Genuit Group (GB:GEN)
LSE:GEN
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Genuit Group
(LSE:GEN)
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Rating:60Neutral
Price Target:
337.00 p
▲(17.83% Upside)
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
Diversified product portfolio
Genuit serves residential, commercial and infrastructure end markets with multiple product divisions for drainage, plumbing, heating and ventilation. This diversified, specification-led product set targets essential building systems and sustainable solutions, supporting stable demand across cycles and reducing single-market dependency over the medium term.
Negative Factors
Choppy revenue trend
Top-line inconsistency—declines in 2023–2024 followed by modest 2025 growth—signals exposure to construction cycle variability and limits the visibility of long-term organic growth. A stop-start revenue profile constrains scale benefits and makes forecasting capital allocation and investment returns more uncertain over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
Genuit serves residential, commercial and infrastructure end markets with multiple product divisions for drainage, plumbing, heating and ventilation. This diversified, specification-led product set targets essential building systems and sustainable solutions, supporting stable demand across cycles and reducing single-market dependency over the medium term.
Read all positive factors
Genuit Group (GEN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£718.02M
Dividend Yield3.19%
Average Volume (3M)678.36K
Price to Earnings (P/E)18.0
Beta (1Y)1.86
Revenue Growth5.88%
EPS Growth107.36%
CountryUK
Employees3,200
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)0.09
Shares Outstanding251,665,590
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
£447.00Price Target Upside56.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.28
Revenue Forecast (FY)£656.49M
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
Negative
286.00
Price Trends
336.52
Negative
332.77
Negative
350.06
Negative
Market Momentum
-16.01
Positive
30.34
Neutral
41.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GEN, the sentiment is Negative. The current price of 286 is below the 20-day moving average (MA) of 311.47, below the 50-day MA of 336.52, and below the 200-day MA of 350.06, indicating a bearish trend. The MACD of -16.01 indicates Positive momentum. The RSI at 30.34 is Neutral, neither overbought nor oversold. The STOCH value of 41.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.12B | 11.05 | 18.46% | 1.68% | 20.57% | -3.18% | |
74 Outperform | £244.66M | 117.95 | 6.14% | 3.48% | -3.93% | 41.83% | |
70 Neutral | £499.35M | 16.44 | 22.71% | 5.91% | -4.70% | -2.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £107.42M | 13.69 | 9.23% | 3.97% | 5.51% | -33.75% | |
60 Neutral | £718.02M | 18.00 | 7.59% | 3.19% | 5.88% | 107.36% | |
57 Neutral | £154.10M | 212.00 | 1.61% | 4.39% | -3.51% | -67.38% |
* Industrials Sector Average
GB:GEN
Genuit Group
286.00
-63.29
-18.12%
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GB:SRAD
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Genuit Group Corporate Events
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 ...
Regulatory Filings and Compliance
Genuit Group Updates Total Voting Rights and Share Capital
Neutral
Dec 31, 2025
Genuit Group plc has confirmed that as of 31 December 2025 it had 250,884,071 ordinary shares of £0.001 each in issue, of which 375 are held in treasury, resulting in 250,883,696 voting rights attached to its issued share capital. The updated...
Business Operations and Strategy
Genuit Group CEO Acquires Shares, Signaling Confidence in Future
Positive
Dec 12, 2025
Genuit Group plc announced a transaction involving its Chief Executive Officer, Joe Vorih, who acquired 8,144 ordinary shares following the exercise of options granted under the company’s 2014 Sharesave Plan. This transaction, valued at ...
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.