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Genus DB:GBE Stock Report

Last Price

€18.30

Market Cap

€1.2b

7D

-6.6%

1Y

-24.0%

Updated

18 Dec, 2024

Data

Company Financials +

GBE Stock Overview

Operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. More details

GBE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Genus plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Genus
Historical stock prices
Current Share PriceUK£18.30
52 Week HighUK£27.02
52 Week LowUK£18.30
Beta0.35
1 Month Change-11.17%
3 Month Change-18.30%
1 Year Change-24.00%
3 Year Change-67.89%
5 Year Change-50.57%
Change since IPO44.69%

Recent News & Updates

Recent updates

Shareholder Returns

GBEDE BiotechsDE Market
7D-6.6%-1.2%-1.4%
1Y-24.0%-13.2%8.0%

Return vs Industry: GBE underperformed the German Biotechs industry which returned -12.8% over the past year.

Return vs Market: GBE underperformed the German Market which returned 8.1% over the past year.

Price Volatility

Is GBE's price volatile compared to industry and market?
GBE volatility
GBE Average Weekly Movement4.5%
Biotechs Industry Average Movement6.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: GBE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: GBE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19943,500JK Kokkewww.genusplc.com

Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. The company operates through three segments: Genus PIC, Genus ABS, and Genus Research and Development. It sells breeding pigs and semen to breed pigs with various characteristics for pork production under the PIC brand.

Genus plc Fundamentals Summary

How do Genus's earnings and revenue compare to its market cap?
GBE fundamental statistics
Market cap€1.24b
Earnings (TTM)€9.59m
Revenue (TTM)€811.59m

129.2x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GBE income statement (TTM)
RevenueUK£668.80m
Cost of RevenueUK£413.50m
Gross ProfitUK£255.30m
Other ExpensesUK£247.40m
EarningsUK£7.90m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)0.12
Gross Margin38.17%
Net Profit Margin1.18%
Debt/Equity Ratio42.9%

How did GBE perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

266%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 16:38
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Genus plc is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert ChantryBerenberg
Francesco GregoriCharles Stanley Securities
Benjamin MooreGoldman Sachs