Senior plc (SNR) AI Stock Analysis

• Market Cap: £803.60M
• Dividend Yield: 1.14%
• Average Volume (3M): 503.45K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.17
• 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: 39.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 174.00p ▼(-3.55% Downside)

The overall stock score is primarily influenced by the solid financial performance of Senior plc, which shows stable revenue growth and improving profitability. However, bearish technical indicators and moderate valuation metrics weigh down the score. The absence of earnings call data and notable corporate events means these factors do not contribute to the score.

Positive Factors

Stable Revenue Growth

Stable revenue growth indicates a strong market position and effective business model, ensuring consistent income streams and supporting long-term financial health.

Cash Flow Stability

Stable cash flow allows the company to invest in growth opportunities and maintain financial flexibility, crucial for sustaining operations and strategic initiatives.

Improving Profitability

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

Negative Factors

Revenue Decline

A decline in revenue growth poses risks to long-term financial stability, potentially affecting the company's ability to invest in new projects and maintain market competitiveness.

Net Profit Margin Fluctuations

Fluctuations in net profit margin can indicate instability in cost management or revenue streams, impacting the predictability of future earnings.

Moderate Debt Levels

While balanced, moderate debt levels can still pose risks if not managed carefully, potentially affecting cash flow and limiting financial flexibility.

Senior plc Business Overview & Revenue Model

Company Description

Senior plc (SNR) is a leading international provider of advanced engineering solutions, primarily focused on the aerospace and defense, medical, and industrial sectors. The company specializes in the design and manufacture of high-performance components and systems, including fluid control products and structural components. With a strong presence in global markets, Senior plc leverages its engineering expertise and innovative technology to deliver tailored solutions to its diverse customer base.

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: 180.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 180.4 is below the 20-day moving average (MA) of 183.94, below the 50-day MA of 189.56, and above the 200-day MA of 174.18, indicating a neutral trend. The MACD of -4.78 indicates Positive momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 38.80 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	$88.90B	15.44	3725.44%	0.99%	9.62%	146.74%
CHG	69 Neutral	£1.54B	39.43	14.59%	1.63%	7.73%	1209.76%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BA	61 Neutral	$48.00B	24.98	17.59%	2.06%	11.60%	8.03%
MGAM	60 Neutral	£559.38M	20.35	8.04%	5.24%	-7.30%	-59.71%
QQ	58 Neutral	£2.53B	-13.93	―	2.03%	-4.59%	-256.51%
SNR	58 Neutral	£803.60M	23.10	8.19%	1.14%	-13.81%	13.86%

Senior plc Corporate Events

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.

The most recent analyst rating on (GB:SNR) stock is a Buy with a £185.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

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.

The most recent analyst rating on (GB:SNR) stock is a Buy with a £185.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

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.

The most recent analyst rating on (GB:SNR) stock is a Hold with a £204.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

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.

The most recent analyst rating on (GB:SNR) stock is a Hold with a £209.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

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.

The most recent analyst rating on (GB:SNR) stock is a Hold with a £209.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

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.

The most recent analyst rating on (GB:SNR) stock is a Buy with a £275.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.