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Genuit Group (GB:GEN)
LSE:GEN
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Genuit Group (GEN) AI Stock Analysis

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GB:GEN

Genuit Group

(LSE:GEN)

Rating:72Outperform
Price Target:
438.00p
▲(11.73%Upside)
Genuit Group's score reflects strong financial stability and positive corporate events. However, technical indicators suggest caution, and valuation metrics indicate the stock may be overvalued. The company's resilience in cash flow and strategic initiatives position it well in the construction industry.

Genuit Group (GEN) vs. iShares MSCI United Kingdom ETF (EWC)

Genuit Group Business Overview & Revenue Model

Company DescriptionGenuit Group (GEN) is a leading provider of sustainable water, climate, and ventilation management solutions in the built environment. The company operates across various sectors including residential, commercial, and infrastructure, offering a diverse range of products such as piping systems, energy-efficient ventilation systems, and sustainable water management solutions. Genuit Group is committed to delivering innovative and sustainable building materials that enhance performance and efficiency in construction projects.
How the Company Makes MoneyGenuit Group generates revenue primarily through the sale of its diverse range of building materials and systems, which are integral to water, climate, and ventilation management in construction projects. The company's key revenue streams include the sale of piping systems, energy-efficient ventilation systems, and water management solutions to residential, commercial, and infrastructure sectors. Genuit Group collaborates with construction firms, architects, and distributors to ensure its products are widely used in new constructions and renovations. Furthermore, the company benefits from industry trends favoring sustainable building practices and government regulations promoting energy efficiency, which drive demand for its innovative solutions.

Genuit Group Financial Statement Overview

Summary
Genuit Group shows a solid financial position with strong cash flows and stable balance sheet metrics. Despite challenges in revenue and profitability margins, effective cash management and controlled leverage provide resilience.
Income Statement
70
Positive
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
75
Positive
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
80
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue561.30M586.50M622.20M594.30M398.60M
Gross Profit249.70M245.80M247.60M239.00M156.10M
EBITDA107.20M102.00M92.00M104.20M57.90M
Net Income33.50M38.50M36.50M41.00M18.50M
Balance Sheet
Total Assets993.00M978.80M1.03B1.03B699.80M
Cash, Cash Equivalents and Short-Term Investments43.60M17.00M50.00M52.30M44.10M
Total Debt172.80M166.30M216.20M218.00M71.80M
Total Liabilities350.00M342.20M401.10M408.30M198.90M
Stockholders Equity643.00M636.60M627.10M617.70M500.90M
Cash Flow
Free Cash Flow79.50M63.10M43.10M40.30M28.20M
Operating Cash Flow105.10M97.60M86.90M74.90M53.30M
Investing Cash Flow-27.90M-28.50M-44.00M-270.50M-26.30M
Financing Cash Flow-50.60M-102.10M-45.20M203.90M-30.60M

Genuit Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price392.00
Price Trends
50DMA
392.13
Positive
100DMA
376.20
Positive
200DMA
387.34
Positive
Market Momentum
MACD
3.00
Negative
RSI
59.33
Neutral
STOCH
55.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GEN, the sentiment is Positive. The current price of 392 is above the 20-day moving average (MA) of 391.43, below the 50-day MA of 392.13, and above the 200-day MA of 387.34, indicating a bullish trend. The MACD of 3.00 indicates Negative momentum. The RSI at 59.33 is Neutral, neither overbought nor oversold. The STOCH value of 55.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GEN.

Genuit Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£1.25B31.5116.36%1.52%7.32%-6.70%
74
Outperform
£134.25M8.4316.03%515.15%-6.20%83.31%
72
Outperform
£975.93M29.085.24%309.35%-4.30%-13.09%
70
Outperform
£263.55M74.941.63%354.95%-6.12%-86.98%
69
Neutral
£1.21B-2.02%253.50%-5.23%-301.98%
67
Neutral
€8.36B21.116.46%2.82%1.86%-38.90%
67
Neutral
£154.56M15.529.56%294.34%-1.81%15.19%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GEN
Genuit Group
405.50
-76.19
-15.82%
GB:TPK
Travis Perkins
577.50
-359.94
-38.40%
GB:EPWN
Epwin Group plc
99.00
8.93
9.91%
GB:FAN
Volution
657.00
135.07
25.88%
GB:NXR
Norcros
293.00
62.26
26.98%
GB:ECEL
Eurocell
153.00
8.84
6.13%

Genuit Group Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Genuit Group Executive Exercises Share Options Under LTIP
Neutral
Jun 26, 2025

Genuit Group plc announced that Martin Gisbourne, the Chief Strategy and Sustainability Officer, exercised a nil-cost option over 2,165 shares as part of a Long-Term Incentive Plan awarded in April 2022. This transaction, compliant with UK Market Abuse Regulation, involved selling sufficient shares to cover tax and national insurance liabilities, reflecting a strategic financial decision within the company’s executive management.

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.

Executive/Board Changes
Genuit Group Announces Board Change with Focus on Employee Engagement
Neutral
Jun 20, 2025

Genuit Group plc announced a board change, with Louise Brooke-Smith stepping down as Non-Executive Director and designated Employee Engagement Non-Executive Director after six years of service. Bronagh Kennedy, a current Non-Executive Director, will assume the role of designated Employee Engagement Non-Executive Director effective 24 September 2025. This change aligns with the company’s governance practices and may impact its employee engagement strategies.

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.

Shareholder MeetingsDividends
Genuit Group PLC Successfully Passes All AGM Resolutions
Positive
May 19, 2025

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.

Business Operations and StrategyFinancial Disclosures
Genuit Group Reports Strong Start to 2025, Maintains Positive Outlook
Positive
May 19, 2025

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.

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: Jul 10, 2025