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Mitie Group plc (GB:MTO)
LSE:MTO
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Mitie Group plc (MTO) AI Stock Analysis

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GB:MTO

Mitie Group plc

(LSE:MTO)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
153.00p
▼(-7.16% Downside)
Mitie Group plc's overall stock score is driven by strong financial performance, particularly in revenue growth and cash flow efficiency. However, technical indicators suggest a short-term bearish trend, and the valuation is fair. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Revenue Growth
The consistent revenue growth indicates a robust demand for Mitie's services, enhancing its market position and long-term financial stability.
Cash Flow Efficiency
Strong cash flow efficiency supports Mitie's ability to reinvest in growth opportunities and maintain financial flexibility, crucial for long-term success.
Operational Efficiency
Improved operational efficiency through higher EBITDA margins suggests effective cost management, which can sustain profitability over time.
Negative Factors
Rising Debt Levels
Increased debt levels may pose financial risks and limit flexibility, potentially impacting Mitie's ability to invest in growth or weather economic downturns.
Declining ROE
A declining ROE indicates challenges in generating returns from equity, which could affect investor confidence and long-term capital efficiency.
Net Income Decline
Decreasing net income highlights cost management challenges, which could strain profitability and impact future growth if not addressed.

Mitie Group plc (MTO) vs. iShares MSCI United Kingdom ETF (EWC)

Mitie Group plc Business Overview & Revenue Model

Company DescriptionMitie Group plc (MTO) is a leading facilities management and professional services company based in the UK. Established in 1987, Mitie operates across various sectors including healthcare, education, and transportation, providing a wide range of services such as cleaning, security, maintenance, and energy management. The company aims to deliver integrated solutions that enhance operational efficiency and sustainability for its clients, making it a key player in the facilities management industry.
How the Company Makes MoneyMitie generates revenue primarily through long-term contracts with public and private sector clients, providing services that encompass facilities management, property management, and energy solutions. Key revenue streams include service contracts for cleaning, security, landscaping, and maintenance, as well as specialized services like energy management and consultancy. The company also benefits from strategic partnerships with other service providers and technology firms, which enhance its service offerings and operational capabilities. Additionally, Mitie leverages its expertise in sustainability to attract clients looking to improve their environmental impact, further diversifying its income sources.

Mitie Group plc Financial Statement Overview

Summary
Mitie Group plc demonstrates robust revenue growth and improved operational cash flow, which are positive indicators of financial health. However, a growing debt-to-equity ratio and declining ROE signal potential challenges in leveraging equity effectively. The company should focus on managing costs and debt levels to sustain profitability and financial stability.
Income Statement
75
Positive
Mitie Group plc shows a strong revenue growth trend, with a 14.34% increase from 2024 to 2025, driven by consistent performance in the specialty business services sector. The gross profit margin remains stable at approximately 11.21% in 2025, and the net profit margin improved to 1.99% despite a decline in EBIT margin to 3.18%. The EBITDA margin also increased to 5.31%, indicating better operational efficiency. However, a decline in net income suggests potential cost pressures.
Balance Sheet
70
Positive
The balance sheet reflects a relatively stable financial position with an equity ratio of 19.36% in 2025, slightly lower than the previous year. The debt-to-equity ratio increased to 0.91, indicating a higher reliance on debt financing, which may pose risks if not managed effectively. Return on equity decreased to 24.71%, suggesting a slight decline in profitability from equity investments.
Cash Flow
80
Positive
Operating cash flow increased significantly, enhancing the free cash flow to net income ratio to 1.86. The free cash flow growth rate was positive, supported by improved operational cash generation. The operating cash flow to net income ratio of 2.17 in 2025 reflects strong cash conversion efficiency, although capital expenditures have increased, potentially impacting future cash flow.
BreakdownTTMDec 2024Dec 2024Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.08B4.45B5.08B3.94B3.90B2.50B
Gross Profit549.40M499.90M569.70M407.30M422.90M258.50M
EBITDA292.80M244.70M269.70M205.00M137.50M54.60M
Net Income101.40M126.30M101.40M91.10M37.70M-8.10M
Balance Sheet
Total Assets2.12B1.93B2.12B1.83B1.82B1.63B
Cash, Cash Equivalents and Short-Term Investments176.10M244.90M176.10M248.30M345.20M196.20M
Total Debt375.10M321.50M375.10M286.00M300.60M278.80M
Total Liabilities1.69B1.45B1.69B1.41B1.40B1.27B
Stockholders Equity410.40M453.20M410.40M421.70M425.80M357.50M
Cash Flow
Free Cash Flow197.20M177.80M188.40M69.00M198.90M1.90M
Operating Cash Flow221.20M197.70M220.00M94.20M234.50M23.60M
Investing Cash Flow-79.10M-41.70M-77.90M-35.70M-30.20M-85.30M
Financing Cash Flow-206.30M-158.90M-206.30M-156.40M-55.10M119.00M

