Senior plc (SNR) AI Stock Analysis

• Market Cap: £798.62M
• Dividend Yield: 1.08%
• Average Volume (3M): 503.45K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 1.35
• Revenue Growth: -13.81%
• EPS Growth: 13.86%
• Country: UK
• Employees: 6,779
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.05
• Shares Outstanding: 419,418,100
• 10 Day Avg. Volume: 505,490
• 30 Day Avg. Volume: 503,447
• PEG Ratio: -1.52
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 106.65
• 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: £252.50
• Price Target Upside: 32.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: 208.00p ▲(9.36% Upside)

Senior plc's overall stock score is driven by solid financial performance and positive corporate events, including strategic contracts and director share purchases, which indicate confidence in future growth. However, the technical analysis suggests caution due to potential bearish momentum, and the valuation indicates moderate pricing with limited dividend yield.

Positive Factors

Stable Revenue Growth

Stable revenue growth indicates a strong market position and consistent demand for the company's products, supporting long-term business sustainability.

Cash Generation Ability

Stable cash flow enables ongoing investment and financial flexibility, ensuring the company can capitalize on growth opportunities and withstand economic fluctuations.

Improving Profitability

Improving profitability margins reflect enhanced operational efficiency, which can lead to better financial health and increased shareholder value over time.

Negative Factors

Revenue Decline

A decline in revenue growth can indicate market challenges or competitive pressures, potentially impacting long-term business performance if not addressed.

Net Profit Margin Fluctuations

Fluctuating net profit margins suggest variability in net income, which can affect financial stability and investor confidence if not stabilized.

Moderate Debt Levels

While leverage is balanced, moderate debt levels can still pose risks if market conditions worsen, potentially limiting financial flexibility.

Senior plc Business Overview & Revenue Model

Company Description

Senior plc designs, manufactures, and markets high-technology components and systems for the principal original equipment producers in the aerospace, defense, land vehicle, and power and energy markets worldwide. The company operates in two divisions, Aerospace and Flexonics. The Aerospace division offers high-pressure and low-pressure engineered ducting systems, engineered control bellows, assemblies, and sensors; precision-machined and fabricated engine components; fluid systems ducting and control products; and precision-machined airframe components and assemblies. The Flexonics division provides exhaust gas recycling coolers, fuel mixing and distribution systems, and flexible couplings; and engineered expansion joints, dampers and diverters, flexible hose assemblies and control bellows, fuel cells and heat exchangers, and precision-machined components. The company was formerly known as Senior Engineering Group plc and changed its name to Senior plc in 1999. Senior plc was incorporated in 1933 and is based in Rickmansworth, the United Kingdom.

How the Company Makes Money

Senior plc generates revenue through multiple key streams, primarily from the sale of its engineering products and services across various sectors. The company earns money by manufacturing and supplying components, such as aerospace systems, medical devices, and industrial solutions, to original equipment manufacturers (OEMs) and other businesses. Long-term contracts with major aerospace and defense companies contribute significantly to its revenue, providing a stable income source. Additionally, Senior plc benefits from strategic partnerships and collaborations with industry leaders, allowing it to expand its market reach and enhance its product offerings. The company's ongoing investment in research and development further supports its revenue model by enabling the introduction of innovative products that meet evolving customer demands.

Senior plc Financial Statement Overview

Summary

Senior plc demonstrates a solid financial position with stable revenue growth and improving profitability metrics. The balance sheet is well-managed, maintaining a healthy equity base and reasonable leverage. Cash flow analysis reveals stable cash generation, enabling ongoing investment while maintaining financial flexibility. The company is on a positive trajectory, though it should continue to focus on enhancing profitability and cash flow efficiency.

Income Statement

Senior plc has shown consistent revenue growth over the years, with a significant increase from 2021 to 2022. The gross profit margin has remained stable, indicating good cost management. However, the net profit margin has seen some fluctuations, reflecting variability in net income. The EBIT and EBITDA margins have been recovering since 2020, showing improved operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, suggesting balanced leverage. The return on equity has been positive but modest, indicating room for improvement in generating returns on shareholders' equity. The equity ratio signifies a solid capital structure with a substantial portion of assets financed by equity.

Cash Flow

Operating cash flow has been stable, supporting the company's investment activities. Free cash flow growth has been positive, although there have been fluctuations. The operating cash flow to net income ratio indicates adequate cash generation relative to reported earnings, while the free cash flow to net income ratio shows a conservative cash position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	846.90M	977.10M	963.50M	848.40M	658.70M	733.60M
Gross Profit	178.70M	173.70M	174.00M	148.00M	101.50M	95.80M
EBITDA	86.20M	99.00M	94.00M	82.40M	79.80M	-119.40M
Net Income	36.00M	25.90M	31.10M	20.20M	24.20M	-158.50M
Balance Sheet
Total Assets	948.80M	1.02B	985.30M	976.90M	827.80M	814.70M
Cash, Cash Equivalents and Short-Term Investments	26.70M	45.50M	47.60M	43.20M	51.10M	23.60M
Total Debt	225.90M	275.10M	251.40M	222.10M	204.20M	229.50M
Total Liabilities	524.20M	545.90M	528.20M	527.50M	402.70M	421.40M
Stockholders Equity	424.60M	469.90M	457.10M	449.40M	425.10M	393.30M
Cash Flow
Free Cash Flow	20.80M	6.20M	7.70M	27.90M	5.80M	22.30M
Operating Cash Flow	59.70M	49.40M	41.40M	58.40M	27.10M	49.10M
Investing Cash Flow	-46.90M	-44.20M	-54.80M	-54.60M	30.60M	-25.90M
Financing Cash Flow	-17.80M	-4.80M	17.60M	-14.40M	-29.50M	-15.10M

Senior plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 190.20
• 50DMA: Positive
• 100DMA: Negative
• 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:SNR, the sentiment is Positive. The current price of 190.2 is above the 20-day moving average (MA) of 182.47, above the 50-day MA of 187.07, and above the 200-day MA of 176.01, indicating a bullish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 53.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SNR.

