419.11M	347.61M	328.01M	307.70M	272.59M
Gross Profit	205.62M	205.62M	178.27M	143.36M	127.80M	110.16M
EBITDA	91.04M	91.04M	82.76M	79.13M	73.11M	58.38M
Net Income	41.53M	41.53M	42.80M	37.37M	35.61M	20.84M
Balance Sheet
Total Assets	602.45M	602.45M	430.31M	440.65M	411.37M	383.98M
Cash, Cash Equivalents and Short-Term Investments	18.78M	18.78M	18.24M	21.24M	14.63M	19.96M
Total Debt	183.42M	183.42M	85.99M	120.46M	108.03M	108.32M
Total Liabilities	332.47M	332.47M	184.39M	214.40M	203.06M	198.69M
Stockholders Equity	269.99M	269.99M	245.92M	226.25M	208.21M	185.29M
Cash Flow
Free Cash Flow	78.41M	78.41M	68.33M	56.83M	31.97M	45.73M
Operating Cash Flow	84.97M	84.97M	75.71M	64.79M	38.98M	50.43M
Investing Cash Flow	-106.85M	-115.34M	-19.59M	-37.48M	-24.26M	-46.69M
Financing Cash Flow	26.75M	30.54M	-58.83M	-17.82M	-19.63M	-2.40M

Volution Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 639.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FAN, the sentiment is Positive. The current price of 639 is above the 20-day moving average (MA) of 624.35, above the 50-day MA of 632.33, and above the 200-day MA of 604.91, indicating a bullish trend. The MACD of 3.00 indicates Negative momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 53.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FAN.

Volution Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FAN	77 Outperform	£1.26B	30.55	16.10%	1.68%	20.57%	-3.18%
EPWN	77 Outperform	―	―	16.23%	4.27%	4.67%	93.06%
TPK	75 Outperform	£1.31B	-23.55	-0.94%	2.17%	-4.34%	-220.12%
NXR	74 Outperform	£274.34M	21.68	10.01%	3.48%	-3.93%	41.83%
GEN	71 Outperform	£806.64M	16.43	7.68%	3.21%	5.88%	107.36%
ECEL	70 Neutral	£128.83M	17.43	7.23%	3.97%	5.51%	-33.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Volution Corporate Events

Volution Group Announces Total Voting Rights Update

Volution Group plc has announced its total voting rights, with an issued share capital of 200 million ordinary shares, of which 197,987,230 carry voting rights. This update is crucial for shareholders to determine their notification requirements under the FCA’s rules, impacting how they manage their interests in the company.

The most recent analyst rating on (GB:FAN) stock is a Buy with a £700.00 price target. To see the full list of analyst forecasts on Volution stock, see the GB:FAN Stock Forecast page.

Volution Group Reports Strong Financial Performance and Growth Prospects

Volution Group plc has reported strong financial performance for the fiscal year ending July 31, 2025, with expectations of adjusted earnings per share slightly exceeding market consensus. The company anticipates over 5% organic revenue growth and more than 20% total revenue growth, partly due to the acquisition of Fantech. The UK market showed robust growth in residential revenue, while Continental Europe and Australasia also performed well. Despite currency translation impacts, Volution expects operating margins to remain stable and cash conversion to exceed targets, supporting future investments.

The most recent analyst rating on (GB:FAN) stock is a Buy with a £7.00 price target. To see the full list of analyst forecasts on Volution stock, see the GB:FAN Stock Forecast page.

Volution Group to Release Pre-Close Trading Update

Volution Group plc announced its intention to release a pre-close trading update for the financial year ending 31 July 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic positioning in the market for energy-efficient indoor air quality solutions.

The most recent analyst rating on (GB:FAN) stock is a Buy with a £7.00 price target. To see the full list of analyst forecasts on Volution stock, see the GB:FAN Stock Forecast page.

Volution Group Announces Key Board and Committee Changes

Volution Group plc announced changes to its Board and Committees, appointing Celia Baxter as the new Remuneration Committee Chair and Designated Non-Executive Director for workforce engagement. Claire Tiney will retire from the Board and various committees after nine years of service, with the company expressing gratitude for her significant contributions.

The most recent analyst rating on (GB:FAN) stock is a Buy with a £690.00 price target. To see the full list of analyst forecasts on Volution stock, see the GB:FAN Stock Forecast page.

Volution Group Announces Total Voting Rights Update

Volution Group plc has announced its total voting rights, with an issued share capital of 200,000,000 ordinary shares, of which 197,975,141 carry voting rights. This information is crucial for shareholders to determine their interest in the company, in compliance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:FAN) stock is a Buy with a £7.00 price target. To see the full list of analyst forecasts on Volution stock, see the GB:FAN Stock Forecast page.

Volution Group Announces Total Voting Rights Update

Volution Group plc has announced its total voting rights, with the company’s issued share capital consisting of 200,000,000 ordinary shares, of which 197,970,539 carry voting rights. This information is crucial for shareholders to determine their interests in the company under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:FAN) stock is a Buy with a £7.00 price target. To see the full list of analyst forecasts on Volution stock, see the GB:FAN Stock Forecast page.

Volution Group Announces New Director Appointment

Volution Group plc has announced the appointment of Emmanuelle Dubu as a non-executive director of Bodycote plc, effective from June 23, 2025. This strategic move may enhance Volution’s industry positioning by fostering stronger leadership connections and potentially influencing future collaborations or market strategies.

The most recent analyst rating on (GB:FAN) stock is a Buy with a £7.00 price target. To see the full list of analyst forecasts on Volution stock, see the GB:FAN Stock Forecast page.