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Serco Group plcLSE:SRP 주식 보고서

시가총액 UK£2.8b
주가
UK£2.81
UK£2.89
2.6% 저평가 내재 할인율
1Y59.3%
7D-2.9%
포트폴리오 가치
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Serco Group plc

LSE:SRP 주식 리포트

시가총액: UK£2.8b

Serco Group (SRP) 주식 개요

Serco Group plc는 영국, 유럽, 북미, 아시아 태평양 및 중동에서 공공 서비스를 제공합니다. 자세히 보기

SRP 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장1/6
과거 실적4/6
재무 건전성4/6
배당2/6

SRP Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Serco Group plc 경쟁사

가격 이력 및 성과

Serco Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£2.81
52주 최고가UK£3.26
52주 최저가UK£1.70
베타0.52
1개월 변동-1.26%
3개월 변동-6.20%
1년 변동59.34%
3년 변동85.38%
5년 변동97.20%
IPO 이후 변동1,370.77%

최근 뉴스 및 업데이트

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.

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.

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.

Recent updates

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.

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.

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.

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.

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.

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.

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.

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.

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.

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).

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.

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.

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.

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.
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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.

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

Jun 10
There's No Escaping Serco Group plc's (LON:SRP) Muted Earnings

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

May 22
Calculating The Intrinsic Value Of Serco Group plc (LON:SRP)

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

Feb 23
With EPS Growth And More, Serco Group (LON:SRP) Makes An Interesting Case

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

Dec 13
Is Serco Group plc (LON:SRP) Worth UK£1.6 Based On Its Intrinsic Value?

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

Nov 10
Here's Why Serco Group (LON:SRP) Can Manage Its Debt Responsibly

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

Sep 04
Serco Group's (LON:SRP) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Aug 20
Serco Group (LON:SRP) Is Increasing Its Dividend To £0.0114

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

Aug 06
Serco Group (LON:SRP) Is Paying Out A Larger Dividend Than Last Year

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

Mar 21
These 4 Measures Indicate That Serco Group (LON:SRP) Is Using Debt Reasonably Well

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

Mar 03
Serco Group (LON:SRP) Has Announced That It Will Be Increasing Its Dividend To £0.0192

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

Jan 30
Is There An Opportunity With Serco Group plc's (LON:SRP) 24% Undervaluation?

주주 수익률

SRPGB Commercial ServicesGB 시장
7D-2.9%-0.6%-0.9%
1Y59.3%35.6%21.7%

수익률 대 산업: SRP은 지난 1년 동안 35.6%의 수익을 기록한 UK Commercial Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: SRP은 지난 1년 동안 21.7%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is SRP's price volatile compared to industry and market?
SRP volatility
SRP Average Weekly Movement2.9%
Commercial Services Industry Average Movement4.6%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market3.2%

안정적인 주가: SRP는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SRP의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
192954,000Anthony Kirbywww.serco.com

Serco Group plc는 영국, 유럽, 북미, 아시아 태평양 및 중동에서 공공 서비스를 제공합니다. 서비스 설계 및 자문, 리소싱, 프로그램 관리, 시스템 통합, 사례 관리, 엔지니어링, 자산 및 시설 관리 서비스를 제공합니다. 또한 행정 및 백오피스, 망명 신청자 숙소 또는 승객 수송 서비스, 고객의 탈탄소화 여정 지원 서비스도 제공합니다.

Serco Group plc 기초 지표 요약

Serco Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SRP 기초 통계
시가총액UK£2.79b
순이익 (TTM)UK£145.60m
매출 (TTM)UK£4.88b
19.1x
주가수익비율(P/E)
0.6x
주가매출비율(P/S)

SRP는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SRP 손익계산서 (TTM)
매출UK£4.88b
매출원가UK£4.36b
총이익UK£512.80m
기타 비용UK£367.20m
순이익UK£145.60m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 06, 2026

주당순이익(EPS)0.15
총이익률10.52%
순이익률2.99%
부채/자본 비율46.3%

SRP의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.6%
현재 배당 수익률
31%
배당 성향

SRP는 안정적으로 배당을 지급합니까?

SRP 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 SRP를 매수해야 하나요?
Serco Group 배당 일정
배당락일Apr 09 2026
배당 지급일May 08 2026
배당락일까지 남은 일수23 days
배당 지급일까지 남은 일수6 days

SRP는 안정적으로 배당을 지급합니까?

SRP 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/04/30 15:05
종가2026/04/30 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 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 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Serco Group plc는 26명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
James RosenthalBarclays
Paul Daniel SullivanBarclays
Alex SmithBerenberg