discoverIE Group PLC

discoverIE Group PLC

804.00
GBX
-30.00
(-3.60%)
51.72BMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.91
4.7
4.54
5.17
5.48
6.01
5.55
3.41
4.08
4.7
4.56
4.4
4.61
- -
Basic EPS, GAAP
0.03
0.05
0.11
0.05
0.15
0.2
0.17
0.14
0.27
0.22
0.16
0.26
0.3
- -
Free Cash Flow per Basic Share
0.06
-0.02
0.09
0.17
0.15
0.23
0.37
0.47
0.27
0.32
0.38
0.42
0.4
- -
Dividend per Share
0.06
0.06
0.08
0.08
0.09
0.09
0.1
0.03
0.1
0.11
0.12
0.12
0.13
- -
Book Value per Share
1.13
1.47
1.59
1.73
1.78
1.84
2.26
2.33
3.04
3.15
3.14
3.21
3.42
3.42
Tangible Book Value per Share
0.53
0.36
0.21
0.31
0.27
0.2
0.21
0.2
0.28
0.33
-0.29
-0.3
-0.02
-0.02
Basic Weighted Avg Shares
43
58
63
65
71
73
84
89
93
95
96
96
96
96
Sales/Revenue/Turnover
212
271
288
338
388
439
466
303
379
449
437
423
443
- -
Operating Margin (%)
2.88
4.17
4.14
4.76
5.05
5.17
5.1
5.65
5.51
7.71
7.14
10.03
10.2
- -
Depreciation Expense
2
5
6
8
9
11
21
23
25
27
28
28
29
- -
Net Income, GAAP
1
3
7
4
11
15
14
12
25
21
16
25
29
- -
Effective Tax Rate (%)
11.9
32.56
23.4
27.08
27.4
24.35
26.67
29.63
43.27
26.8
30.18
23.13
19.67
- -
Profit Margin (%)
0.61
1.07
2.5
1.03
2.73
3.33
3.07
3.96
6.65
4.74
3.55
5.82
6.54
- -
Working Capital
34
65
67
69
72
83
94
76
76
99
102
103
93
93
LT Debt
10
46
57
50
68
85
109
92
84
102
151
160
138
138
Total Equity
49
93
102
123
127
135
201
208
290
304
302
308
329
329
Return on Invested Capital (%)
7.44
4.02
5.81
3.34
6.61
7.98
6.36
3.8
3.08
5.53
4.36
5.83
6.32
- -
Return on Capital (%)
3.85
4.12
6.01
3.46
6.86
8.32
6.63
4.72
7.29
5.89
4.89
6.41
6.77
- -
Return on Common Equity (%)
2.6
4.11
7.4
3.12
8.5
11.17
8.53
5.87
10.1
7.17
5.12
8.07
9.11
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
101
110
102
LT Borrowings
139
128
110
LT Finance Leases
21
25
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
523
571
517

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
298
301
300
Cash, Cash Equivalents & STI
139
141
125
Accounts Receivable, Net
64
74
73
Inventories
83
84
85
Total Current Liabilities
196
203
206
Payables & Accruals
- -
- -
- -
ST Debt
101
110
102
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.48%
10.41%
6.69%
Free Cash Flow
27%
1.65%
-3.97%
Net Income, GAAP
31.5%
28.78%
17.89%
Sales/Revenue/Turnover
5.91%
8.51%
4.82%
Total Cash Common Dividend
25.17%
52.56%
4.27%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
437
2025
- -
- -
423
2026
- -
- -
443

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
0.26
2026
- -
- -
0.3

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.12
2026
- -
- -
0.13

Company Description

CEO
Nicholas John Jefferies
Full Time Employees
4,200
Sector
Producer manufacturing
Industry
Electrical products
Address
2 Chancellor Court Guildford SU United Kingdom GU2 7AH
IPO Date
Jul 19, 1988
Business
discoverIE Group plc discoverIE Group plc designs and manufactures customized electronic components for industrial applications, serving original equipment manufacturers globally through its two divisions, Magnetics & Controls and Sensing & Connectivity. The Magnetics & Controls division supplies industrial magnetic, power, computing and control components including transformers, inductors, chokes and servo motors; the Sensing & Connectivity division provides industrial sensing and connectivity solutions such as precision load cells, torque sensors, displacement and pressure sensors, trackballs, waterproof switches, thermal switches, linear position sensors and wireless antennas. The company targets growth markets including renewable energy, electrification of transportation, medical, security and industrial automation & connectivity, with approximately 4,500 employees operating in 20 countries principally across Continental Europe, the UK, China, Sri Lanka, India, Thailand and North America; founded in 1986, discoverIE Group plc maintains headquarters in Guildford, Surrey, United Kingdom. In recent developments, the company acquired Hivolt in August 2024 and Burster Group, a German designer and manufacturer of specialist sensors including precision load cells, torque sensors, displacement and pressure sensors and electronic measurement instruments, in January 2025 for initial cash consideration of 30.6 million euros; these acquisitions strengthen the Sensing cluster, enhance international sensor capabilities and support margin expansion in line with the group's strategy of complementary bolt-ons to drive organic growth ahead of GDP.

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