Senior plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RR	71 Outperform	£92.26B	16.02	3725.44%	0.95%	9.62%	146.74%
SNR	70 Outperform	£798.62M	22.96	8.19%	1.08%	-13.81%	13.86%
CHG	69 Neutral	£1.27B	26.63	14.44%	1.64%	-2.53%	22.25%
MGAM	67 Neutral	£586.76M	21.41	8.04%	4.89%	-7.30%	-59.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BA	61 Neutral	$48.58B	25.30	17.59%	1.99%	11.60%	8.03%
QQ	58 Neutral	£2.30B	-11.47	―	2.02%	-4.59%	-256.51%

Senior plc Corporate Events

Senior plc Director Increases Shareholding, Signaling Confidence

Senior plc announced that Mary Waldner, a non-executive director, has purchased 10,000 ordinary shares at an average price of £1.882 per share, increasing her total holding to 20,000 shares. This transaction, conducted on the London Stock Exchange, reflects a vote of confidence in the company’s prospects and may positively influence stakeholder perception of the company’s stability and future growth potential.

Senior plc Secures Multi-Year Contract with Airbus for Aerospace Components

Senior plc has secured a multi-year contract with Airbus to design, qualify, and manufacture aerospace standard parts for fluid conveyance applications, with production starting in Q1 2026. This contract underscores Senior’s expertise in aerospace components and its ability to secure significant business with leading airframers, enhancing its capabilities and market positioning.

Senior plc Announces Share Award Release to CFO

Senior plc announced the release of an award of ordinary shares to Alpna Amar, the company’s Group Chief Financial Officer, to compensate for the loss of share awards from her previous employer. Some of these shares were sold to cover tax liabilities, with the transaction taking place on the London Stock Exchange.

Senior plc Director Increases Shareholding

Senior plc announced that Ian King, a Director and Person Discharging Managerial Responsibilities (PDMR), has purchased 75,000 ordinary shares of the company at an average price of £1.7387 per share. This transaction, conducted on the London Stock Exchange, increases King’s total holding to 989,297 shares, reflecting confidence in the company’s market position and potential future performance.

Senior plc Expects Strong Year-End Performance Amid Robust Aerospace and Flexonics Growth

Senior plc reported a strong trading performance for the ten-month period ending October 2025, with a 5.9% increase in group revenue year-on-year. The Aerospace division saw a 9.4% sales increase driven by higher commercial aircraft production and defense spending, while the Flexonics division outperformed expectations with a 1.5% growth. The company anticipates full-year performance to exceed previous expectations, attributing success to strategic execution and robust demand across sectors. The ongoing sale of the Aerostructures business is progressing, despite some supply-chain challenges, with completion targeted by the end of 2025.

Senior plc Joins HAPSS Consortium for Sustainable Aviation

Senior plc has joined the Conscious Aerospace-led Hydrogen Aircraft Powertrain and Storage System (HAPSS) consortium, which is part of the Dutch Government’s ‘Aviation in Transition’ programme. This initiative aims to accelerate the development of sustainable aviation solutions, including a zero-emissions hydrogen propulsion system for aircraft. Senior will contribute its expertise in fluid conveyance and thermal management to the project, enhancing its position in the sustainable aviation industry and demonstrating its commitment to environmental efficiency and emissions reduction.

Senior plc Director Increases Stake with Share Purchase

Senior plc announced a share purchase transaction involving Graham Oldroyd, a non-executive director, and Mrs. CA Oldroyd. The transaction involved the purchase of 52,500 ordinary shares at an average price of £1.908 per share, conducted on the London Stock Exchange. This move indicates confidence in the company’s future prospects and may impact the perception of stakeholders regarding the company’s stability and growth potential.

Senior plc Hosts Investor Visit to Innovation Centre

Senior plc announced a site visit for analysts and institutional investors to its Innovation Centre in Wales, which serves as a global hub for the design and manufacturing of fluid conveyance and thermal management products. This visit underscores Senior’s commitment to innovation in key markets such as aerospace, rail, and hydrogen applications, although no new trading updates will be provided.

Senior plc Director Acquires Shares, Signaling Confidence

Senior plc announced a transaction involving Zoe Clements, a non-executive Director, who purchased 15,000 ordinary shares at an average price of £1.9478 per share on the London Stock Exchange. This transaction reflects confidence in the company’s market position and could impact stakeholder perceptions positively.

Senior plc CEO Joins Mpac Group as Non-Executive Director

Senior plc announced that its Group CEO, David Squires, has been appointed as an independent non-executive director of Mpac Group plc, effective from October 1, 2025. This appointment highlights Senior’s strategic positioning and influence within the industry, potentially enhancing its market presence and stakeholder relations.