View Future GrowthBreedon Group 과거 순이익 실적과거 기준 점검 2/6Breedon Group은 연평균 6.6%의 비율로 수입이 증가해 온 반면, Basic Materials 산업은 수입이 1% 증가했습니다. 매출은 연평균 9%의 비율로 증가했습니다. Breedon Group의 자기자본이익률은 7%이고 순이익률은 4.9%입니다.핵심 정보6.56%순이익 성장률6.12%주당순이익(EPS) 성장률Basic Materials 산업 성장률8.23%매출 성장률9.03%자기자본이익률7.01%순이익률4.89%다음 순이익 업데이트29 Jul 2026최근 과거 실적 업데이트공시 • Apr 29Breedon Group plc to Report First Half, 2026 Results on Jul 29, 2026Breedon Group plc announced that they will report first half, 2026 results on Jul 29, 2026공시 • Jan 30Breedon Group plc to Report Fiscal Year 2025 Results on Mar 11, 2026Breedon Group plc announced that they will report fiscal year 2025 results at 7:00 AM, Coordinated Universal Time on Mar 11, 2026공시 • Feb 26Breedon Group plc to Report First Half, 2025 Results on Jul 23, 2025Breedon Group plc announced that they will report first half, 2025 results on Jul 23, 2025공시 • Feb 04Breedon Group plc to Report Fiscal Year 2024 Results on Mar 05, 2025Breedon Group plc announced that they will report fiscal year 2024 results at 7:00 AM, Coordinated Universal Time on Mar 05, 2025Reported Earnings • Jul 25First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.13 in 1H 2023)First half 2024 results: EPS: UK£0.10 (down from UK£0.13 in 1H 2023). Revenue: UK£764.6m (up 2.9% from 1H 2023). Net income: UK£34.1m (down 22% from 1H 2023). Profit margin: 4.5% (down from 5.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • Apr 24Breedon Group plc to Report First Half, 2024 Results on Jul 24, 2024Breedon Group plc announced that they will report first half, 2024 results on Jul 24, 2024모든 업데이트 보기Recent updatesUpcoming Dividend • May 21Upcoming dividend of UK£0.10 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 10 July 2026. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.1%).Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 29Breedon Group plc to Report First Half, 2026 Results on Jul 29, 2026Breedon Group plc announced that they will report first half, 2026 results on Jul 29, 2026공시 • Mar 24Breedon Group plc, Annual General Meeting, Apr 29, 2026Breedon Group plc, Annual General Meeting, Apr 29, 2026. Location: pinnacle house, breedon quarry, breedon on the hill, derby, de73 8ap, United Kingdom공시 • Mar 11Breedon Group plc Recommends Final Dividend for the Year 2025, Payable on 10 July 2026Breedon Group plc announced that reflecting the Group's strong cash generation, the Board intends to recommend a total dividend of 15.00 pence (2024: 14.50 pence), subject to shareholder approval at the AGM. This represents a payout ratio of 47%, slightly ahead of through the cycle guidance of 40%. Since starting to pay a dividend in 2021, the company declared around £210 million of cash dividends to shareholders. An interim dividend of 4.75 pence (2024: 4.50 pence) was paid on 7 November 2025 and a final dividend of 10.25 pence per ordinary share for the year 2025 will be paid on 10 July 2026 to shareholders who are on the Register of Members at the close of business on 29 May 2026. The ex-dividend date is 28 May 2026. The latest date for registering for the Company's DRIP is 19 June 2026; further details of how to join the DRIP are available on the Company's website.공시 • Jan 30Breedon Group plc to Report Fiscal Year 2025 Results on Mar 11, 2026Breedon Group plc announced that they will report fiscal year 2025 results at 7:00 AM, Coordinated Universal Time on Mar 11, 2026공시 • Dec 26Breedon Group plc (LSE:BREE) agreed to acquire Booth Precast Products Limited.Breedon Group plc (LSE:BREE) agreed to acquire Booth Precast Products Limited on December 24, 2025. The transaction is subject to Irish competition approval and is expected to close during the first half of 2026.공시 • Jul 25Breedon Group plc Announces Interim Dividend, Payable on 7 November 2025Breedon Group plc announced an increased interim dividend of 4.75 pence per share (H1 2024: 4.50 pence per share). This represents a 6% increase compared with H1 2024 and equates to a dividend payout ratio of 42%, in line with the full year and slightly ahead of financial framework target of 40%. The cash cost of the interim dividend will be c. £17 million (H1 2024: £16 million). The dividend will be paid on 7 November 2025 to shareholders who are on the Register of Members at the close of business on 3 October 2025. The ex-dividend date is 2 October 2025.