Breedon Group Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 2/6
Breedon Group verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 6.6%, während die Gewinne der Branche Basic Materials jährlich um rückläufig und zwar um 8.2%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 9%. Die Eigenkapitalrendite von Breedon Group beträgt 7% und die Nettomargen betragen 4.9%.
Wichtige Informationen
6.56%
Wachstumsrate der Gewinne
6.12%
EPS-Wachstumsrate
| Basic Materials Wachstum der Industrie | 11.41% |
| Wachstumsrate der Einnahmen | 9.03% |
| Eigenkapitalrendite | 7.01% |
| Netto-Marge | 4.89% |
| Nächste Ertragsaktualisierung | 29 Jul 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrativ-Update • Jun 02
BREE: Future Upside Will Depend On Dividend Discipline And Reset Market Expectations
Analysts have trimmed their fair value estimate for Breedon Group to about £4.05 per share, down from roughly £4.20. This reflects recent reductions in Street price targets and a more cautious stance on growth and margins.Narrativ-Update • May 15
BREE: Future Upside Will Rely On Dividend Discipline As Cautious Sentiment Evolves
Narrative Update on Breedon Group Analysts have trimmed their average price target for Breedon Group to around £4.20, down from about £4.33. This reflects slightly more cautious assumptions on discount rate, revenue growth and future P/E, partly offset by a modestly firmer profit margin outlook and a series of recent target cuts from Deutsche Bank, RBC Capital and Barclays, alongside a neutral initiation at BNP Paribas.Narrativ-Update • Apr 20
BREE: Future Upside Will Rely On Dividend Discipline And Payout Commitment
Analysts have trimmed their price targets for Breedon Group to a range of about £4.50 to £5.00 from £5.00 to £5.25, reflecting updated assumptions on discount rate, revenue growth and future P/E, while maintaining a broadly constructive view on the shares. Analyst Commentary Recent research has focused on recalibrating valuation assumptions for Breedon Group, with price targets now grouped in the £4.50 to £5.00 range.
Neues Narrativ • Apr 11
US Midwest Expansion And Infrastructure Funding Will Underpin Long Term Earnings Resilience
Catalysts About Breedon Group Breedon Group is a vertically integrated construction materials company supplying aggregates, asphalt, cement, concrete and surfacing services across Great Britain, Ireland and the U.S. Midwest. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Apr 04
BREE: Future Upside Will Depend On Margin Discipline And Dividend Payout Policy
The analyst price target for Breedon Group has been trimmed from £5.25 to £5.00. Analysts cited updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, consistent with recent target reductions to £5.00 and £4.50 from the Street.
Neues Narrativ • Mar 27
Infrastructure Tailwinds And Decarbonization Efforts Will Support Stable But Uneven Earnings
Catalysts About Breedon Group Breedon Group is a construction materials company supplying aggregates, asphalt, cement, ready-mix concrete and surfacing services across GB, Ireland and the U.S. Midwest. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Mar 20
BREE: Future Upside Will Rely On Higher Margins And Dividend Discipline
Analysts have trimmed their average price target on Breedon Group by £0.07 to reflect slightly lower assumed revenue growth and a modestly reduced future P/E, even though projected profit margins have been revised higher and discount rate assumptions have eased. Analyst Commentary Recent research updates show price targets on Breedon Group being reset lower, while ratings such as Outperform and Overweight are maintained.Narrativ-Update • Mar 06
BREE: Future Upside Will Rely On Stable Margins And One P/E Reset
Analysts have trimmed their price target for Breedon Group to around £4.50 per share from about £5.00, reflecting updated assumptions for fair value and discount rates while maintaining a constructive stance on the shares. Analyst Commentary Bullish analysts see the revised £4.50 price target as still implying room for upside, even after updating their assumptions on fair value and discount rates.Narrativ-Update • Feb 20
BREE: Future Upside Will Rely On Stable Margins And One P/E Reset
Analysts have nudged their price target for Breedon Group higher to £4.52, reflecting small adjustments in their assumptions for the discount rate, revenue growth, profit margin and future P/E expectations. Valuation Changes Fair Value: £4.52 per share is unchanged, with the updated fair value remaining aligned to the previous estimate.Narrativ-Update • Feb 06
BREE: Future Upside Will Rely On Stable Margins And Higher P E Multiple
Analysts have nudged their price target on Breedon Group slightly higher to reflect updated assumptions around discount rates, revenue growth, profit margins and future P/E, while keeping fair value broadly in line with previous estimates. Valuation Changes Fair Value: Fair value per share is unchanged at £4.52, indicating only minimal impact from the updated inputs.Narrativ-Update • Jan 23
BREE: Future Upside Will Rely On Stable Margins And Lower Required Returns
