Breedon Group plc

AIM:BREE Stock Report

Market Cap: UK£1.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Breedon Group Past Earnings Performance

Past criteria checks 4/6

Breedon Group has been growing earnings at an average annual rate of 11.9%, while the Basic Materials industry saw earnings growing at 12.9% annually. Revenues have been growing at an average rate of 14% per year. Breedon Group's return on equity is 10.8%, and it has net margins of 8.1%.

Key information

11.9%

Earnings growth rate

9.2%

EPS growth rate

Basic Materials Industry Growth11.4%
Revenue growth rate14.0%
Return on equity10.8%
Net Margin8.1%
Next Earnings Update26 Jul 2023

Recent past performance updates

Recent updates

Breedon Group (LON:BREE) Seems To Use Debt Quite Sensibly

Mar 31
Breedon Group (LON:BREE) Seems To Use Debt Quite Sensibly

Should You Think About Buying Breedon Group plc (LON:BREE) Now?

Jan 07
Should You Think About Buying Breedon Group plc (LON:BREE) Now?

Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?

Dec 15
Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?

Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?

Oct 07
Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?

Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?

Sep 02
Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?

Here's Why We Think Breedon Group (LON:BREE) Might Deserve Your Attention Today

Jul 29
Here's Why We Think Breedon Group (LON:BREE) Might Deserve Your Attention Today

At UK£0.58, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Jul 06
At UK£0.58, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt Safely

May 24
These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt Safely

At UK£0.83, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Mar 30
At UK£0.83, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Should You Think About Buying Breedon Group plc (LON:BREE) Now?

Dec 09
Should You Think About Buying Breedon Group plc (LON:BREE) Now?

Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?

Nov 06
Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?

Is Breedon Group plc (LON:BREE) Trading At A 43% Discount?

Oct 19
Is Breedon Group plc (LON:BREE) Trading At A 43% Discount?

Should You Investigate Breedon Group plc (LON:BREE) At UK£1.02?

Sep 09
Should You Investigate Breedon Group plc (LON:BREE) At UK£1.02?

Breedon Group (LON:BREE) Seems To Use Debt Rather Sparingly

Jul 27
Breedon Group (LON:BREE) Seems To Use Debt Rather Sparingly

At UK£1.11, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Jun 09
At UK£1.11, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Breedon Group plc (LON:BREE) Shares Could Be 30% Below Their Intrinsic Value Estimate

May 27
Breedon Group plc (LON:BREE) Shares Could Be 30% Below Their Intrinsic Value Estimate

Is Breedon Group (LON:BREE) Using Too Much Debt?

Apr 18
Is Breedon Group (LON:BREE) Using Too Much Debt?

Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?

Mar 09
Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?

Breedon Group plc's (LON:BREE) Intrinsic Value Is Potentially 41% Above Its Share Price

Feb 16
Breedon Group plc's (LON:BREE) Intrinsic Value Is Potentially 41% Above Its Share Price

The Chief Financial Officer of Breedon Group plc (LON:BREE), James Brotherton, Just Bought A Few More Shares

Jan 26
The Chief Financial Officer of Breedon Group plc (LON:BREE), James Brotherton, Just Bought A Few More Shares

Are Institutions Heavily Invested In Breedon Group plc's (LON:BREE) Shares?

Jan 21
Are Institutions Heavily Invested In Breedon Group plc's (LON:BREE) Shares?

Have Insiders Been Selling Breedon Group plc (LON:BREE) Shares?

Jan 06
Have Insiders Been Selling Breedon Group plc (LON:BREE) Shares?

Should Breedon Group (LON:BREE) Be Disappointed With Their 35% Profit?

Dec 22
Should Breedon Group (LON:BREE) Be Disappointed With Their 35% Profit?

Breedon Group (LON:BREE) Seems To Use Debt Quite Sensibly

Dec 10
Breedon Group (LON:BREE) Seems To Use Debt Quite Sensibly

Breedon Group plc's (LON:BREE) Stock Is Going Strong: Have Financials A Role To Play?

Nov 27
Breedon Group plc's (LON:BREE) Stock Is Going Strong: Have Financials A Role To Play?

Revenue & Expenses Breakdown

How Breedon Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

AIM:BREE Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 221,3961133410
30 Sep 221,3501083280
30 Jun 221,3031043150
31 Mar 221,268913080
31 Dec 211,233793020
30 Sep 211,213752920
30 Jun 211,194712810
31 Mar 211,062522550
31 Dec 20929342300
30 Sep 20873332240
30 Jun 20818322190
31 Mar 20874552250
31 Dec 19930782310
30 Sep 19931762270
30 Jun 19932732240
31 Mar 19897692160
31 Dec 18863652080
30 Sep 18784601910
30 Jun 18705551730
31 Mar 18678561700
31 Dec 17652571660
30 Sep 17635511650
30 Jun 17618451640
31 Mar 17536411410
31 Dec 16455371180
30 Sep 1638832960
30 Jun 1632128740

Quality Earnings: BREE has high quality earnings.

Growing Profit Margin: BREE's current net profit margins (8.1%) are higher than last year (6.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: BREE's earnings have grown by 11.9% per year over the past 5 years.

Accelerating Growth: BREE's earnings growth over the past year (43.3%) exceeds its 5-year average (11.9% per year).

Earnings vs Industry: BREE earnings growth over the past year (43.3%) did not outperform the Basic Materials industry 43.3%.

Return on Equity

High ROE: BREE's Return on Equity (10.8%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/16 06:00
End of Day Share Price 2023/05/16 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

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

Breedon Group plc is covered by 23 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre Sylvain RousseauBarclays
Emily BiddulphBarclays
Robert ChantryBerenberg