공시 • Mar 17Breedon Group plc, Annual General Meeting, Apr 29, 2025Breedon Group plc, Annual General Meeting, Apr 29, 2025. Location: pinnacle house, breedon quarry, breedon on the hill, derby, de73 8ap, United Kingdom공시 • Mar 07+ 1 more updateBreedon Group plc (LSE:BREE) completed the acquisition of Lionmark Construction Companies Llc from its senior operational management team.Breedon Group plc (LSE:BREE) acquired Lionmark Construction Companies Llc from its senior operational management team for approximately $240 million on March 5, 2025. A cash consideration of $226 million will be paid by Breedon Group plc, subject to customary adjustments and retentions. Additionally, Breedon will issue 2.1 million of its common equity to the vendors. The cash consideration is being funded by way of a draw down under Breedon's existing multicurrency Revolving Credit Facility. Following the transaction, the majority of the senior operational management team will remain with the business. For the period ending November 30, 2024, Lionmark Construction Companies Llc reported total revenue of $246 million and EBITDA of $31 million. The expected completion of the transaction is March 7, 2025, subject to customary closing conditions. Lewis Rice LLC acted as legal advisor for Breedon Group plc. Breedon Group plc (LSE:BREE) completed the acquisition of Lionmark Construction Companies Llc from its senior operational management team on March 6, 2025.공시 • Feb 26Breedon Group plc to Report First Half, 2025 Results on Jul 23, 2025Breedon Group plc announced that they will report first half, 2025 results on Jul 23, 2025공시 • Feb 04Breedon Group plc to Report Fiscal Year 2024 Results on Mar 05, 2025Breedon Group plc announced that they will report fiscal year 2024 results at 7:00 AM, Coordinated Universal Time on Mar 05, 2025Upcoming Dividend • Sep 19Upcoming dividend of UK£0.045 per shareEligible shareholders must have bought the stock before 26 September 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 50% and the cash payout ratio is 94%. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (3.3%).Reported Earnings • Jul 25First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.13 in 1H 2023)First half 2024 results: EPS: UK£0.10 (down from UK£0.13 in 1H 2023). Revenue: UK£764.6m (up 2.9% from 1H 2023). Net income: UK£34.1m (down 22% from 1H 2023). Profit margin: 4.5% (down from 5.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Jul 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Dividend is not well covered by cash flows (94% cash payout ratio).Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 24Breedon Group plc to Report First Half, 2024 Results on Jul 24, 2024Breedon Group plc announced that they will report first half, 2024 results on Jul 24, 2024Declared Dividend • Mar 20Final dividend of UK£0.095 announcedShareholders will receive a dividend of UK£0.095. Ex-date: 4th April 2024 Payment date: 17th May 2024 Dividend yield will be 3.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 39% per year over the past 3 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Mar 20Breedon Group plc, Annual General Meeting, Apr 24, 2024Breedon Group plc, Annual General Meeting, Apr 24, 2024, at 14:00 Coordinated Universal Time. Location: Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby DE73 8AP Derby United Kingdom공시 • Mar 08Breedon Group plc Approves Full-Year Dividend the Year 2023Subject to shareholder approval, Breedon Group plc intend to pay a dividend in respect of the 2023 financial results of 13.5 pence, an increase of 29% from 2022 (10.5 pence).공시 • Mar 07+ 1 more updateBreedon Group plc (LSE:BREE) agreed to acquire BMC Enterprises, Inc. for $300 million.Breedon Group plc (LSE:BREE) agreed to acquire BMC Enterprises, Inc. for $300 million on March 6, 2024. The consideration consists of $285 million in cash and $15 million in common equity. $285m payable in cash on completion, subject to customary adjustments and retentions, funded through a draw down on Breedon's existing Revolving Credit Facility. In the twelve months ended October 31, 2023, BMC recorded unaudited Revenue of $178.9 million, unaudited gross assets of $168.2 million and unaudited adjusted EBITDA of $35.5 million. Completion is expected to occur by March 7, 2024, subject to customary closing conditions. Mike Krigbaum and Brandon Parris of Morrison & Foerster acted as legal adviser, and Mark Aedy, Chris Raff, Andrew Welby of Moelis and Company UK LLP is acted as a exclusive financial advisor to Breedon Group plc. Reg Hoare, Rachel Farrington, Charles Hirst of MHP acted as Public relations adviser in the transaction.