Weir Group plc (The) (WEIR) AI Stock Analysis

• Market Cap: £7.42B
• Dividend Yield: 1.26%
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): 24.2
• Beta (1Y): 1.35
• Revenue Growth: -1.97%
• EPS Growth: 40.55%
• Country: UK
• Employees: 11,444
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.58
• Shares Outstanding: 259,612,060
• 10 Day Avg. Volume: 1,038,063
• 30 Day Avg. Volume: 1,075,191
• PEG Ratio: 0.48
• Price to Book (P/B): 3.05
• Price to Sales (P/S): 2.25
• P/FCF Ratio: 14.92
• 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: £3,143.21
• Price Target Upside: 10.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: 3,240.00p ▲(13.45% Upside)

The Weir Group plc's overall stock score is driven by strong financial performance and positive technical indicators. The company's strategic acquisitions and focus on digital solutions are expected to support future growth. While the valuation is fair, the earnings call and corporate events highlight significant strengths and confidence in the company's strategic direction.

Positive Factors

Revenue Growth

The consistent revenue growth and improved operating profit indicate strong demand and effective cost management, supporting long-term financial stability.

Strategic Acquisitions

Strategic acquisitions enhance Weir's market position and digital capabilities, driving sustainable growth and competitive advantage in key sectors.

Margin Expansion

Margin expansion through efficiency programs reflects operational excellence, enhancing profitability and resilience against market fluctuations.

Negative Factors

FX Headwinds

FX headwinds can erode profitability, posing a risk to earnings stability and requiring effective hedging strategies to mitigate impact.

High Tax Rate

A high tax rate reduces net income and cash flow, limiting reinvestment potential and affecting long-term financial flexibility.

Leverage Risks

While acquisitions drive growth, increased leverage can strain financial resources, necessitating careful debt management to maintain stability.

Weir Group plc (The) Business Overview & Revenue Model

Company Description

The Weir Group PLC produces and sells highly engineered original equipment worldwide. It operates in two segments, Minerals and ESCO. The Minerals segment offers slurry handling equipment and associated aftermarket support services for abrasive high-wear applications used in the mining and oil sands markets. The ESCO segment provides ground engaging tools for mining machines. This segment also produces smart and rugged cameras that monitor and provide valuable and timely data on equipment performance, faults, payloads, and rock fragmentation. The company offers its products under the Accumin, Aspir, Cavex, Delta Industrial, Enduron, Envirotech, Floway, GEHO, Gemex, Hazleton, Hydrau-Flo, R. Wales, Isodry, Isogate, Lewis, Linatex, Multiflo, Synertrex, Stampede, Trio, Vulco, FusionCast, ESCO, Motion Metrics, and Warman brands. The company was founded in 1871 and is headquartered in Glasgow, the United Kingdom.

How the Company Makes Money

Weir Group generates revenue primarily through the sale of its specialized equipment and services to the mining and oil & gas industries. Key revenue streams include the sale of pumps, valves, and other engineered products, as well as aftermarket services that provide maintenance and support for its equipment. The company also benefits from long-term contracts and strategic partnerships with major industry players, which enhances its market position. Additionally, Weir invests in research and development to innovate and improve its product offerings, positioning itself to capture growth opportunities in emerging markets and sectors focused on sustainability.

Weir Group plc (The) Financial Statement Overview

Summary

The Weir Group plc demonstrates strong financial health with consistent revenue growth and improved profitability. The balance sheet is stable, though it suggests careful leverage management. The cash flow statement highlights effective capital management and cash generation. Overall, the company is well-positioned in the industrial machinery sector with a solid financial foundation, but it must continue monitoring leverage and cash flow to sustain growth.

Income Statement

The Weir Group plc has shown a consistent revenue growth trajectory over the last few years, with a slight dip in the most recent year. The gross profit margin has been stable, indicating efficient production processes. The net profit margin has also improved significantly, demonstrating effective cost management. EBIT and EBITDA margins are strong, reflecting robust operational efficiency. Overall, the income statement indicates a healthy growth trend with strong profitability metrics.

Balance Sheet

The balance sheet of The Weir Group plc reflects a stable equity position with a moderate debt-to-equity ratio, suggesting a balanced approach to leverage. The return on equity has improved, showcasing better utilization of shareholder funds. The equity ratio indicates a solid foundation of assets being financed by equity. However, the total liabilities remain significant, hinting at potential leverage risks if not managed carefully.

Cash Flow

Weir Group's cash flow analysis shows a positive trend in free cash flow growth, reflecting effective capital expenditure management. The operating cash flow to net income ratio is strong, suggesting good cash generation relative to reported profits. The free cash flow to net income ratio also indicates efficient conversion of earnings into free cash. While the cash flow metrics are positive, careful management is required to maintain this trajectory.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.49B	2.51B	2.64B	2.47B	1.93B	1.96B
Gross Profit	1.02B	1.02B	994.90M	909.70M	692.10M	687.10M
EBITDA	486.30M	519.00M	489.50M	420.70M	362.80M	334.50M
Net Income	307.80M	312.20M	227.90M	213.40M	153.30M	-154.70M
Balance Sheet
Total Assets	4.23B	3.79B	3.89B	4.06B	3.50B	3.54B
Cash, Cash Equivalents and Short-Term Investments	439.20M	556.40M	707.20M	691.20M	564.40M	351.70M
Total Debt	1.65B	1.09B	1.40B	1.49B	1.34B	1.36B
Total Liabilities	2.45B	1.93B	2.19B	2.32B	2.04B	2.24B
Stockholders Equity	1.77B	1.84B	1.69B	1.73B	1.44B	1.30B
Cash Flow
Free Cash Flow	345.10M	377.40M	307.60M	215.50M	61.00M	152.30M
Operating Cash Flow	416.30M	449.90M	394.30M	278.20M	113.80M	224.00M
Investing Cash Flow	-707.20M	-52.80M	-70.60M	-75.60M	191.90M	-69.00M
Financing Cash Flow	428.80M	-301.90M	-322.50M	-253.90M	-171.70M	-37.80M