Analysts have modestly adjusted their price target for Breedon Group, reflecting slightly updated assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping their fair value estimate steady at £4.52 per share. Valuation Changes Fair Value: The fair value estimate is unchanged at £4.52 per share.Narrativ-Update • Jan 08
BREE: Future Upside Will Rely On Steady Execution After Price Cut
Analysts have trimmed their price target on Breedon Group to £3.60 from £4.10. This reflects updated views on the shares while retaining broadly cautious commentary.Narrativ-Update • Dec 18
BREE: Future Upside Will Depend On Margin Recovery From Near Term Pressures
Analysts have trimmed their price target for Breedon Group from £4.10 to £3.60. This reflects modestly softer profit margin expectations and a slightly lower discount rate, while growth and valuation assumptions remain broadly steady.Narrativ-Update • Dec 04
BREE: Future Upside May Emerge As Margins Gradually Stabilise
Analysts have modestly reduced their price target on Breedon Group, trimming fair value by roughly 6 percent to about £4.52 per share as they factor in slightly slower expected revenue growth and softer profit margins, even as they acknowledge a higher future P E multiple. Analyst Commentary Bullish Takeaways Bullish analysts note that, despite the lower price target, the revised fair value still implies upside from current levels, reflecting confidence in Breedon Group's long term earnings power.Narrativ-Update • Nov 20
BREE: Share Price Could Rebound As Resilient Operations Offset Market Risks
Narrative Update: Breedon Group Price Target Adjustment Analysts have reduced their price target for Breedon Group from £4.10 to £3.60. This change reflects slightly lower forecasts for revenue growth and profit margins, as well as a higher projected discount rate.Analyseartikel • Oct 29
Breedon Group (LON:BREE) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Sep 23
Breedon Group's (LON:BREE) Dividend Will Be £0.0475
The board of Breedon Group plc ( LON:BREE ) has announced that it will pay a dividend on the 7th of November, with...Analyseartikel • Aug 14
Breedon Group (LON:BREE) Has Announced A Dividend Of £0.0475
The board of Breedon Group plc ( LON:BREE ) has announced that it will pay a dividend of £0.0475 per share on the 7th...Analyseartikel • Apr 22
We Think The Compensation For Breedon Group plc's (LON:BREE) CEO Looks About Right
Key Insights Breedon Group will host its Annual General Meeting on 29th of April CEO Rob Wood's total compensation...Analyseartikel • Apr 02
These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Mar 18
Breedon Group (LON:BREE) Has Announced That It Will Be Increasing Its Dividend To £0.10
The board of Breedon Group plc ( LON:BREE ) has announced that it will be increasing its dividend by 5.3% on the 16th...
Neues Narrativ • Mar 09
Investments In Lionmark And Peak Cluster Will Improve Future Market Position
U.S. market expansion and strategic acquisitions enhance Breedon's revenue prospects and stabilize earnings across varying economic conditions.Analyseartikel • Feb 26
Breedon Group plc (LON:BREE) Shares Could Be 42% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breedon Group fair value estimate is UK£7.45 Breedon Group's...Analyseartikel • Jan 20
What Does Breedon Group plc's (LON:BREE) Share Price Indicate?
While Breedon Group plc ( LON:BREE ) might not have the largest market cap around , it saw significant share price...Analyseartikel • Dec 10
Is Breedon Group (LON:BREE) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Sep 20
Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breedon Group fair value estimate is UK£8.23 Current share...Analyseartikel • Aug 24
When Should You Buy Breedon Group plc (LON:BREE)?
Breedon Group plc ( LON:BREE ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...Analyseartikel • Aug 03
Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings
Shareholders appeared unconcerned with Breedon Group plc's ( LON:BREE ) lackluster earnings report last week. Our...Analyseartikel • May 21
Is Breedon Group (LON:BREE) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • May 01
Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market
Breedon Group plc's ( LON:BREE ) price-to-earnings (or "P/E") ratio of 11.8x might make it look like a buy right now...Analyseartikel • Apr 10
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breedon Group fair value estimate is UK£6.86 Breedon Group's...Analyseartikel • Mar 21
Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095
The board of Breedon Group plc ( LON:BREE ) has announced that it will be paying its dividend of £0.095 on the 17th of...Analyseartikel • Mar 06
Why Breedon Group plc (LON:BREE) Could Be Worth Watching
Breedon Group plc ( LON:BREE ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...Analyseartikel • Jan 06
Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)
Key Insights The projected fair value for Breedon Group is UK£4.08 based on 2 Stage Free Cash Flow to Equity Breedon...Analyseartikel • Nov 28
Returns Are Gaining Momentum At Breedon Group (LON:BREE)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Analyseartikel • Oct 11
At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?
