Genuit Group (GB:GEN)
LSE:GEN
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Genuit Group
(LSE:GEN)
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Rating:60Neutral
Price Target:
282.00 p
▼(-2.59% Downside)
Action:DowngradedDate:03/12/26
The score is driven primarily by solid but not standout financial performance (better margins and earnings, but uneven revenue, rising leverage vs prior years, and weaker cash conversion). This is offset by weak technical momentum with the stock trading below key moving averages and bearish MACD/oscillators. Valuation and a ~3.24% dividend yield provide moderate support.
Positive Factors
Improving Profitability
Margin expansion to ~13.2% EBIT and ~7.5% net reflects sustained operating efficiency and better pricing mix. Higher structural margins improve earnings resilience through construction cycles, enable reinvestment in products and R&D, and support a more durable earnings base over time.
Negative Factors
Uneven Revenue Growth
Top-line performance has been choppy, with declines in 2023–24 and only modest recovery in 2025. Persistent revenue volatility tied to construction cycles limits scale economies, complicates forecasting and capital allocation, and constrains the company's ability to steadily expand market share over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Margin expansion to ~13.2% EBIT and ~7.5% net reflects sustained operating efficiency and better pricing mix. Higher structural margins improve earnings resilience through construction cycles, enable reinvestment in products and R&D, and support a more durable earnings base over time.
Read all positive factors
Genuit Group (GEN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£675.41M
Dividend Yield3.19%
Average Volume (3M)678.36K
Price to Earnings (P/E)18.0
Beta (1Y)1.88
Revenue Growth7.27%
EPS Growth34.79%
CountryUK
Employees3,200
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)0.09
Shares Outstanding251,832,460
10 Day Avg. Volume408,709
30 Day Avg. Volume678,359
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
£444.00Price Target Upside53.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.28
Revenue Forecast (FY)£655.78M
Genuit Group Business Overview & Revenue Model
Company Description
Genuit Group plc develops, manufactures, and sells water, climate, and ventilation management solutions in the United Kingdom, rest of the Europe, and internationally. The company operates through two segments, Residential Systems, and Commercial ...
How the Company Makes Money
Genuit Group makes money primarily by manufacturing and selling building-products and systems to customers across construction and infrastructure supply chains. Revenue is generated from the sale of its core product categories: (1) Water Managemen...
Genuit Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
67
Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 602.10M | 561.30M | 586.50M | 622.20M | 594.30M |
| Gross Profit | 250.60M | 249.70M | 245.80M | 247.60M | 239.00M |
| EBITDA | 122.60M | 107.20M | 102.00M | 92.00M | 104.20M |
| Net Income | 45.20M | 33.50M | 38.50M | 36.50M | 41.00M |
Balance Sheet | |||||
| Total Assets | 1.10B | 993.00M | 978.80M | 1.03B | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 44.80M | 43.60M | 17.00M | 50.00M | 52.30M |
| Total Debt | 252.90M | 172.80M | 166.30M | 216.20M | 218.00M |
| Total Liabilities | 438.70M | 350.00M | 342.20M | 401.10M | 408.30M |
| Stockholders Equity | 662.90M | 643.00M | 636.60M | 627.10M | 617.70M |
Cash Flow | |||||
| Free Cash Flow | 65.80M | 79.50M | 63.10M | 43.10M | 40.30M |
| Operating Cash Flow | 93.40M | 105.10M | 97.60M | 86.90M | 74.90M |
| Investing Cash Flow | -133.20M | -27.90M | -28.50M | -44.00M | -270.50M |
| Financing Cash Flow | 40.90M | -50.60M | -102.10M | -45.20M | 203.90M |
Genuit Group Technical Analysis
Neutral
289.50
Price Trends
327.96
Negative
327.69
Negative
344.65
Negative
Market Momentum
-2.51
Negative
58.84
Neutral