Mitie Group plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price164.80
Price Trends
50DMA
145.64
Positive
100DMA
143.55
Positive
200DMA
134.58
Positive
Market Momentum
MACD
6.25
Negative
RSI
78.76
Negative
STOCH
79.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MTO, the sentiment is Positive. The current price of 164.8 is above the 20-day moving average (MA) of 153.45, above the 50-day MA of 145.64, and above the 200-day MA of 134.58, indicating a bullish trend. The MACD of 6.25 indicates Negative momentum. The RSI at 78.76 is Negative, neither overbought nor oversold. The STOCH value of 79.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MTO.

Mitie Group plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
£524.44M15.4112.46%2.00%6.55%18.44%
£2.53B53.215.21%1.39%0.84%-62.73%
£2.12B20.1223.48%2.61%14.34%-16.43%
£343.68M36.594.01%2.39%6.90%145.00%
$10.79B15.437.44%2.01%2.89%-14.66%
£356.03M21.789.00%-4.87%
£13.00M-36.67-3.75%6.90%-242.86%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MTO
Mitie Group plc
164.80
51.60
45.58%
GB:CPI
Capita plc
313.00
28.90
10.17%
GB:JSG
Johnson Service
135.60
-1.91
-1.39%
GB:REAT
REACT Group plc
55.00
-37.00
-40.22%
GB:RST
Restore
251.00
-3.10
-1.22%
GB:SRP
Serco Group plc
253.80
82.92
48.53%

Mitie Group plc Corporate Events

Business Operations and StrategyStock Buyback
Mitie Group Enhances Shareholder Value with Share Buyback
Positive
Oct 27, 2025

Mitie Group plc announced the repurchase of 795,000 of its ordinary shares as part of its ongoing Share Buyback Programme. The shares were purchased at a volume-weighted average price of 162.08 GBp and will be canceled, reducing the total number of voting rights in the company. This move is part of Mitie’s strategy to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £153.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyStock Buyback
Mitie Group Announces Share Buyback and Cancellation
Neutral
Oct 24, 2025

Mitie Group plc has announced the repurchase of 834,472 of its ordinary shares at an average price of 161.35 GBp per share as part of its Share Buyback Programme. The company intends to cancel these shares, which will affect the total number of voting rights. This move is part of Mitie’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £153.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyStock Buyback
Mitie Group Enhances Shareholder Value with Share Buyback
Positive
Oct 23, 2025

Mitie Group plc has announced the purchase of 798,603 of its own ordinary shares as part of its Share Buyback Programme, with the highest price paid per share at 160.60 GBp. This transaction is part of Mitie’s strategy to manage its capital structure and enhance shareholder value, holding the purchased shares in treasury. The move reflects Mitie’s strong market positioning and commitment to delivering value to its stakeholders.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £153.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyStock Buyback
Mitie Group Enhances Shareholder Value with Share Buyback
Positive
Oct 22, 2025

Mitie Group plc has announced the purchase of 775,878 of its ordinary shares as part of its ongoing Share Buyback Programme. This strategic move is intended to enhance shareholder value and reflects the company’s strong financial position. The shares will be held in treasury, and this transaction underscores Mitie’s commitment to optimizing its capital structure and maintaining its market leadership in the facilities management sector.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £153.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyStock Buyback
Mitie Group Announces Share Buyback of 773,934 Ordinary Shares
Positive
Oct 21, 2025

