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Serco Group plcLSE:SRP 株式レポート

時価総額 UK£2.7b
株価
UK£2.78
UK£2.89
3.9% 割安 内在価値ディスカウント
1Y48.8%
7D3.7%
1D
ポートフォリオ価値
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Serco Group plc

LSE:SRP 株式レポート

時価総額:UK£2.7b

Serco Group(SRP)株式概要

Serco Group plcは英国、欧州、北米、アジア太平洋、中東で公共サービスを提供している。 詳細

SRP ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績4/6
財務の健全性4/6
配当金2/6

SRP Community Fair Values

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Serco Group plc 競合他社

価格と性能

株価の高値、安値、推移の概要Serco Group
過去の株価
現在の株価UK£2.78
52週高値UK£3.26
52週安値UK£1.85
ベータ0.49
1ヶ月の変化-1.42%
3ヶ月変化-6.09%
1年変化48.77%
3年間の変化90.66%
5年間の変化105.63%
IPOからの変化1,350.90%

最新ニュース

ナラティブの更新 May 19

SRP: Higher Earnings Visibility And Capital Returns Will Support Future Rerating

Analysts have nudged their average price outlook for Serco Group higher, into a £3.50 to £3.69 range, reflecting recent target increases and refreshed views on discount rates, revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent Street research on Serco Group points to a mixed but generally constructive tone, with price targets now clustering in the mid £3 range and views ranging from neutral to positive.
ナラティブの更新 May 03

SRP: Higher Earnings Visibility And Capital Returns Will Support Rerating

Analysts have lifted the fair value estimate for Serco Group from £2.98 to £3.85. Recent target price increases from several banks, along with slightly revised assumptions on discount rate, revenue growth, profit margin and future P/E, have all contributed to the updated view.
ナラティブの更新 Apr 18

SRP: Rising Price Optimism And Buybacks Will Likely Restrain Future Returns

Analysts have lifted their price targets for Serco Group to a range that now spans about £350 to £369 per share, citing updated assumptions on discount rates, modestly higher revenue growth and slightly improved profit margin and future P/E expectations. Analyst Commentary Recent Street research points to higher price targets for Serco Group clustered between about £3.50 and £3.69 per share, with several firms reiterating positive stances alongside their revised numbers.
ナラティブの更新 Apr 04

SRP: Rising Price Optimism And Buybacks Will Still Limit Future Upside

Analysts have lifted their average price target for Serco Group by £0.45, with recent Street research citing refreshed views on discount rates, revenue growth and profit margins as key drivers behind the updated valuations. Analyst Commentary Recent research has highlighted a cluster of upward price target revisions on Serco Group, with several firms recalibrating their models around updated assumptions for growth, margins and discount rates.

Recent updates

ナラティブの更新 May 19

SRP: Higher Earnings Visibility And Capital Returns Will Support Future Rerating

Analysts have nudged their average price outlook for Serco Group higher, into a £3.50 to £3.69 range, reflecting recent target increases and refreshed views on discount rates, revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent Street research on Serco Group points to a mixed but generally constructive tone, with price targets now clustering in the mid £3 range and views ranging from neutral to positive.
ナラティブの更新 May 03

SRP: Higher Earnings Visibility And Capital Returns Will Support Rerating

Analysts have lifted the fair value estimate for Serco Group from £2.98 to £3.85. Recent target price increases from several banks, along with slightly revised assumptions on discount rate, revenue growth, profit margin and future P/E, have all contributed to the updated view.
ナラティブの更新 Apr 18

SRP: Rising Price Optimism And Buybacks Will Likely Restrain Future Returns

Analysts have lifted their price targets for Serco Group to a range that now spans about £350 to £369 per share, citing updated assumptions on discount rates, modestly higher revenue growth and slightly improved profit margin and future P/E expectations. Analyst Commentary Recent Street research points to higher price targets for Serco Group clustered between about £3.50 and £3.69 per share, with several firms reiterating positive stances alongside their revised numbers.
ナラティブの更新 Apr 04

SRP: Rising Price Optimism And Buybacks Will Still Limit Future Upside

Analysts have lifted their average price target for Serco Group by £0.45, with recent Street research citing refreshed views on discount rates, revenue growth and profit margins as key drivers behind the updated valuations. Analyst Commentary Recent research has highlighted a cluster of upward price target revisions on Serco Group, with several firms recalibrating their models around updated assumptions for growth, margins and discount rates.
ナラティブの更新 Mar 20

