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Grafton Group plc

Datakwaliteit: 100%
Overbought
GROUF
OTC Industrials Industrial - Distribution
€ 12,74
▼ € 1,74 (-13,66%)
Marktkapitalisatie: 2,46B
Dagbereik
€ 12,74 € 12,74
52-Weeksbereik
€ 11,00 € 12,85
Volume
100
50D / 200D Gem.
€ 12,33 / € 11,37
Vorige Slotkoers
€ 12,74

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 18,0 14,4
P/B 1,5 1,9
ROE % 8,4 11,3
Net Margin % 5,4 6,5
Rev Growth 5Y % 4,5 8,4
D/E 0,4 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,93
€ 0,90 – € 0,98
2,9 B 1
FY2028 € 0,92
€ 0,88 – € 0,97
2,9 B 1
FY2027 € 0,82
€ 0,79 – € 0,87
2,7 B 1

Belangrijkste Punten

Revenue grew 4,53% annually over 5 years — modest growth
Debt/Equity of 0,38 — conservative balance sheet
Generating 232,22M in free cash flow
PEG of 0,69 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,85%
Cash machine — converts 170,06% of earnings into free cash flow

Groei

Revenue Growth (5Y)
4,53%
Revenue (1Y)10,38%
Earnings (1Y)11,91%
FCF Growth (3Y)2,73%

Kwaliteit

Return on Equity
8,42%
ROIC5,37%
Net Margin5,42%
Op. Margin6,45%

Veiligheid

Debt / Equity
0,38
Current Ratio2,11
Interest Coverage6,84

Waardering

P/E Ratio
18,02
P/B Ratio1,49
EV/EBITDA15,91
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,38% Revenue Growth (3Y) 4,22%
Earnings Growth (1Y) 11,91% Earnings Growth (3Y) -4,18%
Revenue Growth (5Y) 4,53% Earnings Growth (5Y) -20,47%
Profitability
Revenue (TTM) 2,52B Net Income (TTM) 136,55M
ROE 8,42% ROA 4,84%
Gross Margin 15,23% Operating Margin 6,45%
Net Margin 5,42% Free Cash Flow (TTM) 232,22M
ROIC 5,37% FCF Growth (3Y) 2,73%
Safety
Debt / Equity 0,38 Current Ratio 2,11
Interest Coverage 6,84 Dividend Yield 0,04%
Valuation
P/E Ratio 18,02 P/B Ratio 1,49
P/S Ratio 0,98 PEG Ratio 0,69
EV/EBITDA 15,91 Dividend Yield 0,04%
Market Cap 2,46B Enterprise Value 2,58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,52B 2,28B 2,32B 2,30B 2,11B
Net Income 136,55M 122,01M 148,72M 208,62M 341,27M
EPS (Diluted) 0,71 0,60 0,70 0,89 0,86
Gross Profit 383,61M 845,89M 849,24M 868,65M 830,91M
Operating Income 162,37M 152,63M 183,09M 264,27M 269,16M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,82B 2,75B 2,81B 2,99B 2,95B
Total Liabilities 1,17B 1,16B 1,15B 1,24B 1,23B
Shareholders' Equity 1,65B 1,60B 1,66B 1,75B 1,72B
Total Debt 619,05M 641,10M 633,20M 702,81M 705,63M
Cash & Equivalents 495,68M 359,43M 383,94M 711,72M 844,66M
Current Assets 1,23B 1,19B 1,21B 1,38B 1,43B
Current Liabilities 580,74M 550,82M 489,67M 507,29M 578,67M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#533 of 1024
44

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