Mears Group PLC

Mears Group PLC

4.72
EUR
-0.06
(-1.36%)
382.89MMarket Cap
Apr 01Next Earn
Mears Group PLC
DUS:MM7
(Dusseldorf Stock Exchange)

Recent

price

4.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
6.19
6.81
6.9
8.78
8.18
8.53
9.05
8.6
7.28
7.86
7.18
7.8
8.52
10.03
12.05
13.48
- -
Revenue per Share
0.17
0.2
0.2
-0.01
0.25
0.12
0.21
0.07
0.23
-0.59
0.4
0.13
0.25
0.32
0.5
0.55
- -
Basic EPS, GAAP
0.15
0.15
0.32
0.28
0.38
0.26
0.12
0.06
-0.09
0.69
0.88
0.43
0.9
1.01
1.04
0.78
- -
Free Cash Flow per Basic Share
0.06
0.07
0.08
0.08
0.09
0.1
0.11
0.12
0.12
0.12
- -
0.02
0.09
0.11
0.14
0.16
- -
Dividend per Share
1.64
1.75
1.81
1.77
1.92
1.86
1.91
1.99
1.88
1.06
1.38
1.78
1.88
1.95
2.1
2.41
2.63
Book Value per Share
0.2
0.28
-0.09
-0.12
-0.3
-0.31
-0.2
-0.01
-0.27
-0.3
0.19
0.66
0.74
0.68
0.64
0.88
1.03
Tangible Book Value per Share
85
86
89
99
103
103
104
105
106
112
112
113
113
109
94
84
80
Basic Weighted Avg Shares
524
589
617
866
839
881
940
900
772
881
806
878
960
1,089
1,133
1,135
- -
Sales/Revenue/Turnover
4.09
4.38
4.02
3.5
3.66
3.16
3.31
3.17
4.58
3.42
-0.78
2.68
4.21
4.74
6.32
6.61
- -
Operating Margin (%)
14
12
12
17
18
17
18
19
12
47
59
59
54
60
71
81
- -
Depreciation Expense
15
17
18
-1
25
13
22
8
24
-66
45
14
28
35
47
46
- -
Net Income, GAAP
9.71
17.82
8.86
21.88
14.97
14.78
12.52
16.29
13.66
14.89
- -
19.54
18.43
21.86
26.82
27.64
- -
Effective Tax Rate (%)
2.82
2.87
2.86
-0.11
3.01
1.46
2.29
0.84
3.12
-7.53
5.52
1.61
2.95
3.23
4.11
4.07
- -
Profit Margin (%)
11
70
18
19
28
18
28
13
21
36
3
-2
12
-13
-43
-58
-39
Working Capital
- -
55
55
55
58
58
60
51
80
290
206
175
181
200
231
238
234
LT Debt
142
152
169
180
194
192
199
210
210
118
156
201
214
200
187
205
216
Total Equity
11.13
9.14
8.44
7.04
9.24
8.36
9.54
8.73
8.75
6.06
- -
4.35
7.29
8.28
10.24
10.27
- -
Return on Invested Capital (%)
10.66
9.8
9.15
0.96
10.96
5.44
7.61
3.3
9.3
-15.56
- -
5.14
8.04
9.13
11.51
11.53
- -
Return on Capital (%)
11.93
11.53
10.98
-0.54
13.39
6.61
10.98
3.71
11.45
-40.34
32.52
7.94
13.72
17.18
24.38
23.96
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
67
81
74
LT Borrowings
- -
- -
- -
LT Finance Leases
233
238
234
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
81
Market Capitalization
322
296
330

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
233
223
241
Cash, Cash Equivalents & STI
81
48
70
Accounts Receivable, Net
29
24
37
Inventories
1
1
1
Total Current Liabilities
301
281
280
Payables & Accruals
- -
- -
- -
ST Debt
67
81
74
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.94%
6.34%
9.26%
Free Cash Flow
-119.45%
4.94%
-32.64%
Net Income, GAAP
-23.51%
17.61%
-0.65%
Sales/Revenue/Turnover
2.98%
7.2%
0.26%
Total Cash Common Dividend
- -
- -
7.37%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,133
2025
- -
- -
1,135
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.5
2025
- -
- -
0.55
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
0.16
2026
- -
- -
- -
Business
Mears Group plc is a leading UK-based provider of housing and care services to both the public and private sectors. The company offers a comprehensive range of services including rapid-response and planned maintenance; gas and repair services; capital and public works; regeneration solutions for public and social housing; retrofitting programs focused on energy efficiency; grounds maintenance; housing management services such as tenancy and lease management; emergency and temporary accommodation; affordable and social housing supply; housing with care services; and private rented sector housing. It also provides facilities management services including asset, project, and lifecycle management, electrical and water compliance, cleaning, and contract management across public buildings, defense estates, healthcare, education, and commercial office accommodation in the UK. Founded in 1988 and headquartered in Gloucester, Mears Group employs over 6,500 people and operates nationwide. Recent major developments include securing a £30 million contract with Aberdeenshire Council for capital works and retrofit services over an initial four-year term with an option to extend, reflecting the company’s strategic expansion into more technical and less price-competitive housing capital projects. The group has also focused on developing its Compliance and Asset Management service offerings across six regulatory areas including gas, asbestos, fire, electrical, water hygiene, and lifts, driven by increasing regulation and market opportunities. Mears reported 8% growth in its maintenance-led activities and maintained a 100% contract retention rate over the past year, underscoring strong client relationships and contract performance. Additionally, the company has invested significantly in expanding headcount to enhance service capabilities in compliance, asset management, contract bidding, and IT development to support emerging market demands. These operational and strategic initiatives have contributed to maintaining a strong order book valued at around £3 billion and improving operating margins to 5.6% as of 2024/25.