SRP: Higher Buybacks And Dividend Will Still Cap Future Upside

Analysts have lifted Serco Group's price targets, with recent moves such as Citi's increase to £3.69 from £3.24 and Berenberg's to £3.50 from £3.30, while fine tuning assumptions on fair value, discount rate, revenue growth, profit margin and future P/E to reflect updated views on the business. Analyst Commentary Recent Street research on Serco Group has centred on reassessing fair value, with several firms updating their price targets in light of revised assumptions on growth, profitability and risk.
ナラティブの更新 Mar 06

SRP: Fair Value View Will Rely On Defence Visibility And CFO Transition

Serco Group's implied fair value has increased from £2.73 to £2.89 per share. This change reflects analysts' updated price targets and assumptions on discount rates, revenue growth, profit margins and future P/E multiples following recent research updates from several banks.
ナラティブの更新 Feb 20

SRP: Raised Guidance And Contract Wins Will Still Cap Future Upside

Analysts have nudged up their implied fair value for Serco Group to £1.64 per share, reflecting updated assumptions on revenue growth, profit margins and future P/E, along with a series of recent price target increases to as high as £2.45 from major banks. Analyst Commentary Recent research has highlighted a gap between Serco Group’s trading price, the raised price targets and the updated implied fair value of £1.64 per share.
ナラティブの更新 Feb 06

SRP: Fair Value View Will Rely On Execution And New CFO Transition

Analysts have nudged their fair value estimate for Serco Group slightly higher to £2.73 per share, citing recent price target increases to £2.45 and £2.75 that reflect updated views on discount rates, profit margins and future P/E assumptions. Analyst Commentary Recent research updates point to a generally constructive stance on Serco Group, with fair value and price targets clustered in the mid £2 range and modestly above.
ナラティブの更新 Jan 23

SRP: Execution And Margin Risks Will Limit Upside Despite Higher Guidance

Analysts have nudged our fair value estimate for Serco Group slightly lower to £1.64 from £1.66, as recent price target increases to £2.45 by several firms are balanced against updated assumptions for revenue growth, profit margins, discount rate and future P/E. Analyst Commentary Recent Street research on Serco Group points to a more mixed backdrop than headline price targets alone might suggest.
ナラティブの更新 Jan 08

SRP: Discount Rate Assumptions Will Expose Limited Upside Risk Ahead

Analysts have lifted their fair value estimate for Serco Group to £1.66 from £1.47, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E, alongside a higher £2.45 Street price target. Analyst Commentary Recent research activity around Serco Group points to a more cautious tone, even where headline price targets sit above the current fair value estimate.
ナラティブの更新 Dec 25

SRP: Defense Contracts And New CFO Will Support Steady Medium Term Outlook

Analysts have modestly raised their price target on Serco Group from £2.54 to £2.71, citing a slightly lower discount rate, improved profit margin expectations, and a marginally higher future P E multiple that together more than offset a small reduction in projected revenue growth. What's in the News Serco appointed Mark Reid, currently Group CFO at Belgian telecoms group Proximus, as Chief Financial Officer effective 6 March 2026.
ナラティブの更新 Dec 11

SRP: Defense Contracts Will Support Steady Outlook With Balanced Long Term Prospects

Analysts have nudged up their price target on Serco Group by approximately 1 percent in sterling terms, citing a slightly lower implied discount rate, marginally stronger long term revenue growth assumptions, and a modestly higher future P E multiple that more than offset a broadly unchanged profit margin outlook. What's in the News Serco secured a new contract worth around £500 million to continue managing HMP Dovegate in Staffordshire for 12 years, with options for three additional one-year extensions, following a competitive procurement process (Key Developments).
ナラティブの更新 Nov 27

SRP: US Air Force Contract Will Support Measured Gains Amid Defense Sector Stability

Serco Group's analyst price target remains steady at £2.52. Analysts' outlook remains unchanged, as incremental shifts in underlying profit and revenue forecasts are viewed as broadly neutral to the company's value proposition.
ナラティブの更新 Nov 06

SRP: Defense Contract Win Will Drive Measured Progress Amid Ongoing Sector Uncertainty

Narrative Update on Serco Group Analysts have raised their price target for Serco Group by £0.05 to £2.15 per share, citing a modest improvement in fair value estimates and a stable outlook on profitability. Analyst Commentary Bullish Takeaways Bullish analysts have slightly increased their price targets, which suggests renewed confidence in Serco Group's valuation prospects.
ナラティブの更新 Sep 13

Expanding North American And European Contracts Will Unlock Future Potential

Analysts have raised Serco Group’s price target to £2.45, reflecting improved contract wins, stronger order book momentum, and enhanced margin guidance, despite ongoing caution around cyclical risks. Analyst Commentary Bullish analysts are revising price targets upwards, citing improved contract wins and stronger order book momentum.
ナラティブの更新 Aug 27

