Senior plc (SNR) AI Stock Analysis

• Market Cap: £766.24M
• Dividend Yield: 1.31%
• Average Volume (3M): 527.08K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.99
• Revenue Growth: 1.41%
• EPS Growth: -16.76%
• Country: UK
• Employees: 6,779
• Sector: Industrials
• Sector Strength: 87
• Industry: Aerospace & Defense
• EPS (TTM): 0.04
• Shares Outstanding: 419,418,100
• 10 Day Avg. Volume: 517,529
• 30 Day Avg. Volume: 527,080
• PEG Ratio: -1.56
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.64
• 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: £190.00
• Price Target Upside: 2.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: 202.00p ▲(9.43%Upside)

Senior plc's strong financial performance and recent corporate events are significant positive factors driving the overall score. Technical analysis indicates a strong upward trend, although caution is warranted due to overbought signals. While the valuation suggests the stock may be overvalued, the company's strategic contracts and leadership changes bolster its growth outlook.

Positive Factors

Business Sale

Senior is close to selling its Aerostructures business, which could be valued at close to £200m.

Contract Wins

Senior has announced 2 contract wins for the Flexonics division, worth approximately EUR200 million over a period of 8 years.

Trading Update

Senior's 1Q25 Trading Update points to a good start to the year, with the 1.35x book-to-bill the main stand-out.

Negative Factors

Market Expectations

Mgmt's FY25F guidance at the group level is unchanged, and we still expect FY25F consensus to move lower, towards us.

Senior plc Business Overview & Revenue Model

Company Description

Senior plc is a UK-based engineering solutions provider that operates in the Aerospace, Automotive, and Industrial sectors. The company specializes in the design and manufacture of high-technology components and systems, catering primarily to the aerospace, defense, land vehicle, and energy markets. Senior plc is known for its innovative approach in developing products that address the complex needs of its clients, ensuring efficiency and performance.

How the Company Makes Money

Senior plc generates revenue through the design, manufacture, and sale of high-performance engineering solutions and components. In the aerospace sector, the company provides products such as airframe and engine structures, as well as fluid conveyance systems, to both commercial and military aircraft manufacturers. The automotive sector sees Senior plc offering components and systems that enhance vehicle efficiency and performance, including emission control systems and thermal management solutions. In the industrial market, the company supplies a diverse range of equipment and components that support energy generation, construction, and other industrial applications. Senior plc's revenue model is bolstered by long-term contracts and collaborations with major players in these industries, ensuring a steady stream of income. Strategic partnerships with leading aerospace and automotive manufacturers further contribute to its financial success.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	977.10M	963.50M	848.40M	658.70M	733.60M
Gross Profit	173.70M	170.30M	148.00M	101.50M	95.80M
EBITDA	99.00M	94.00M	82.40M	79.80M	-119.40M
Net Income	25.90M	31.10M	20.20M	24.20M	-158.50M
Balance Sheet
Total Assets	1.02B	985.30M	976.90M	827.80M	814.70M
Cash, Cash Equivalents and Short-Term Investments	45.50M	47.60M	43.20M	51.10M	23.60M
Total Debt	275.10M	251.40M	222.10M	204.20M	229.50M
Total Liabilities	545.90M	528.20M	527.50M	402.70M	421.40M
Stockholders Equity	469.90M	457.10M	449.40M	425.10M	393.30M
Cash Flow
Free Cash Flow	6.20M	5.50M	27.90M	5.80M	22.30M
Operating Cash Flow	49.40M	41.40M	58.40M	27.10M	49.10M
Investing Cash Flow	-44.20M	-54.80M	-55.30M	30.60M	-25.90M
Financing Cash Flow	-4.80M	17.60M	-14.40M	-29.50M	-15.10M

