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Genus plc (GNS) Fair Value & Analysis

Healthcare · GB · Market cap 1.5B GBX

GP Genus plc GNS · LSE
Price£21.10
Fair Value£6.39
Upside-69.7%
Quality95/100
Evidence: High Range £3.93 – £7.99

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price −8.7% over the past month.

Price vs Fair Value (12 months)

£31.33 £19.58 Fair Value £6.39 Jun 2025 Jun 2026

12‑month range £19.58 – £31.33 · fair‑value band £3.93 – £7.99 · the £21.10 price screens above the £6.39 fair value. As of Jun 24, 2026.

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Analysis

Genus plc (GNS) currently trades at £21.10, while our model-based Fair Value estimate is £6.39 — implying the stock looks roughly 69.7% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Genus plc generated revenue of £672M at a net margin of 7.1%. Revenue declined 0.2% year over year. It earns a return on equity of 9.4%. Net debt stands at £218M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 672M GBX
Revenue growth (YoY) -0.2%
Net margin 7.1%
Return on equity 9.4%
Free cash flow 48.6M GBX FY2025
P/E ratio 31.5
More key figures
Operating margin 14.5%
EPS (TTM) £0.7100
Dividend yield 1.5%
EPS growth (YoY) +1,754%
Net debt 218M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Genus plc produces and sells animal genetics to farmers in North America, Latin America, the United Kingdom, the rest of Europe, the Middle East, Russia, Africa, and Asia. The company operates through three segments: Genus PIC, Genus ABS, and Genus Research and Development. It offers dairy and beef bull semen and embryos under the Genus and Bovec brands; breeding pork and semen, as well as technical services and advice under the PIC brand. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genus plc reported revenue of £673M in FY2025 versus £574M in FY2021, a compound +4.0%/yr. Reported net income was £19.3M in FY2025, compounding −20.1%/yr from FY2021.

Revenue +4.0%/yr
FY21 £574M
FY22 £593M
FY23 £690M
FY24 £669M
FY25 £673M
Net income −20.1%/yr
FY21 £47.3M
FY22 £40.9M
FY23 £33.3M
FY24 £7.9M
FY25 £19.3M

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Frequently asked questions

Is Genus plc (GNS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of £6.39 versus a price of £21.10 — about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GNS?
Our 21-model fair value for Genus plc is £6.39 (as of Jun 24, 2026), built from audited fundamentals. The current price is £21.10.
What is the quality score of GNS?
Genus plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Genus plc (GNS)?
Genus plc reported trailing-twelve-month revenue of about £672M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GNS?
The net profit margin of Genus plc is about 7.1%, meaning it keeps roughly 7.1% of revenue as net income. Based on the latest reported figures.
Does Genus plc pay a dividend?
Genus plc currently shows a dividend yield of about 1.47% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.