GENUIT GROUP (WI) LS-001GG

GENUIT GROUP (WI) LS-001

4.68EURD
−0.08−1.68%
At close at May 30, 21:35 GMT
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0P5 fundamentals

Key facts

Market capitalization‪1.19 B‬EUR
Founded1980
Employees (FY)‪3.2 K‬
CEOJoseph Michael Vorih
About

Genuit Group Plc is a holding company, which engages in the development of engineered solutions for construction projects. The firm focuses on the management and movement of water and air systems. It operates through the following segments: Sustainable Building Solutions, Water Management Solutions, Climate Management Solutions, and Other. The Sustainable Building Solutions segment provides a range of solutions to reduce the carbon content of the built environment. The Water Management Solutions segment focuses on climate adaptation and resilience through integrated surface and drainage solutions. The Climate Management Solutions segment addresses the drivers for low carbon heating and cooling, and clean & healthy air. The company was founded in 1980 and is headquartered in Leeds, the United Kingdom.

Ownership
‪‪248.56 M‬‬
Free Float shares
‪‪246.70 M‬‬ (99.25%)
Closely held shares
‪‪1.86 M‬‬ (0.75%)
Free Float shares
‪‪246.70 M‬‬ (99.25%)
Closely held shares
‪‪1.86 M‬‬ (0.75%)
Capital structure
Market cap
‪‪1.19 B‬‬
Debt
‪‪208.83 M‬‬
Cash & equivalents
‪‪52.69 M‬‬
Enterprise value
‪‪1.35 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.19 B‬‬
Price to earning ratio (P/E)
30.05x
Price to sales ratio (P/S)
1.79x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
30.05x
Price to sales ratio (P/S)
1.79x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪4.5%‬
‪6.0%‬
‪7.5%‬
‪9.0%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Sustainable Building Solutions
Climate Management Solutions
Water Management Solutions
Other
By country
Period: 2024
United Kingdom
Rest of Europe
Rest of World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 19, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
92.73%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.10%
Last payment
0.099
Last ex-date
May 1, 2025
Last pay date
Jun 4, 2025
Dividend history
‪0.8%‬
‪1.7%‬
‪2.6%‬
‪3.5%‬
‪4.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities