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FGP Firstgroup News Story

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UK's FirstGroup beats FY revenue estimates

UK's FirstGroup beats FY revenue estimates


Overview

  • UK public transport operator's FY revenue rose 25%, beating analyst expectations

  • Adjusted operating profit marginally lower yr/yr

  • Company announced new £100 mln share buyback after returning £89 mln to shareholders


Outlook

  • FirstGroup expects to maintain adjusted EPS in FY 2027 from a higher quality earnings base

  • First Bus revenue expected to grow to just over £1.5 bln in FY 2027

  • Company anticipates free cash generation of c.£400 mln over the next three years


Result Drivers

  • BUSINESS DIVERSIFICATION - Revenue growth driven by First Bus London integration, contract wins in Business and Coach, and recent acquisitions, according to the company

  • COST MANAGEMENT - Group delivered c.£9 mln in cost savings from restructuring and managed inflationary pressures with multi-year wage settlements and hedging, per company

  • RAIL OPEN ACCESS GROWTH - Increased open access passenger journeys and capacity, though margins were impacted by competition and lower consumer confidence, company said


Company press release: ID:nRSR7397Ia


Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

FY Revenue

Beat

GBP 4.75 bln

GBP 4.43 bln (3 Analysts)

FY Adjusted Operating Profit

Beat

GBP 221.50 mln

GBP 213.65 mln (3 Analysts)

FY Adjusted Pretax Profit

Beat

GBP 158.80 mln

GBP 155.24 mln (2 Analysts)

FY Adjusted Operating Margin

12.90%

FY Dividend

GBP 0.07


Analyst Coverage

  • The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 3 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"

  • The average consensus recommendation for the passenger transportation, ground & sea peer group is "buy"

  • Wall Street's median 12-month price target for FirstGroup PLC is GBp250.00, about 43.3% above its June 17 closing price of GBp174.50

  • The stock recently traded at 8 times the next 12-month earnings vs. a P/E of 8 three months ago


For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.


(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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