공시 • Feb 06Breedon Group plc to Report Fiscal Year 2023 Results on Mar 06, 2024Breedon Group plc announced that they will report fiscal year 2023 results at 7:00 AM, Coordinated Universal Time on Mar 06, 2024Reported Earnings • Jul 27First half 2023 earnings released: EPS: UK£0.13 (vs UK£0.14 in 1H 2022)First half 2023 results: EPS: UK£0.13 (down from UK£0.14 in 1H 2022). Revenue: UK£742.7m (up 11% from 1H 2022). Net income: UK£43.9m (down 11% from 1H 2022). Profit margin: 5.9% (down from 7.3% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공시 • Jul 27Breedon Group plc Announces an Interim DividendThe board of Breedon Group plc intend to pay an interim dividend of 4.0 pence (first half 2022 restated: 3.5 pence), an increase of 14% and significantly ahead of earnings.공시 • May 19+ 2 more updatesBreedon Group plc (LSE:BREE) acquired Robinson Quarry Masters Limited.Breedon Group plc (LSE:BREE) acquired Robinson Quarry Masters Limited on May 18, 2023. Breedon Group plc (LSE:BREE) completed the acquisition of Robinson Quarry Masters Limited on May 18, 2023.매출 및 비용 세부 내역Breedon Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:CQB0 매출, 비용 및 순이익 (GBP Millions)날짜매출순이익일반관리비연구개발비31 Dec 251,71484297030 Sep 251,67187283030 Jun 251,62890268031 Mar 251,60293258031 Dec 241,57696247030 Sep 241,54396236030 Jun 241,50996226031 Mar 241,498101217031 Dec 231,488106208030 Sep 231,47810676030 Jun 231,468107-56031 Mar 231,432110-28031 Dec 221,3961130030 Sep 221,350108157030 Jun 221,303104315031 Mar 221,26891308031 Dec 211,23379302030 Sep 211,21375292030 Jun 211,19471281031 Mar 211,06252255031 Dec 2092934230030 Sep 2087333224030 Jun 2081832219031 Mar 2087455225031 Dec 1993078231030 Sep 1993176227030 Jun 1993273224031 Mar 1989769216031 Dec 1886365208030 Sep 1878460191030 Jun 1870555173031 Mar 1867856170031 Dec 1765257166030 Sep 1763551165030 Jun 1761845164031 Mar 1753641141031 Dec 1645537118030 Sep 163883296030 Jun 163212874031 Mar 163202672031 Dec 153182570030 Sep 153122467030 Jun 1530524640양질의 수익: CQB0는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CQB0의 현재 순 이익률 (4.9%)은 지난해 (6.1%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CQB0의 수익은 지난 5년 동안 연평균 6.6% 증가했습니다.성장 가속화: CQB0은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: CQB0은 지난 1년 동안 수익이 감소(-12.9%)하여 Basic Materials 업계 평균(-2.5%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: CQB0의 자본 수익률(7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 15:40종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Breedon Group plc는 22명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Rajesh PatkiBarclaysEmily BiddulphBarclaysRobert ChantryBerenberg19명의 분석가 더 보기
공시 • Apr 29Breedon Group plc to Report First Half, 2026 Results on Jul 29, 2026Breedon Group plc announced that they will report first half, 2026 results on Jul 29, 2026
공시 • Jan 30Breedon Group plc to Report Fiscal Year 2025 Results on Mar 11, 2026Breedon Group plc announced that they will report fiscal year 2025 results at 7:00 AM, Coordinated Universal Time on Mar 11, 2026
공시 • Feb 26Breedon Group plc to Report First Half, 2025 Results on Jul 23, 2025Breedon Group plc announced that they will report first half, 2025 results on Jul 23, 2025
공시 • Feb 04Breedon Group plc to Report Fiscal Year 2024 Results on Mar 05, 2025Breedon Group plc announced that they will report fiscal year 2024 results at 7:00 AM, Coordinated Universal Time on Mar 05, 2025
Reported Earnings • Jul 25First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.13 in 1H 2023)First half 2024 results: EPS: UK£0.10 (down from UK£0.13 in 1H 2023). Revenue: UK£764.6m (up 2.9% from 1H 2023). Net income: UK£34.1m (down 22% from 1H 2023). Profit margin: 4.5% (down from 5.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • Apr 24Breedon Group plc to Report First Half, 2024 Results on Jul 24, 2024Breedon Group plc announced that they will report first half, 2024 results on Jul 24, 2024
Upcoming Dividend • May 21Upcoming dividend of UK£0.10 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 10 July 2026. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.1%).