Weir Group plc (The) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2856.00
• 50DMA: Positive
• 100DMA: Positive
• 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:WEIR, the sentiment is Positive. The current price of 2856 is above the 20-day moving average (MA) of 2801.90, above the 50-day MA of 2848.12, and above the 200-day MA of 2536.79, indicating a bullish trend. The MACD of 18.28 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 72.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WEIR.

Weir Group plc (The) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WEIR	75 Outperform	£7.42B	24.23	17.68%	1.26%	-1.97%	40.55%
IMI	75 Outperform	£5.79B	25.13	23.79%	1.32%	-0.32%	-3.96%
SPX	72 Outperform	£5.18B	31.85	14.19%	2.47%	0.10%	-15.33%
ROR	66 Neutral	£2.80B	28.71	16.97%	2.02%	1.93%	-15.07%
SMIN	66 Neutral	£7.92B	28.63	12.85%	1.97%	-6.93%	18.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MRO	50 Neutral	£7.82B	25.25	10.69%	1.14%	-0.38%	―

Weir Group plc (The) Corporate Events

Weir Group Announces Board Change

The Weir Group PLC announced a change in its board of directors, with Nick Anderson stepping down as a non-executive director of Spectris Plc. This change may have implications for the company’s governance and strategic direction, potentially affecting its industry positioning and stakeholder interests.

Weir Group Highlights Growth and Digital Strategy at Capital Markets Event

The Weir Group PLC is hosting a Capital Markets Event via webcast to highlight its growth and digital strategy, particularly focusing on how its software strategy enhances customer value and creates opportunities. The company maintains its full-year guidance for growth in constant currency revenue and operating profit, with operating margins around 20% and free operating cash conversion between 90% and 100%. This event underscores Weir’s commitment to leveraging digital solutions to strengthen its market position and drive sustainable growth.

Weir Group Director Nicholas Anderson to Join Hill & Smith Plc

The Weir Group Plc has announced that Nicholas Anderson, a non-executive director, will join Hill & Smith Plc as a non-executive director starting March 2026. He will also take on the roles of Chair of the Board and Nomination Committee at Hill & Smith Plc in May 2026, a move that could enhance collaboration and strategic alignment between the companies.

Weir Group Expands Mining Software Capabilities with Fast2Mine Acquisition

Weir Group PLC has completed its acquisition of Fast2Mine, a Brazilian software provider specializing in mine management solutions. This acquisition enhances Weir’s Micromine portfolio, particularly in open pit and underground mine management, and strengthens its presence in the South American mining software market. The integration of Fast2Mine into Weir’s ESCO division is expected to accelerate the company’s growth in the international mining software sector without impacting its financial guidance for the year.

Weir Group Executives Acquire Shares, Signaling Confidence in Future

The Weir Group PLC announced that several of its key executives, including the CEO and CFO, have acquired ordinary shares in the company through a dividend reinvestment plan. This move, compliant with the UK Market Abuse Regulation, reflects a significant investment in the company’s future by its leadership, potentially signaling confidence in the company’s strategic direction and market position.

Weir Group Reports Strategic Growth and Strong Q3 Performance

In its third-quarter trading update, Weir Group PLC reported a 2% increase in group orders, driven by strategic acquisitions and strong demand in core mining markets. The company highlighted significant growth in original equipment and aftermarket orders, particularly in the ESCO division, and announced further strategic investments, including the acquisition of Fast2Mine, to bolster its digital offerings. Despite challenges in the mining industry, Weir remains committed to its growth strategy, reiterating its 2025 guidance for revenue and profit growth, operating margins, and cash conversion targets.

Weir Group Announces Board Change

The Weir Group PLC has announced a change in its board, with Penelope Freer stepping down as a Director of Empresaria Group PLC as of October 15, 2025. This change in directorship may influence the company’s governance dynamics and could have implications for its strategic direction and stakeholder relations.

Weir Group Secures $400 Million for Strategic Acquisition

The Weir Group PLC has successfully priced an offering of Australian $400 million in senior notes through its subsidiary, Weir Group (Australian Holdings) Pty Limited. The proceeds from these notes, which are due in 2031 and carry a coupon rate of 5.200% per annum, will be used to partially fund the acquisition of Mining Software Holdings Pty Ltd, known as Micromine. This strategic move is expected to enhance Weir’s capabilities in the mining technology sector, potentially strengthening its market position and offering new opportunities for growth.

Weir Group Expands Digital Mining Solutions with Fast2Mine Acquisition

Weir Group PLC has announced the acquisition of Fast2Mine, a Brazilian mining software provider specializing in mine management solutions. This acquisition is set to enhance Weir’s existing software portfolio, particularly complementing its Micromine suite, and will bolster the company’s presence in the South American mining software market. The acquisition aligns with Weir’s strategy to expand its digital solutions for mining operations, although it does not alter the company’s financial guidance for the year. This strategic move is expected to strengthen Weir’s market position and offer synergies with its existing products, further advancing its vision for digitally optimized mining operations.