Expanding North American And European Contracts Will Unlock Future Potential

Serco Group's consensus price target has been raised to £2.40, reflecting upgrades driven by stronger recent results, robust contract momentum, margin expansion, and improved confidence in revenue growth and international diversification. Analyst Commentary Bullish analysts have increased price targets due to stronger-than-expected performance in recent results.
User avatar
新しいナラティブ Mar 10

International Expansion And Defense Focus Will Boost Future Prospects

Strategic growth initiatives in the defense sector and North America are expected to drive revenue and profit, boosted by key acquisitions.
分析記事 Jun 10

There's No Escaping Serco Group plc's (LON:SRP) Muted Earnings

With a price-to-earnings (or "P/E") ratio of 9.2x Serco Group plc ( LON:SRP ) may be sending bullish signals at the...
分析記事 May 22

Calculating The Intrinsic Value Of Serco Group plc (LON:SRP)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Serco Group fair value estimate is UK£2.05 Serco Group's...
分析記事 Feb 23

With EPS Growth And More, Serco Group (LON:SRP) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Dec 13

Is Serco Group plc (LON:SRP) Worth UK£1.6 Based On Its Intrinsic Value?

Key Insights Serco Group's estimated fair value is UK£1.25 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 Nov 10

Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Sep 04

Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year

Serco Group plc's ( LON:SRP ) periodic dividend will be increasing on the 6th of October to £0.0114, with investors...
分析記事 Aug 20

Serco Group (LON:SRP) Is Increasing Its Dividend To £0.0114

Serco Group plc's ( LON:SRP ) periodic dividend will be increasing on the 6th of October to £0.0114, with investors...
分析記事 Aug 06

Serco Group (LON:SRP) Is Paying Out A Larger Dividend Than Last Year

The board of Serco Group plc ( LON:SRP ) has announced that it will be increasing its dividend by 21% on the 6th of...
分析記事 Mar 21

These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Mar 03

Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To £0.0192

Serco Group plc ( LON:SRP ) has announced that it will be increasing its periodic dividend on the 9th of June to...
分析記事 Jan 30

Is There An Opportunity With Serco Group plc's (LON:SRP) 24% Undervaluation?

Key Insights Serco Group's estimated fair value is UK£2.0 based on 2 Stage Free Cash Flow to Equity Current share price...

株主還元

SRPGB Commercial ServicesGB 市場
7D3.7%-0.4%2.5%
1Y48.8%26.7%19.4%

業界別リターン: SRP過去 1 年間で26.7 % の収益を上げたUK Commercial Services業界を上回りました。

リターン対市場: SRP過去 1 年間で19.4 % の収益を上げたUK市場を上回りました。

価格変動

Is SRP's price volatile compared to industry and market?
SRP volatility
SRP Average Weekly Movement3.0%
Commercial Services Industry Average Movement4.7%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.0%

安定した株価: SRP 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SRPの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
192954,000Anthony Kirbywww.serco.com

Serco Group plc は英国、欧州、北米、アジア太平洋、中東で公共サービスを提供している。サービスデザインとアドバイザリー、人材派遣、プログラム管理、システム統合、ケース管理、エンジニアリング、資産・施設管理サービスを提供している。また、管理部門やバックオフィス、亡命希望者の宿泊施設や旅客輸送サービスも提供し、顧客の脱炭素化の旅をサポートしている。セルコ・グループは、英国政府、カナダ政府、地方自治体、その他公共部門、連邦政府・民間機関、様々な州政府・自治体の市民サービス、防衛、医療、その他施設管理、司法、移民、運輸部門にサービスを提供している。セルコ・グループは1929年に設立され、英国のフックに本社を置いている。

Serco Group plc 基礎のまとめ

Serco Group の収益と売上を時価総額と比較するとどうか。
SRP 基礎統計学
時価総額UK£2.74b
収益(TTM)UK£145.60m
売上高(TTM)UK£4.88b
18.8x
PER(株価収益率
0.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SRP 損益計算書(TTM)
収益UK£4.88b
売上原価UK£4.36b
売上総利益UK£512.80m
その他の費用UK£367.20m
収益UK£145.60m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 06, 2026

一株当たり利益(EPS)0.15
グロス・マージン10.52%
純利益率2.99%
有利子負債/自己資本比率46.3%

SRP の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.6%
現在の配当利回り
31%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 20:16
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Serco Group plc 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26

アナリスト機関
James RosenthalBarclays
Paul Daniel SullivanBarclays
Alex SmithBerenberg