Genuit Group (GEN) AI Stock Analysis

• Market Cap: £970.96M
• Dividend Yield: 3.21%
• Average Volume (3M): 651.20K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 1.47
• Revenue Growth: -4.30%
• EPS Growth: -13.09%
• Country: UK
• Employees: 3,200
• Sector: Industrials
• Sector Strength: 92
• Industry: Construction
• EPS (TTM): 0.13
• Shares Outstanding: 249,169,880
• 10 Day Avg. Volume: 586,487
• 30 Day Avg. Volume: 651,196
• PEG Ratio: 0.82
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.41
• 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: £485.25
• Price Target Upside: 23.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 73 Outperform
• Price Target: 434.00p ▲(10.71%Upside)

Genuit Group shows resilience with strong financial fundamentals and positive corporate events supporting future growth. Technical analysis indicates potential upward momentum, though valuation suggests the stock may be slightly overpriced. Overall, the company is well-positioned amidst construction industry challenges.

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 and Infrastructure Systems. It offers above and below ground drainage systems, rainwater solutions, and various plastic hot and cold plumbing products, as well as commercial ventilation, underfloor heating, hydronic filters, and plastic plumbing systems. The company also provides floor heating systems, air and ground source heat pumps, and other renewable heating systems. In addition, it offers rainwater store and re-use, engineered water management, and stormwater solutions; chambers, platform accessories, magnetic filters, and chemicals and related products, as well as surface water retention, infiltration, surface water treatment, and flow control devices. Further, the company provides terrain and surface water drainage systems; sewer systems; and cable protection products. It offers its products for use in the residential, commercial, civil, infrastructure, and public non-housing sectors. The company was formerly known as Polypipe Group plc and changed its name to Genuit Group plc in April 2021. Genuit Group plc was founded in 1980 and is headquartered in Leeds, the United Kingdom.

How the Company Makes Money

Genuit Group makes money by manufacturing and selling a comprehensive range of water, climate, and ventilation management products. Its revenue streams primarily come from the sale of piping systems, underfloor heating solutions, and energy-efficient ventilation systems. The company leverages its strong market position and extensive distribution network to reach a broad customer base, including construction firms, contractors, and developers. Additionally, strategic partnerships and a focus on innovation in sustainable building solutions contribute significantly to its earnings. Through these efforts, Genuit Group maximizes its market opportunities and drives revenue growth in the construction and infrastructure sectors.

Genuit Group Financial Statement Overview

Summary

Genuit Group demonstrates a solid financial position with strong cash flows and stable balance sheet metrics. While revenue and profitability margins face challenges, the company's effective cash management and controlled leverage provide resilience. The construction industry backdrop poses risks, but the financial fundamentals position the company well for navigating economic fluctuations.

Income Statement

The company shows a stable gross profit margin around 44% over the years, indicating consistent production efficiency. However, revenue has seen a decline from 2022 to 2024, with a 4.9% drop in 2023 and a 4.3% decrease in 2024. The net profit margin remains modest, averaging around 6% in 2024, reflecting moderate profitability. The EBIT and EBITDA margins suggest solid operational efficiency but have shown slight volatility, primarily due to fluctuating revenues.

Balance Sheet

Genuit Group maintains a strong equity base with an equity ratio consistently above 60%, showcasing financial stability. The debt-to-equity ratio is favorable, around 0.27 in 2024, indicating prudent financial leverage. However, a declining trend in total assets since 2022 could pose challenges. Return on Equity (ROE) is reasonable, though it slightly decreased in recent years, reflecting stable but cautious financial performance.

Cash Flow

The company enjoys robust operating cash flow, with a positive growth trend from 2022 to 2024. Free cash flow has improved significantly in 2024, suggesting efficient capital management. The operating cash flow to net income ratio indicates strong cash generation relative to profits. Despite fluctuations in investing and financing cash flows, the overall cash flow position remains strong, enhancing financial flexibility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
561.30M	586.50M	622.20M	594.30M	398.60M
	Gross Profit
249.70M	245.80M	247.60M	239.00M	156.10M
	EBIT
59.20M	62.00M	53.40M	67.10M	30.40M
	EBITDA
107.20M	102.00M	92.00M	104.20M	57.90M
	Net Income Common Stockholders
33.50M	38.50M	36.50M	41.00M	18.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
43.60M	17.00M	50.00M	52.30M	44.10M
	Total Assets
993.00M	978.80M	1.03B	1.03B	699.80M
	Total Debt
172.80M	166.30M	216.20M	218.00M	71.80M
	Net Debt
129.20M	149.30M	166.20M	165.70M	27.70M
	Total Liabilities
350.00M	342.20M	401.10M	408.30M	198.90M
	Stockholders Equity
643.00M	636.60M	627.10M	617.70M	500.90M
Cash Flow		Free Cash Flow
79.50M	63.10M	43.10M	40.30M	28.20M
	Operating Cash Flow
105.10M	97.60M	86.90M	74.90M	53.30M
	Investing Cash Flow
-27.90M	-28.50M	-44.00M	-270.50M	-26.30M
	Financing Cash Flow
-50.60M	-102.10M	-45.20M	203.90M	-30.60M