Breedon Group plc ( LON:BREE ), might not be a large cap stock, but it received a lot of attention from a substantial...Analyseartikel • Sep 28
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breedon Group fair value estimate is UK£5.50 Breedon Group is...Analyseartikel • Jul 29
Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results
As you might know, Breedon Group plc ( LON:BREE ) recently reported its half-year numbers. Results overall were...Analyseartikel • Jul 06
Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyseartikel • Jun 20
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?
Key Insights Breedon Group's estimated fair value is UK£5.53 based on 2 Stage Free Cash Flow to Equity Breedon Group is...Analyseartikel • May 18
Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Breedon Group Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Dec 25 | 1,714 | 84 | 297 | 0 |
| 30 Sep 25 | 1,671 | 87 | 283 | 0 |
| 30 Jun 25 | 1,628 | 90 | 268 | 0 |
| 31 Mar 25 | 1,602 | 93 | 258 | 0 |
| 31 Dec 24 | 1,576 | 96 | 247 | 0 |
| 30 Sep 24 | 1,543 | 96 | 236 | 0 |
| 30 Jun 24 | 1,509 | 96 | 226 | 0 |
| 31 Mar 24 | 1,498 | 101 | 217 | 0 |
| 31 Dec 23 | 1,488 | 106 | 208 | 0 |
| 30 Sep 23 | 1,478 | 106 | 76 | 0 |
| 30 Jun 23 | 1,468 | 107 | -56 | 0 |
| 31 Mar 23 | 1,432 | 110 | -28 | 0 |
| 31 Dec 22 | 1,396 | 113 | 0 | 0 |
| 30 Sep 22 | 1,350 | 108 | 157 | 0 |
| 30 Jun 22 | 1,303 | 104 | 315 | 0 |
| 31 Mar 22 | 1,268 | 91 | 308 | 0 |
| 31 Dec 21 | 1,233 | 79 | 302 | 0 |
| 30 Sep 21 | 1,213 | 75 | 292 | 0 |
| 30 Jun 21 | 1,194 | 71 | 281 | 0 |
| 31 Mar 21 | 1,062 | 52 | 255 | 0 |
| 31 Dec 20 | 929 | 34 | 230 | 0 |
| 30 Sep 20 | 873 | 33 | 224 | 0 |
| 30 Jun 20 | 818 | 32 | 219 | 0 |
| 31 Mar 20 | 874 | 55 | 225 | 0 |
| 31 Dec 19 | 930 | 78 | 231 | 0 |
| 30 Sep 19 | 931 | 76 | 227 | 0 |
| 30 Jun 19 | 932 | 73 | 224 | 0 |
| 31 Mar 19 | 897 | 69 | 216 | 0 |
| 31 Dec 18 | 863 | 65 | 208 | 0 |
| 30 Sep 18 | 784 | 60 | 191 | 0 |
| 30 Jun 18 | 705 | 55 | 173 | 0 |
| 31 Mar 18 | 678 | 56 | 170 | 0 |
| 31 Dec 17 | 652 | 57 | 166 | 0 |
| 30 Sep 17 | 635 | 51 | 165 | 0 |
| 30 Jun 17 | 618 | 45 | 164 | 0 |
| 31 Mar 17 | 536 | 41 | 141 | 0 |
| 31 Dec 16 | 455 | 37 | 118 | 0 |
| 30 Sep 16 | 388 | 32 | 96 | 0 |
| 30 Jun 16 | 321 | 28 | 74 | 0 |
| 31 Mar 16 | 320 | 26 | 72 | 0 |
| 31 Dec 15 | 318 | 25 | 70 | 0 |
| 30 Sep 15 | 312 | 24 | 67 | 0 |
| 30 Jun 15 | 305 | 24 | 64 | 0 |
Qualität der Erträge: BREE hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: BREEDie aktuellen Gewinnspannen (4.9%) sind niedriger als im letzten Jahr (6.1%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: BREEIn den letzten 5 Jahren sind die Gewinne von 6.6% jährlich gestiegen.
Beschleunigtes Wachstum: BREEDas Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: BREE hatte im vergangenen Jahr ein negatives Gewinnwachstum (-12.9%), was einen Vergleich mit dem Branchendurchschnitt Basic Materials (-26.2%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: BREEDie Eigenkapitalrendite des Unternehmens (7%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/09 14:15 |
| Aktienkurs zum Tagesende | 2026/06/09 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Breedon Group plc wird von 23 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Emily Biddulph | Barclays |
| Rajesh Patki | Barclays |
| Robert Chantry | Berenberg |