Senior plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 184.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 184.6 is above the 20-day moving average (MA) of 172.68, above the 50-day MA of 157.77, and above the 200-day MA of 151.81, indicating a bullish trend. The MACD of 5.47 indicates Negative momentum. The RSI at 72.81 is Negative, neither overbought nor oversold. The STOCH value of 96.76 is Negative, 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
QQ	78 Outperform	£2.75B	17.97	-23.92%	1.10%	10.36%	32.77%
SNR	72 Outperform	£766.24M	29.54	5.59%	1.31%	1.41%	-16.76%
CHG	71 Outperform	£1.50B	38.40	11.62%	1.87%	8.00%	674.47%
MGAM	70 Outperform	£618.76M	12.53	14.06%	4.51%	-1.26%	6.56%
Sector *	68 Neutral	£2.96B	10.47	8.40%	3.13%	2.88%	-10.00%
RR	66 Neutral	$80.69B	31.74		0.47%	14.70%	3.76%
BA	66 Neutral	$54.57B	28.68	17.85%	1.64%	14.01%	6.03%

Senior plc Corporate Events

Senior plc Secures €200 Million Contracts for High-Tech Engine Components

Senior plc has secured two significant contracts valued at approximately €200 million over eight years for supplying high-technology components for internal combustion and hybrid engines, as well as exhaust gas recirculation systems for heavy-duty trucks. These contracts, involving production in facilities across the Czech Republic, China, South Africa, and Mexico, bolster Senior’s momentum in order intake and affirm its strong market position in fluid conveyance and thermal management solutions, supporting its growth trajectory.

The most recent analyst rating on (GB:SNR) stock is a Buy with a £215.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

Senior plc Appoints Graham Oldroyd as Non-Executive Director

Senior plc has announced the appointment of Graham Oldroyd as a non-executive director, effective from 28 May 2025. With a strong engineering background and extensive private equity experience in industrial and manufacturing sectors, Oldroyd is expected to bring valuable insights to the board, enhancing Senior’s development and strategic positioning in the market.

The most recent analyst rating on (GB:SNR) stock is a Buy with a £215.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

Senior plc Grants Share Options to Key Executives

Senior plc announced the granting of share options to several key executives under its 2006 Savings-Related Share Option Scheme. This move is part of the company’s strategy to align the interests of its management with those of its shareholders, potentially impacting the company’s operational focus and stakeholder engagement.

Senior plc’s AGM Sees All Resolutions Passed with Strong Shareholder Support

Senior plc successfully held its Annual General Meeting on April 25, 2025, where all proposed resolutions were passed. The meeting saw a significant participation rate, with electronic poll votes representing approximately 80.6% of the issued share capital. The approval of resolutions, including special resolutions, reflects strong shareholder support for the company’s strategic direction and governance practices.

Senior plc Reports Strong Q1 2025 Performance and Positive Outlook

Senior plc reported a strong start to 2025 with a 3% revenue growth in Q1, driven by a 4% increase in aerospace revenue, while Flexonics revenue remained stable. The company is progressing well with the sale of its Aerostructures business and expects good growth for the year, despite manageable impacts from tariffs. The outlook for 2025 remains positive, with anticipated growth in aerospace due to increasing aircraft build rates and improved contract pricing.

Senior plc Announces Share Transaction by HR Director

Senior plc, a company involved in the manufacturing sector, announced the release of a tranche of ordinary shares to Silvia Schwark, the Group HR Director, under its Restricted Share Award Plan. On April 15, 2025, Schwark sold a portion of these shares on the London Stock Exchange at a price of £1.2808 per share. This transaction reflects the company’s ongoing management of its share awards and the involvement of its directors in such financial activities.

Senior plc Announces Managerial Share Transaction

Senior plc announced a transaction involving Andrew Bodenham, the Group Company Secretary, who executed a Bed & ISA transaction and share purchase. The transaction involved selling 16,145 shares at £1.242 per share and purchasing 16,989 shares at £1.244 per share, resulting in a net purchase of 844 shares. This activity, conducted on the London Stock Exchange, reflects ongoing management engagement with the company’s equity, potentially signaling confidence in the company’s market position.

Senior plc Announces Share Awards to New Executives

Senior plc announced the granting of conditional rights to acquire shares to its Group Chief Financial Officer-designate, Alpna Amar, and Group HR Director, Silvia Schwark, as part of their recruitment packages. These awards are structured under the company’s Long Term Incentive Plan and Restricted Share Award Plan, respectively, and are intended to compensate for benefits lost from their previous employment. The awards are subject to specific performance criteria and vesting conditions, highlighting the company’s strategic approach to talent acquisition and retention.