Genuit Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 392.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 392 is below the 20-day moving average (MA) of 399.93, above the 50-day MA of 372.46, and below the 200-day MA of 399.08, indicating a neutral trend. The MACD of 4.48 indicates Positive momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 40.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:GEN.

Genuit Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPWN	80 Outperform	£139.68M	8.77	16.03%	4.95%	-6.20%	83.31%
FAN	76 Outperform	£1.19B	29.91	16.36%	1.60%	7.32%	-6.70%
NXR	76 Outperform	£242.51M	27.22	4.25%	3.81%	-10.36%	-41.41%
ECEL	75 Outperform	£157.42M	15.72	9.56%	3.85%	-1.81%	15.19%
GEN	73 Outperform	£970.96M	28.93	5.24%	3.21%	-4.30%	-13.09%
TPK	67 Neutral	£1.30B	―	-2.02%	2.36%	-5.23%	-301.98%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%

Genuit Group Corporate Events

Genuit Group PLC Successfully Passes All AGM Resolutions

Genuit Group PLC, a company involved in the manufacturing sector, announced the successful passing of all resolutions during its Annual General Meeting held on May 19, 2025. The resolutions included the approval of audited accounts, directors’ remuneration, the declaration of a final dividend, re-election of directors, and authorization for share allotment and market purchases. The outcomes reflect strong shareholder support, which may positively impact the company’s governance and strategic initiatives.

The most recent analyst rating on (GB:GEN) stock is a Buy with a £525.00 price target. To see the full list of analyst forecasts on Genuit Group stock, see the GB:GEN Stock Forecast page.

Genuit Group Reports Strong Start to 2025, Maintains Positive Outlook

Genuit Group plc has reported that its trading for the first four months of 2025 is in line with expectations, with an 8.5% increase in revenue compared to the previous year. The company has seen organic sales growth across its business units and has gained market share despite a competitive environment. Genuit is focusing on productivity improvements through the Genuit Business System and is well-positioned to navigate current economic uncertainties. The company remains confident in its ability to outperform the market over the medium term due to its strong focus on sustainability-linked growth drivers.

The most recent analyst rating on (GB:GEN) stock is a Buy with a £525.00 price target. To see the full list of analyst forecasts on Genuit Group stock, see the GB:GEN Stock Forecast page.

Genuit Group Releases 2024 Annual Report and Announces 2025 AGM

Genuit Group plc has published its 2024 Annual Report and Accounts and announced the 2025 Annual General Meeting, scheduled for May 19, 2025, in Leeds. This announcement underscores Genuit’s commitment to transparency and stakeholder engagement, as it continues to focus on sustainable solutions in the built environment sector.

Genuit Group Announces Long Term Incentive Awards for Key Executives

Genuit Group plc has announced the granting of awards under its 2024 Long Term Incentive Plan to key directors and senior management, including the CEO and CFO. These awards, structured as nil-cost options, are contingent upon achieving specific performance conditions related to cash conversion, earnings per share growth, and sustainability targets over a three-year period. The performance conditions are designed to align with the company’s strategic objectives, including its sustainability strategy. The awards aim to incentivize management to drive long-term shareholder value and enhance the company’s competitive positioning in the market.

Genuit Group Grants Deferred Share Bonus Awards to Executives

Genuit Group plc announced the granting of awards under its 2024 Deferred Share Bonus Plan to key executives, including CEO Joe Vorih and CFO Tim Pullen. These awards, structured as nil-cost options, are part of the company’s remuneration policy and are exercisable over a ten-year period, with vesting dates in 2027 and 2028. This move is in line with the company’s strategy to align executive compensation with shareholder interests and reflects a commitment to long-term value creation.

Genuit Group Shows Resilience Amid Market Challenges in 2024

Genuit Group reported a resilient performance for the year ending December 2024, despite a 4.3% decline in revenue to £561.3 million. The company achieved margin improvements and strong cash generation through productivity gains and strategic acquisitions. The integration of Sky Garden and Omnie & Timoleon has expanded their solution offerings, while the Genuit Business System has driven operational efficiencies. Although the market faced challenges, signs of stabilization were observed in the latter half of 2024, and the company remains optimistic about future growth prospects, supported by the UK’s infrastructure and housing investment needs.