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 29Breedon Group plc to Report First Half, 2026 Results on Jul 29, 2026Breedon Group plc announced that they will report first half, 2026 results on Jul 29, 2026
공시 • Mar 24Breedon Group plc, Annual General Meeting, Apr 29, 2026Breedon Group plc, Annual General Meeting, Apr 29, 2026. Location: pinnacle house, breedon quarry, breedon on the hill, derby, de73 8ap, United Kingdom
공시 • Mar 11Breedon Group plc Recommends Final Dividend for the Year 2025, Payable on 10 July 2026Breedon Group plc announced that reflecting the Group's strong cash generation, the Board intends to recommend a total dividend of 15.00 pence (2024: 14.50 pence), subject to shareholder approval at the AGM. This represents a payout ratio of 47%, slightly ahead of through the cycle guidance of 40%. Since starting to pay a dividend in 2021, the company declared around £210 million of cash dividends to shareholders. An interim dividend of 4.75 pence (2024: 4.50 pence) was paid on 7 November 2025 and a final dividend of 10.25 pence per ordinary share for the year 2025 will be paid on 10 July 2026 to shareholders who are on the Register of Members at the close of business on 29 May 2026. The ex-dividend date is 28 May 2026. The latest date for registering for the Company's DRIP is 19 June 2026; further details of how to join the DRIP are available on the Company's website.
공시 • Jan 30Breedon Group plc to Report Fiscal Year 2025 Results on Mar 11, 2026Breedon Group plc announced that they will report fiscal year 2025 results at 7:00 AM, Coordinated Universal Time on Mar 11, 2026
공시 • Dec 26Breedon Group plc (LSE:BREE) agreed to acquire Booth Precast Products Limited.Breedon Group plc (LSE:BREE) agreed to acquire Booth Precast Products Limited on December 24, 2025. The transaction is subject to Irish competition approval and is expected to close during the first half of 2026.
공시 • Jul 25Breedon Group plc Announces Interim Dividend, Payable on 7 November 2025Breedon Group plc announced an increased interim dividend of 4.75 pence per share (H1 2024: 4.50 pence per share). This represents a 6% increase compared with H1 2024 and equates to a dividend payout ratio of 42%, in line with the full year and slightly ahead of financial framework target of 40%. The cash cost of the interim dividend will be c. £17 million (H1 2024: £16 million). The dividend will be paid on 7 November 2025 to shareholders who are on the Register of Members at the close of business on 3 October 2025. The ex-dividend date is 2 October 2025.
공시 • Mar 17Breedon Group plc, Annual General Meeting, Apr 29, 2025Breedon Group plc, Annual General Meeting, Apr 29, 2025. Location: pinnacle house, breedon quarry, breedon on the hill, derby, de73 8ap, United Kingdom
공시 • Mar 07+ 1 more updateBreedon Group plc (LSE:BREE) completed the acquisition of Lionmark Construction Companies Llc from its senior operational management team.Breedon Group plc (LSE:BREE) acquired Lionmark Construction Companies Llc from its senior operational management team for approximately $240 million on March 5, 2025. A cash consideration of $226 million will be paid by Breedon Group plc, subject to customary adjustments and retentions. Additionally, Breedon will issue 2.1 million of its common equity to the vendors. The cash consideration is being funded by way of a draw down under Breedon's existing multicurrency Revolving Credit Facility. Following the transaction, the majority of the senior operational management team will remain with the business. For the period ending November 30, 2024, Lionmark Construction Companies Llc reported total revenue of $246 million and EBITDA of $31 million. The expected completion of the transaction is March 7, 2025, subject to customary closing conditions. Lewis Rice LLC acted as legal advisor for Breedon Group plc. Breedon Group plc (LSE:BREE) completed the acquisition of Lionmark Construction Companies Llc from its senior operational management team on March 6, 2025.
