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Mobico Group (GB:MCG)
LSE:MCG
Earnings Data
Report Date
Jul 23, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
-0.44Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a clear operational turnaround in H2 and strong performance from Alsa (record revenue, passengers and margins), contract wins (totaling >GBP 1bn) and explicit cash/liquidity improvements and cost‑saving targets. However, the results are tempered by sizeable adjusting charges and provisions (German onerous contracts, WMATA, Morocco), legacy legal/insurance liabilities and reporting complexity due to auditor transition. Management emphasized simplification, active derisking of contracts and disciplined capital allocation. Overall the positives around operational recovery, Alsa strength, cash/liquidity and a defined cost‑savings program balance the material one‑off losses and provisions, leaving the tone cautious but constructive.Company Guidance
Group Revenue Growth
Revenue increased ~6.2% year‑on‑year to GBP 2.8 billion (2025), driven primarily by Alsa and WeDriveU growth.
Adjusted Operating Profit Improvement and H2 Turnaround
Adjusted operating profit rose ~9% (c.9.3%) to nearly GBP 200 million. Second‑half operating profit improved to GBP 138 million versus GBP 60 million in H1, with all divisions profitable in H2.
Alsa Record Year and Strong Margins
Alsa delivered another record year: revenue up ~12.8% to GBP 1.5 billion and operating profit up ~14% to GBP 212 million. Passenger volumes reached 640 million and Spanish domestic demand grew ~10%.
New Contract Wins and Improved Conversion
Secured 25 new contracts (ex‑JVs/operations) worth c. GBP 450 million and additional projects (including Qiddiya and Guadalajara) taking total new contracts secured in 2025 in excess of GBP 1 billion. Conversion rate improved to 28% from 23%.
WeDriveU Recovery Momentum
WeDriveU revenue grew ~4.7% to GBP 432 million. Significant operational improvement in H2 (WeDriveU H2 profit c. GBP 17.6 million) and first year as a stand‑alone entity with recovery actions underway.
Germany Operational Recovery and Contract Restructuring
German rail ran full service in December (first time in ~2 years) after driver recruitment/training; adjusted operating profit recovered to GBP 15.6 million. Agreement reached in principle with five PTAs in North Rhine‑Westphalia to restructure rail contracts and derisk the business (expected legally binding by 30 June).
Cost, Cash and Liquidity Improvements
Targeting GBP 75 million of cost savings in 2026 and a GBP 100 million annual run‑rate by end‑2026. Free cash flow reported at GBP 77.3 million (excluding school bus ~GBP 76 million). Net funds inflow of GBP 127 million for the period; nearly EUR 900 million of cash + undrawn committed facilities; 94% of debt fixed rate.
Governance / Audit Progress and Strategic Simplification
KPMG appointed as new auditor (removing prior auditor gap) and management has launched ‘Simplify for Success’ (streamlining management, tighter CapEx control target of GBP 120 million for 2026) to improve agility and reduce overheads.
GB:MCG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GB:MCG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 26, 2026 | 22.04p | 30.22p | +37.11% |
Sep 09, 2025 | 32.34p | 27.60p | -14.66% |
Apr 29, 2025 | 33.58p | 31.96p | -4.82% |
Aug 21, 2024 | 58.05p | 68.35p | +17.74% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Mobico Group (GB:MCG) report earnings?
Mobico Group (GB:MCG) is schdueled to report earning on Jul 23, 2026, TBA (Confirmed).
What is Mobico Group (GB:MCG) earnings time?
Mobico Group (GB:MCG) earnings time is at Jul 23, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Mobico Group stock?
The P/E ratio of Mobico Group is N/A.
What is GB:MCG EPS forecast?
Currently, no data Available