Genuit Group (GEN) AI Stock Analysis

• Market Cap: £975.93M
• Dividend Yield: 309.35%
• Average Volume (3M): 505.53K
• Price to Earnings (P/E): 29.1
• Beta (1Y): 1.43
• Revenue Growth: -4.30%
• EPS Growth: -13.09%
• Country: UK
• Employees: 3,200
• Sector: Industrials
• Sector Strength: 94
• Industry: Construction
• EPS (TTM): 0.13
• Shares Outstanding: 249,169,880
• 10 Day Avg. Volume: 450,202
• 30 Day Avg. Volume: 505,534
• PEG Ratio: 0.80
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.19
• 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: £507.50
• Price Target Upside: 29.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• 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 Business Overview & Revenue Model

Company Description

Genuit 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 Money

Genuit 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

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
EBITDA	107.20M	102.00M	92.00M	104.20M	57.90M
Net Income	33.50M	38.50M	36.50M	41.00M	18.50M
Balance Sheet
Total Assets	993.00M	978.80M	1.03B	1.03B	699.80M
Cash, Cash Equivalents and Short-Term Investments	43.60M	17.00M	50.00M	52.30M	44.10M
Total Debt	172.80M	166.30M	216.20M	218.00M	71.80M
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: Positive
• Last Price: 392.00
• 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: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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FAN	77 Outperform	£1.25B	31.51	16.36%	1.52%	7.32%	-6.70%
EPWN	74 Outperform	£134.25M	8.43	16.03%	515.15%	-6.20%	83.31%
GEN	72 Outperform	£975.93M	29.08	5.24%	309.35%	-4.30%	-13.09%
NXR	70 Outperform	£263.55M	74.94	1.63%	354.95%	-6.12%	-86.98%
TPK	69 Neutral	£1.21B	―	-2.02%	253.50%	-5.23%	-301.98%
Sector *	67 Neutral	€8.36B	21.11	6.46%	2.82%	1.86%	-38.90%
ECEL	67 Neutral	£154.56M	15.52	9.56%	294.34%	-1.81%	15.19%

Genuit Group Corporate Events

Genuit Group Executive Exercises Share Options Under LTIP

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.

Genuit Group Announces Board Change with Focus on Employee Engagement

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.

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.