Stelrad Group Plc

Stelrad Group Plc

145.00
GBX
0.00
(0.00%)
19.10BMarket Cap
Mar 15Next Earn
Stelrad Group Plc
LSE:SRAD
(London Stock Exchange)

Recent

price

145.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
821.24
834.74
786.65
2.14
2.48
2.42
2.28
2.2
- -
Revenue per Share
-0.76
7.4
34.81
0.12
0.03
0.12
0.13
0.01
- -
Basic EPS, GAAP
14.76
13.41
70.44
0.1
0.13
0.21
0.15
0.23
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.04
0.08
0.08
0.08
- -
Dividend per Share
55.67
35.12
37.62
0.21
0.4
0.43
0.45
0.42
0.43
Book Value per Share
55.67
35.12
37.62
0.21
0.37
0.39
0.42
0.42
0.43
Tangible Book Value per Share
- -
- -
- -
127
127
127
127
127
127
Basic Weighted Avg Shares
205
209
197
272
316
308
291
280
- -
Sales/Revenue/Turnover
4.97
4.55
7.21
12.1
8.41
9.12
10.52
10.66
- -
Operating Margin (%)
5
7
8
7
10
12
12
12
- -
Depreciation Expense
- -
2
9
15
4
15
17
1
- -
Net Income, GAAP
178.28
24.9
5.31
10.18
57.94
19.59
29.36
91.62
- -
Effective Tax Rate (%)
-0.09
0.89
4.43
5.38
1.36
5
5.68
0.3
- -
Profit Margin (%)
30
29
33
32
58
50
59
56
65
Working Capital
68
83
86
63
99
88
83
74
79
LT Debt
14
9
9
27
51
55
58
53
55
Total Equity
- -
9.41
18.2
23.73
7.45
13.79
14.81
1.03
- -
Return on Invested Capital (%)
- -
9.36
18.79
24.75
4.64
13.69
14.74
0.96
- -
Return on Capital (%)
- -
16.3
95.72
80.74
11
28.93
29.29
1.52
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
3
2
LT Borrowings
- -
69
75
LT Finance Leases
- -
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
206
179
191

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
136
129
132
Cash, Cash Equivalents & STI
18
19
18
Accounts Receivable, Net
49
44
43
Inventories
70
62
71
Total Current Liabilities
72
72
66
Payables & Accruals
- -
- -
- -
ST Debt
2
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.35%
-7.32%
Free Cash Flow
- -
16.72%
48.52%
Net Income, GAAP
- -
33.61%
-94.89%
Sales/Revenue/Turnover
- -
8.52%
-3.78%
Total Cash Common Dividend
- -
- -
1.96%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
291
2025
- -
- -
280
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.08
2026
- -
- -
- -
Business
Stelrad Group PLC is a prominent manufacturer and distributor of heating solutions, encompassing radiators across the United Kingdom, Ireland, continental Europe, Turkey, and various international markets. The company develops and supplies a comprehensive array of heat emitters, including standard, premium, and low surface temperature (LST) steel panel radiators, along with decorative steel tubular designs, towel warmers, and electric heating options. Operating through its established brand portfolio, which features Stelrad, Henrad, Termo Teknik, DL Radiators, and Hudevad, Stelrad Group addresses both residential and commercial heating requirements. The Group maintains manufacturing and distribution hubs in the United Kingdom, the Netherlands, Turkey, and Italy, supported by further distribution points in Poland and Denmark, and sales operations across additional countries. Notably, the company holds a leading market share in the combined UK, European, and Turkish steel panel radiator sector, actively focusing on energy efficiency and sustainability within the heating industry. Established in 1936, Stelrad Group PLC maintains its headquarters in Newcastle Upon Tyne, United Kingdom.