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Morgan Sindall Group PLC

Company price
4054.0 GBX 86.00 ( 2.17%)
Last update at 2026-10-27T16:35:00Z
VOLUME
46264
Market Cap
2102.82M
P/E
12.60

Momentum Score

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Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates through six segments: Partnership Housing, Mixed Use Partnerships, Fit Out, Construction, Infrastructure, and Property Services. The Partnership Housing segment focuses on working in partnerships with local authorities and housing associations, which includes mixed-tenure developments; building and developing homes for open market sale and for social/affordable rent; design and build house contracting; and planned maintenance and refurbishment. The Mixed Use Partnerships segment transforms urban landscape through partnership working and the development of multi-phase sites and mixed-use placemaking. The Fit Out segment offers fit out and refurbishment in commercial, central and local government offices, and further education, as well as provides office interior design and build services direct to occupiers. The Construction segment focuses on education, healthcare, commercial, industrial, leisure, and retail markets. The Property Services segment provides response and planned maintenance services for social housing and the wider public sector. The Infrastructure segment provides services to energy, nuclear, rail, highways, water, and defence markets, including BakerHicks design activities from the United Kingdom and Switzerland. The company was incorporated in 1953 and is headquartered in London, the United Kingdom.

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Day Price Range
3952.00
Low
4065.20
High
52 Week Price Range
3066.46
Low
5730.00
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3968.00
Dividend Yield
3.51%
Revenue TTM
5018.60M
Revenue Per Share
106.78
Gross Profit TTM
613.30M
Debt / Equity
0.24
ROE
25.06%
Net Debt
-408.80M
ROCE
25.57%
Diluted EPS TTM
3.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 231.80M 171.90M 143.90M 85.30M 126.20M
Net income 174.90M 131.70M 117.70M 60.90M 97.90M
Selling general administrative - 360.00M 324.00M 287.60M 258.30M
Selling and marketing expenses - - 30.80M - -
Gross profit 606.10M 529.90M 446.70M 370.90M 382.80M
Reconciled depreciation - 33.60M 29.70M 24.90M 22.00M
Ebit 212.30M 175.70M 133.20M 88.30M 129.80M
Ebitda 248.50M 209.30M 162.90M 112.10M 152.40M
Depreciation and amortization 36.20M 33.60M 29.70M 23.80M 22.60M
Operating income 212.30M 162.00M 140.60M 88.30M 129.80M
Other operating expenses 4806.30M 4384.20M 3977.10M 3528.40M 3088.40M
Interest expense 8.70M 8.30M 7.50M 1.90M 4.20M
Tax provision - 40.20M 26.20M 24.40M 28.30M
Interest income - 18.20M 10.80M 2.30M 0.60M
Net interest income - 9.90M 3.30M -3.00M -3.60M
Income tax expense 56.90M 40.20M 26.20M 24.40M 28.30M
Total revenue 5018.60M 4546.20M 4117.70M 3612.20M 3212.80M
Total operating expenses 393.80M 367.90M 306.10M 287.10M 258.40M
Cost of revenue 4412.50M 4016.30M 3671.00M 3241.30M 2830.00M
Total other income expense net 19.50M 9.90M 3.30M -3.00M -3.60M
Net income from continuing ops - 131.70M 117.70M 60.90M 97.90M
Net income applicable to common shares - - - 60.90M 97.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2448.30M 2130.60M 2030.20M 1794.40M 1707.60M
Intangible assets 0.60M 0.40M 0.90M 3.50M 4.20M
Other current assets 26.10M 22.70M 17.80M 648.00M 622.80M
Total liab 1699.50M 1483.40M 1462.10M 1298.20M 1233.40M
Total stockholder equity 748.80M 647.20M 568.10M 496.20M 474.20M
Other current liab 1175.00M 975.40M 957.70M 932.70M 845.70M
Common stock 2.40M 2.40M 2.40M 2.40M 2.30M
Capital stock - 2.40M 2.40M 2.40M 2.30M
Retained earnings 679.30M 629.70M 531.80M 436.80M 427.10M
Other liab - - - 66.10M 66.70M
Good will 217.70M 217.70M 217.70M 217.70M 217.70M
Other assets - - - 0.80M 0.80M
Cash 590.50M 544.20M 541.30M 431.70M 468.60M
Total current liabilities 1618.10M 1400.20M 1361.10M 1191.20M 1126.90M
Current deferred revenue 121.70M - 99.60M - -
Net debt -408.80M -425.70M -396.90M -297.70M -305.20M
Short term debt 84.10M 74.40M 99.70M 93.10M 123.60M
Short long term debt - 51.80M 80.60M 77.10M 110.20M
Short long term debt total 181.70M 118.50M 144.40M 134.00M 163.40M
Other stockholder equity 65.90M 65.70M 56.00M 57.00M 44.80M
Property plant equipment - - - 74.80M 66.60M
Total current assets 1905.60M 1704.90M 1618.20M 1413.60M 1324.20M
Net tangible assets - - - 275.00M 252.30M
Net receivables 685.70M 662.00M 714.40M 290.00M -55.70M
Long term debt - - - 0.00M 0.40M
Inventory 603.30M 476.00M 344.70M 333.90M 288.50M
Accounts payable 237.30M 211.10M 202.20M 165.40M 157.60M
Accumulated other comprehensive income 1.20M -50.60M -22.10M - -
Non currrent assets other 4.20M 0.60M 0.80M 84.80M 94.90M
Non current assets total 542.70M 425.70M 412.00M 380.80M 383.40M
Capital lease obligations - 66.70M 63.80M 56.90M 52.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 4.70M -11.00M 8.30M -4.50M
Change to liabilities - - - 67.30M 96.40M
Total cashflows from investing activities -44.80M 4.70M -11.00M 8.30M -4.50M
Net borrowings - - 0.00M -17.60M -15.20M
Total cash from financing activities -122.30M -101.80M -78.90M -66.80M -80.80M
Net income 174.90M 162.00M 117.70M 88.30M 129.80M
Change in cash 46.30M 31.70M 106.10M -3.80M 25.20M
Begin period cash flow 544.20M 460.70M 354.60M 358.40M 333.20M
End period cash flow 590.50M 492.40M 460.70M 354.60M 358.40M
Total cash from operating activities 205.90M 128.80M 196.00M 54.70M 110.50M
Issuance of capital stock - 29.20M 4.10M 11.80M 2.00M
Depreciation 36.20M 33.60M 29.70M 24.90M 22.00M
Other cashflows from investing activities - 22.90M 3.30M 19.50M 2.10M
Dividends paid 65.80M 56.10M 48.10M 43.50M 32.30M
Change to inventory -127.30M -131.30M -10.80M -45.40M 5.70M
Change to account receivables -111.30M 53.80M -83.80M -86.40M -154.80M
Sale purchase of stock -40.70M -47.20M -11.30M -15.70M -33.60M
Other cashflows from financing activities -28.30M -1.90M -2.40M -19.00M -16.90M
Change to netincome - - - 33.40M 43.30M
Capital expenditures 16.00M 18.20M 14.30M 11.80M 8.00M
Change in working capital -21.00M -33.80M 43.20M -64.50M -52.70M
Stock based compensation - 10.50M 6.60M 9.70M 12.10M
Other non cash items 15.80M -43.50M 43.20M -3.70M 4.00M
Free cash flow 189.90M 110.60M 181.40M 42.90M 102.50M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MGNS
Morgan Sindall Group PLC
86.00
2.17%
4054.00 12.60 12.87 0.42 2.65 0.30 5.62
LTOD
Larsen & Toubro Limited
-0.55
1.44%
37.75 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC
-6.40
0.64%
992.80 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc
10.00
1.18%
860.50 15.85 15.50 0.42 3.29 0.33 6.47
HILS
Hill & Smith Holdings PLC
115.00
3.96%
3020.00 22.40 15.60 2.07 3.59 2.02 10.79