Mitie Group plc announced the purchase of 773,934 of its ordinary shares as part of its Share Buyback Programme, with the highest price paid per share being 159.60 GBp and the lowest 158.43 GBp. The shares will be held in treasury, and this transaction reflects Mitie’s strategic efforts to manage its capital structure, potentially enhancing shareholder value and signaling confidence in the company’s financial health.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £153.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyStock Buyback
Mitie Group Announces Share Buyback of 700,004 Shares
Neutral
Oct 20, 2025

Mitie Group plc has announced the purchase of 700,004 of its ordinary shares as part of its Share Buyback Programme, with the shares intended to be held in treasury. This transaction, executed through Peel Hunt LLP, reflects Mitie’s strategic financial management and impacts its total voting rights, potentially influencing shareholder value and market perception.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £153.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and Strategy
Mitie Group Aligns Management Interests with Shareholder Value
Positive
Oct 15, 2025

Mitie Group plc announced a transaction involving the purchase of ordinary shares for Phil Bentley under the company’s Share Incentive Plan. This move reflects the company’s ongoing commitment to aligning management interests with shareholder value, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £153.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyStock BuybackM&A Transactions
Mitie Group Launches £100 Million Share Buyback Program
Positive
Oct 14, 2025

Mitie Group plc has announced a new £100 million share buyback program following a strong first half of fiscal year 2026. This initiative is part of Mitie’s capital deployment policy, which includes maintaining a progressive dividend policy and pursuing strategic acquisitions. The buyback is expected to enhance shareholder value and align with the company’s financial targets, especially after the recent acquisition of Marlowe plc, which is anticipated to improve leverage ratios through increased profitability and cash flow.

The most recent analyst rating on (GB:MTO) stock is a Hold with a £150.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Mitie Group Announces Performance Targets for Long-Term Incentive Plan
Neutral
Oct 14, 2025

Mitie Group plc has announced the performance condition targets for its Long-Term Incentive Plan, which includes measures such as revenue, earnings per share, and return on invested capital, each weighted equally. The plan allows for vesting of awards based on performance, with the committee retaining discretion to adjust awards based on ESG considerations and overall performance, ensuring alignment with shareholder and employee interests.

The most recent analyst rating on (GB:MTO) stock is a Hold with a £150.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyStock BuybackFinancial DisclosuresM&A Transactions
Mitie Group Reports Strong H1 FY26 Performance and Upgrades Profit Guidance
Positive
Oct 14, 2025

Mitie Group plc reported a strong performance in the first half of FY26, with a revenue increase of approximately 10% to £2.7 billion, driven by organic growth and strategic acquisitions like Marlowe. The company upgraded its operating profit guidance to at least £260 million and resumed a £100 million share buyback program, reflecting confidence in its strategic plan and financial targets. The integration of Marlowe is expected to yield significant cost synergies and enhance revenue growth, positioning Mitie for continued success and increased shareholder returns.

The most recent analyst rating on (GB:MTO) stock is a Hold with a £150.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Regulatory Filings and Compliance
Mitie Group Updates Share Capital and Voting Rights
Neutral
Oct 1, 2025

Mitie Group plc announced its updated share capital and voting rights as of September 30, 2025, in line with the FCA’s Disclosure Guidance and Transparency Rules. The total issued share capital stands at 1,348,106,025 shares, with 1,343,975,165 voting rights, excluding shares held in the company’s employee benefit trust. This update assists shareholders in determining their notification requirements under the FCA rules.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £156.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Regulatory Filings and Compliance
Mitie Group Directors Acquire Shares
Neutral
Oct 1, 2025

Mitie Group plc announced the acquisition of ordinary shares by two of its directors, Mary Reilly and Salma Shah, as part of their transactions in the company. This notification aligns with the UK Market Abuse Regulation requirements, indicating transparency in the company’s internal transactions and potentially affecting stakeholder perceptions.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £156.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Mitie Group’s Strategic Share Option Exercise by Phil Bentley
Neutral
Sep 22, 2025

Mitie Group plc announced that Phil Bentley, a key figure within the company, exercised 4,750,732 nil cost share options under the Long Term Incentive Plan. This transaction, which involved selling 2,000,032 shares at 138.331p each and retaining 2,750,700 shares, will result in an income tax charge to be settled through share sale proceeds and cash. This move reflects strategic financial planning within the company, potentially impacting its financial structure and stakeholder interests.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £156.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Mitie Group Aligns Managerial Interests with Shareholder Value
Neutral
Sep 17, 2025

Mitie Group plc announced that the Trustees of the Company’s Share Incentive Plan have purchased ordinary shares on behalf of Phil Bentley, a person discharging managerial responsibility. This transaction, which involves the acquisition of 103 partnership shares and the awarding of 51 matching shares, is in line with the UK Market Abuse Regulation, reflecting the company’s ongoing commitment to aligning managerial interests with shareholder value.