공시 • Feb 26Breedon Group plc to Report First Half, 2025 Results on Jul 23, 2025Breedon Group plc announced that they will report first half, 2025 results on Jul 23, 2025
공시 • Feb 04Breedon Group plc to Report Fiscal Year 2024 Results on Mar 05, 2025Breedon Group plc announced that they will report fiscal year 2024 results at 7:00 AM, Coordinated Universal Time on Mar 05, 2025
Upcoming Dividend • Sep 19Upcoming dividend of UK£0.045 per shareEligible shareholders must have bought the stock before 26 September 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 50% and the cash payout ratio is 94%. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (3.3%).
Reported Earnings • Jul 25First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.13 in 1H 2023)First half 2024 results: EPS: UK£0.10 (down from UK£0.13 in 1H 2023). Revenue: UK£764.6m (up 2.9% from 1H 2023). Net income: UK£34.1m (down 22% from 1H 2023). Profit margin: 4.5% (down from 5.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Jul 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Dividend is not well covered by cash flows (94% cash payout ratio).
Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 24Breedon Group plc to Report First Half, 2024 Results on Jul 24, 2024Breedon Group plc announced that they will report first half, 2024 results on Jul 24, 2024
Declared Dividend • Mar 20Final dividend of UK£0.095 announcedShareholders will receive a dividend of UK£0.095. Ex-date: 4th April 2024 Payment date: 17th May 2024 Dividend yield will be 3.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 39% per year over the past 3 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Mar 20Breedon Group plc, Annual General Meeting, Apr 24, 2024Breedon Group plc, Annual General Meeting, Apr 24, 2024, at 14:00 Coordinated Universal Time. Location: Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby DE73 8AP Derby United Kingdom
공시 • Mar 08Breedon Group plc Approves Full-Year Dividend the Year 2023Subject to shareholder approval, Breedon Group plc intend to pay a dividend in respect of the 2023 financial results of 13.5 pence, an increase of 29% from 2022 (10.5 pence).
공시 • Mar 07+ 1 more updateBreedon Group plc (LSE:BREE) agreed to acquire BMC Enterprises, Inc. for $300 million.Breedon Group plc (LSE:BREE) agreed to acquire BMC Enterprises, Inc. for $300 million on March 6, 2024. The consideration consists of $285 million in cash and $15 million in common equity. $285m payable in cash on completion, subject to customary adjustments and retentions, funded through a draw down on Breedon's existing Revolving Credit Facility. In the twelve months ended October 31, 2023, BMC recorded unaudited Revenue of $178.9 million, unaudited gross assets of $168.2 million and unaudited adjusted EBITDA of $35.5 million. Completion is expected to occur by March 7, 2024, subject to customary closing conditions. Mike Krigbaum and Brandon Parris of Morrison & Foerster acted as legal adviser, and Mark Aedy, Chris Raff, Andrew Welby of Moelis and Company UK LLP is acted as a exclusive financial advisor to Breedon Group plc. Reg Hoare, Rachel Farrington, Charles Hirst of MHP acted as Public relations adviser in the transaction.
공시 • Feb 06Breedon Group plc to Report Fiscal Year 2023 Results on Mar 06, 2024Breedon Group plc announced that they will report fiscal year 2023 results at 7:00 AM, Coordinated Universal Time on Mar 06, 2024
Reported Earnings • Jul 27First half 2023 earnings released: EPS: UK£0.13 (vs UK£0.14 in 1H 2022)First half 2023 results: EPS: UK£0.13 (down from UK£0.14 in 1H 2022). Revenue: UK£742.7m (up 11% from 1H 2022). Net income: UK£43.9m (down 11% from 1H 2022). Profit margin: 5.9% (down from 7.3% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공시 • Jul 27Breedon Group plc Announces an Interim DividendThe board of Breedon Group plc intend to pay an interim dividend of 4.0 pence (first half 2022 restated: 3.5 pence), an increase of 14% and significantly ahead of earnings.
공시 • May 19+ 2 more updatesBreedon Group plc (LSE:BREE) acquired Robinson Quarry Masters Limited.Breedon Group plc (LSE:BREE) acquired Robinson Quarry Masters Limited on May 18, 2023. Breedon Group plc (LSE:BREE) completed the acquisition of Robinson Quarry Masters Limited on May 18, 2023.