Profile*

Morgan Sindall Group PLC

Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates through six segments: Partnership Housing, Mixed Use Partnerships, Fit Out, Construction, Infrastructure, and Property Services. The Partnership Housing segment focuses on working in partnerships with local authorities and housing associations, which includes mixed-tenure developments; building and developing homes for open market sale and for social/affordable rent; design and build house contracting; and planned maintenance and refurbishment. The Mixed Use Partnerships segment transforms urban landscape through partnership working and the development of multi-phase sites and mixed-use placemaking. The Fit Out segment offers fit out and refurbishment in commercial, central and local government offices, and further education, as well as provides office interior design and build services direct to occupiers. The Construction segment focuses on education, healthcare, commercial, industrial, leisure, and retail markets. The Property Services segment provides response and planned maintenance services for social housing and the wider public sector. The Infrastructure segment provides services to energy, nuclear, rail, highways, water, and defence markets, including BakerHicks design activities from the United Kingdom and Switzerland. The company was incorporated in 1953 and is headquartered in London, the United Kingdom.

Kent House, London, United Kingdom, W1W 8AJ

44 20 7307 9200

8253

Name Title Year Born
Mr. John Christopher Morgan Founder, CEO & Director 1956
Mr. Stephen Crummett Fin. Director & Director 1965
Ms. Helen Mason Gen. Counsel NA
Ms. Catherine Beaumont Communications Mang. NA
Ms. Camilla Aitchison Director of People NA
Les Turner Head of Supply Chain Utility Services - Construction and Infrastructure Division NA
Mr. Pat Boyle Managing Director of Morgan Sindall Construction NA
Mr. Andy Saul Group Commercial Director NA
Mr. Chris Booth Managing Director of Fit Out NA
Mr. Martin Lubieniecki Managing Director of Design NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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