The most recent analyst rating on (GB:MTO) stock is a Hold with a £145.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Regulatory Filings and Compliance
Mitie Group Updates Share Capital and Voting Rights
Neutral
Sep 1, 2025

Mitie Group plc announced its updated share capital and voting rights as of August 29, 2025, in compliance with the Disclosure Guidance and Transparency Rules. The total number of issued shares is 1,348,106,025, with 1,343,945,446 voting rights, which shareholders can use to determine their interest in the company. This update is crucial for stakeholders to understand their shareholding positions and any changes in their interests.

The most recent analyst rating on (GB:MTO) stock is a Hold with a £151.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Mitie Group Aligns Management Incentives with Shareholder Interests
Neutral
Aug 14, 2025

Mitie Group plc has announced a transaction involving the company’s Share Incentive Plan, where ordinary shares were purchased on behalf of Phil Bentley, a person discharging managerial responsibility. This transaction, compliant with the UK Market Abuse Regulation, involves the acquisition of 102 partnership shares and the awarding of 51 matching shares, reflecting the company’s ongoing commitment to aligning management incentives with shareholder interests.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

DividendsRegulatory Filings and Compliance
Mitie Group Directors Increase Stake Through Dividend Reinvestment
Positive
Aug 8, 2025

Mitie Group plc announced the acquisition of ordinary shares by directors and persons discharging managerial responsibility under the Dividend Reinvestment Plan. This transaction, compliant with UK Market Abuse Regulation, reflects ongoing investment by key stakeholders in the company, potentially indicating confidence in its future performance.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyDividends
Mitie Group Announces Share Acquisition for Phil Bentley
Positive
Aug 8, 2025

Mitie Group plc announced that the Trustees of the Company’s Share Incentive Plan have acquired ordinary shares on behalf of Phil Bentley, in line with the Dividend Reinvestment Plan. This transaction is part of the company’s ongoing efforts to align managerial interests with shareholder value, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £190.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyM&A Transactions
Mitie Group Expands Market Presence with Marlowe Acquisition
Positive
Aug 5, 2025

Mitie Group PLC has announced the admission of 86,565,085 new ordinary shares to the London Stock Exchange following its acquisition of Marlowe PLC. This strategic move is expected to strengthen Mitie’s market position and expand its service offerings, potentially impacting shareholder interests and industry dynamics.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
Mitie Group Completes Strategic Acquisition of Marlowe PLC
Positive
Aug 4, 2025

Mitie Group PLC has completed its acquisition of Marlowe PLC, marking a significant step in its strategic plan to transition from a leader in facilities management to a leader in facilities compliance. This acquisition is expected to enhance Mitie’s capabilities in fire safety, security, and water and air hygiene, with plans to integrate Marlowe’s resources and achieve cost synergies and revenue growth. The acquisition, sanctioned by the High Court, involves a cash and share offer, and Marlowe’s shares will be delisted from AIM, with new Mitie shares issued to Marlowe shareholders.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO Stock Forecast page.

Regulatory Filings and Compliance
Mitie Group Updates Share Capital and Voting Rights
Neutral
Aug 1, 2025

Mitie Group plc announced its updated share capital and voting rights as of July 31, 2025, in compliance with the Disclosure Guidance and Transparency Rules. The announcement provides shareholders with the necessary information to determine their interests in the company, reflecting Mitie’s commitment to transparency and regulatory compliance.

The most recent analyst rating on (GB:MTO) stock is a Buy with a £1.60 price target. To see the full list of analyst forecasts on Mitie Group plc stock, see the GB:MTO 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: Oct 15, 2025