Breedon Group PLC

Breedon Group PLC

3.84
EUR
-0.06
(-1.54%)
1.30BMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.3
1.33
1.49
1.81
2.28
2.68
2.76
2.76
3.65
4.12
4.39
4.6
4.95
- -
Basic EPS, GAAP
0.05
0.08
0.12
0.15
0.2
0.2
0.23
0.1
0.23
0.33
0.31
0.28
0.24
- -
Free Cash Flow per Basic Share
0.05
0.12
0.19
0.17
0.19
0.27
0.24
0.39
0.35
0.18
0.25
0.21
0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.09
0.11
0.14
0.15
- -
Book Value per Share
0.74
0.82
1.01
1.66
1.82
2.3
2.49
2.63
2.81
3.08
3.27
3.41
3.45
3.45
Tangible Book Value per Share
0.66
0.71
0.92
0.97
1.15
0.91
1.07
1.11
1.33
1.55
1.74
1.41
1.17
1.17
Basic Weighted Avg Shares
173
203
214
252
286
322
336
337
338
339
339
343
346
346
Sales/Revenue/Turnover
225
270
318
455
652
863
930
929
1,233
1,396
1,488
1,576
1,714
- -
Operating Margin (%)
6.51
8.58
11.64
12.81
11.88
11.31
12.04
7.67
10.31
10.57
9.83
9.89
7.66
- -
Depreciation Expense
14
15
18
26
40
57
68
78
87
88
95
112
139
- -
Net Income, GAAP
9
17
25
37
57
65
78
34
79
113
106
96
84
- -
Effective Tax Rate (%)
14.73
19.72
20.19
21.37
19.94
19.15
17.55
29.94
31.23
17.08
21.43
23.21
20.32
- -
Profit Margin (%)
4.16
6.33
7.82
8.08
8.72
7.48
8.38
3.62
6.37
8.06
7.09
6.1
4.89
- -
Working Capital
30
24
21
9
34
35
15
-33
73
130
179
105
131
131
LT Debt
68
77
8
157
129
317
270
285
289
292
289
426
594
594
Total Equity
149
167
233
468
528
773
839
888
950
1,044
1,111
1,171
1,197
1,197
Return on Invested Capital (%)
6.35
8.07
10.46
8.87
9.31
8.09
7.68
3.5
6.85
9.08
8.06
7.25
5.9
- -
Return on Capital (%)
6.49
8.29
10.84
9.08
9.48
8.21
7.79
3.51
6.91
9.41
8.39
7.53
6.12
- -
Return on Common Equity (%)
8.2
10.81
12.45
10.49
11.43
9.92
9.66
3.89
8.54
11.29
9.8
8.44
7.08
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
50
8
49
LT Borrowings
386
622
553
LT Finance Leases
40
39
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
344
346
347
Market Capitalization
1,496
1,321
1,137

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
468
518
506
Cash, Cash Equivalents & STI
70
21
116
Accounts Receivable, Net
261
353
263
Inventories
136
144
127
Total Current Liabilities
363
353
375
Payables & Accruals
- -
- -
- -
ST Debt
50
8
49
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.51%
6.18%
2.27%
Free Cash Flow
16.22%
2.85%
50.28%
Net Income, GAAP
22.87%
29.8%
-12.89%
Sales/Revenue/Turnover
19.34%
13.44%
8.72%
Total Cash Common Dividend
- -
- -
6.24%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,488
2024
- -
- -
1,576
2025
- -
- -
1,714

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.31
2024
- -
- -
0.28
2025
- -
- -
0.24

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.14
2025
- -
- -
0.15

Company Description

CEO
Robert Wood
Full Time Employees
4,800
Sector
Non-energy minerals
Industry
Construction materials
Address
Pinnacle House Breedon on the Hill DE United Kingdom DE73 8AP
IPO Date
Jun 12, 2008
Business
Breedon Group plc Breedon Group plc operates as a leading vertically integrated heavyside construction materials supplier primarily in Great Britain, Ireland and the United States; it produces and supplies aggregates including limestone, gravel, sands, sub-base materials and polished stone value stones; asphalt; ready-mixed concrete; cement; concrete blocks, beams and other precast products; clay bricks and clay products; specialist building products such as trowel-ready mortar and screeds; and recycled aggregates; the company also provides contract surfacing, highway maintenance and other construction services to civil engineering firms, local authorities, utilities, housebuilders, industrial customers and smaller businesses. Headquartered at Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby, England, the company was founded in 2010 through the acquisition of Breedon assets by Ennstone plc, which it later succeeded, and maintains extensive operations with over 300 sites, long-life reserves of 1.5 billion tonnes and a focus on sustainability through innovation in low-carbon products. Recent developments include the August 2025 acquisition of Somerset-based Tor Multimix to expand ready-mixed concrete, aggregates and screed operations in England's South West; US market entry via the proposed March 2025 acquisition of Lionmark Construction Companies LLC and the October 2024 purchase of Building Products as initial bolt-ons; two GB downstream transactions in 2024 to enhance footprint; and earlier 2023 completions of three bolt-on deals in GB and Ireland valued at around 19 million pounds alongside active M&A for strategic growth.