Serco Group plc

Serco Group plc

3.06
EUR
-0.01
(-0.39%)
2.58BMarket Cap
Mar 04Next Earn
Serco Group plc
TG:SEO
(Tradegate Exchange)

Recent

price

3.06

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
7
7.54
6.58
6.97
5.49
3.16
2.72
2.66
2.55
2.72
3.11
3.56
3.74
4.31
4.44
4.73
- -
Revenue per Share
0.25
0.28
0.39
0.16
-2.06
-0.15
- -
-0.01
0.06
0.04
0.11
0.24
0.13
0.18
0.04
0.14
- -
Basic EPS, GAAP
0.25
0.21
0.2
-0.1
0.03
-0.09
-0.09
-0.05
-0.03
0.07
0.17
0.26
0.25
0.33
0.36
0.4
- -
Free Cash Flow per Basic Share
0.05
0.06
0.07
0.08
0.08
- -
- -
- -
- -
- -
- -
0.02
0.02
0.03
0.04
0.04
- -
Dividend per Share
1.36
1.61
1.8
1.75
-0.1
0.25
0.36
0.24
0.34
0.43
0.57
0.82
0.88
0.93
0.82
0.86
0.87
Book Value per Share
-0.33
-0.7
-0.64
-0.58
-1.06
-0.29
-0.24
-0.32
-0.23
-0.18
-0.03
0.01
-0.06
0.01
-0.08
-0.21
-0.22
Tangible Book Value per Share
618
616
617
615
655
1,004
1,108
1,109
1,114
1,192
1,251
1,244
1,213
1,130
1,078
1,030
999
Basic Weighted Avg Shares
4,327
4,646
4,060
4,284
3,596
3,177
3,011
2,951
2,837
3,248
3,885
4,425
4,534
4,874
4,787
4,877
- -
Sales/Revenue/Turnover
5.7
5.81
5.24
4.41
-19.26
2.18
1.81
0.81
2.85
3.62
4.03
4.72
4.58
3.87
4.67
4.39
- -
Operating Margin (%)
83
86
91
92
81
58
51
47
42
100
132
156
172
173
194
222
- -
Depreciation Expense
157
175
240
98
-1,347
-153
-1
-8
67
50
134
304
155
202
44
146
- -
Net Income, GAAP
26.69
26.48
14.27
9.14
- -
- -
42.91
175.47
9.04
37.3
12.59
- -
21.24
18.06
54.12
27.74
- -
Effective Tax Rate (%)
3.62
3.77
5.92
2.3
-37.47
-4.8
-0.04
-0.28
2.38
1.55
3.44
6.87
3.43
4.15
0.92
2.99
- -
Profit Margin (%)
145
67
134
199
206
11
14
-23
-30
-52
108
-26
-210
-115
-126
-65
-80
Working Capital
374
672
701
809
770
278
306
251
227
534
592
616
520
469
599
742
733
LT Debt
841
1,004
1,129
1,096
-66
282
399
265
387
543
715
1,008
1,030
1,034
843
874
870
Total Equity
12.7
11.85
12.25
6.8
- -
- -
3.27
-2.39
11.69
6.74
11.36
- -
9.55
12.84
3.51
10.2
- -
Return on Invested Capital (%)
12.99
12.49
14.27
6.78
- -
- -
1.38
-3.29
13.51
6.89
11.44
- -
9.75
13.16
3.63
10.47
- -
Return on Capital (%)
20.44
18.98
22.56
8.85
- -
- -
-0.35
-2.51
20.76
10.88
21.33
35.34
15.27
19.63
4.71
16.97
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
212
167
173
LT Borrowings
398
405
410
LT Finance Leases
347
337
324
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,028
1,016
995
Market Capitalization
2,119
2,837
2,222

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
895
887
949
Cash, Cash Equivalents & STI
174
199
182
Accounts Receivable, Net
341
210
344
Inventories
22
20
23
Total Current Liabilities
982
952
1,029
Payables & Accruals
- -
- -
- -
ST Debt
212
167
173
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.45%
5.74%
3.69%
Free Cash Flow
-17.05%
14.79%
7.4%
Net Income, GAAP
-1.96%
51.95%
229.41%
Sales/Revenue/Turnover
4.7%
4.79%
1.87%
Total Cash Common Dividend
- -
- -
12.76%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,787
2025
- -
- -
4,877
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.14
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.04
2026
- -
- -
- -
Business
Serco Group plc provides public services to governments worldwide in sectors including defence, justice, immigration, transport, health, space and customer services; core offerings encompass service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, asset and facilities management. The company, founded in 1929 as RCA Services Limited and renamed Serco in 1987 following a management buyout, maintains headquarters in Hook, Hampshire, England, and operates across the UK & Europe, North America, Asia Pacific including Australia and Hong Kong, the Middle East and continental Europe. It serves public sector customers such as national governments, devolved authorities, federal and civilian agencies, and municipal bodies through segments focused on citizen services, defence, health, justice, immigration and transport. Serco delivers specialised defence services including maintenance of radar systems like RAF Fylingdales, fleet support at UK naval bases, air traffic control, military training and satellite ground network software; in justice and immigration, it manages prisons, detention centres, electronic tagging and refugee accommodations; transport operations cover rail franchises, ferry services, cycle hire schemes, bus maintenance and tunnel management; health services include facilities management at hospitals and community healthcare; additional capabilities span IT infrastructure, waste collection and science support such as CERN operations. Recent developments feature the US$327m acquisition of Northrop Grumman's MT&S mission training and satellite ground network business, completed in May 2025 to bolster North American defence scale and elevate the sector to about 40% of group revenue; earlier 2024 purchases include European Homecare for €40m to expand immigration services in Germany and Climatize for AED9m; the company reported strong 2024 full-year results with revenue guidance upheld into 2025 amid efficiency drives offsetting headwinds in UK and Australian immigration contracts.

Company News

  • Serco Group plc (SCGPY) Q2 2026 Earnings Call Transcript

  • Serco Group plc (SCGPY) Q4 2025 Earnings Call Transcript

  • Serco Group plc (OTCMKTS:SECCF) Short Interest Down 41.8% in December

  • FTSE 100 Live: Strong start for stocks as weaker inflation raises chance of rate cut

  • Serco Group plc (SECCF) Q2 2025 Earnings Call Transcript

  • Serco Completes Acquisition of Northrop Grumman's Mission Training & Satellite Ground Network Communications Software Business

  • Serco Announces Intent to Acquire Northrop Grumman's Mission Training and Satellite Ground Network Communications Software Business Strengthening U.S. Defense and Space Solutions

  • Serco Group price target lowered to 200 GBp from 215 GBp at JPMorgan

  • Serco Group Plc (SECCF) CEO Rupert Soames on Q2 2022 Results - Earnings Call Transcript

  • Serco Group plc (SECCF) CEO Rupert Soames on Q4 2021 Results - Earnings Call Transcript

  • Serco Group shares get a day-two bump from leading City bank after upgrading its guidance

  • Serco Group plc (SECCF) CEO Rupert Soames on Q4 2020 Results - Earnings Call Transcript

  • Serco forecasts a 35% annualised growth in its annual underlying trading profit