85.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GEN, the sentiment is Neutral. The current price of 289.5 is below the 20-day moving average (MA) of 296.18, below the 50-day MA of 327.96, and below the 200-day MA of 344.65, indicating a neutral trend. The MACD of -2.51 indicates Negative momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 85.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | £249.81M | 117.95 | 6.14% | 3.48% | -3.93% | 41.83% | |
73 Outperform | £1.23B | 11.05 | 18.46% | 1.68% | 26.72% | 29.51% | |
70 Neutral | £579.91M | 7.86 | 22.50% | 5.91% | -3.52% | -10.90% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | £675.41M | 18.00 | 6.89% | 3.19% | 7.27% | 34.79% | |
58 Neutral | £111.36M | 13.69 | 9.23% | 3.97% | 12.74% | -3.35% | |
57 Neutral | £161.74M | 212.00 | 1.61% | 4.39% | -3.78% | -94.91% |
* Industrials Sector Average
GB:GEN
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Genuit Group Corporate Events
Executive/Board ChangesRegulatory Filings and Compliance
Genuit Grants Long-Term Nil-Cost Share Options to Senior Leadership
Neutral
Apr 14, 2026
Genuit Group has granted nil-cost share options under its Long Term Incentive Plan to executive directors and several senior managers for the financial year starting 1 January 2026. Awards to chief executive Joe Vorih and chief financial officer T...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Genuit Group Publishes 2025 Annual Report and Sets Date for 2026 AGM
Positive
Apr 14, 2026
Genuit Group has published its Annual Report and Accounts for the year ended 31 December 2025 and the notice of its 2026 Annual General Meeting, making both documents available via the UK National Storage Mechanism and its corporate website for sh...
Business Operations and StrategyDelistings and Listing Changes
Genuit Group Seeks Admission of 2 Million Shares for Incentive Plans
Neutral
Apr 10, 2026
Genuit Group has applied for the admission to trading of 2,000,000 new ordinary shares of £0.001 each on the London Stock Exchange to service its various share-based incentive and savings schemes. The shares, expected to be admitted on 15 Apr...
Business Operations and StrategyRegulatory Filings and Compliance
Genuit Strategy Chief Buys Shares in Regulatory-Disclosed Deal
Positive
Apr 1, 2026
Genuit Group has disclosed that its Chief Strategy and Sustainability Officer, Martin Gisbourne, has purchased 4,000 ordinary shares in the company on the London Stock Exchange. The transaction, executed on 30 March 2026 at a price of £2.8456...
Regulatory Filings and Compliance
Genuit Group Updates Share Capital and Total Voting Rights
Neutral
Mar 31, 2026
Genuit Group has reported its latest capital structure, confirming that as of 31 March 2026 it has 251,832,839 ordinary shares in issue, of which 375 are held in treasury, leaving 251,832,464 voting rights attached to the outstanding share capital...
Regulatory Filings and Compliance
Genuit Group CEO and CFO Boost Stakes With Share Purchases
Positive
Mar 20, 2026
Genuit Group reported that its chief executive officer, Joe Vorih, purchased 15,000 ordinary shares on 19 March 2026 on the London Stock Exchange, at a price of about £2.81 per share, for a total consideration of roughly £42,216. The tra...
Business Operations and StrategyFinancial Disclosures
Genuit Group Schedules Online Investor Briefing on 2025 Results
Positive
Mar 11, 2026
Genuit Group will host a live online investor presentation on 17 March 2026 to discuss its full-year 2025 results, led by Chief Financial Officer Tim Pullen and Group Finance Controller Lisa Oxnard via the Investor Meet Company platform. The event...
Regulatory Filings and Compliance
Genuit Group Confirms Updated Total Voting Rights
Neutral
Feb 27, 2026
Genuit Group has updated investors on its capital structure, confirming that as of 27 February 2026 it has 251,665,966 ordinary shares of £0.001 each in issue, of which 375 are held in treasury. This leaves 251,665,591 ordinary shares carryin...
Regulatory Filings and Compliance
Genuit Group Confirms Total Voting Rights and Share Capital
Neutral
Jan 30, 2026
Genuit Group has confirmed its current share capital structure, stating that as of 30 January 2026 it has 251,259,894 ordinary shares of £0.001 each in issue, of which 375 are held in treasury, resulting in 251,259,519 voting rights attached ...
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.