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Genus plc (GENSF)

USD31.07 +0.00 (+0.00%)
GB OTC Healthcare Biotechnology
Address Matrix House RG21 4DZ
Basingstoke, GB
CEO Jorgen Kokke
IPO 2009-09-11
ISIN GB0002074580

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Also trades on London Stock Exchange · GNS.L (GBp) Other OTC · GENSF (USD)
Description

Genus plc is a global animal genetics company, with operations extending across North America, Latin America, the United Kingdom, broader Europe, the Middle East, Russia, Africa, and Asia. The firm organizes its business into three primary segments: Genus PIC, Genus ABS, and Genus Research and Development. Through its PIC brand, the company supplies breeding pigs and boar semen, enabling the production of swine with specific traits for pork processing. Furthermore, under the ABS, Genus, and Bovec labels, it provides bull semen and bovine embryos to facilitate the breeding of calves with targeted characteristics for dairy and beef output. Genus plc also extends specialized technical support to agricultural producers. Established in 1994, the company's headquarters are located in Basingstoke, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD31.07 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
24
Beta
0.90
Float Shares
63.61M
Free Float %
95.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.02% -6.29% -16.60% -11.62% -11.24% +16.79% -11.57% -55.17% +36.55% +1,453.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31.07
DCF (Unlevered) 12.27 -60.5%
DCF (Levered) 2.15 -93.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.57
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +0.6% Q4'25: +101.2% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +108.3% Q4'25: +350.0% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +9.8% Q4'25: +5.2% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    +7.3% Q4'25: +10.7% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    +7.1% Q4'25: +15.0% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +1.0% Q4'25: +1.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    2.84× Q4'25: 1.14× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 85% × Ke + 15% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.27 Current price: 31.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
12 Rev. Ana.
1 EPS Ana.
Jun 2027
12 Rev. Ana.
1 EPS Ana.
Jun 2028
5 Rev. Ana.
1 EPS Ana.
Jun 2029
10 Rev. Ana.
1 EPS Ana.
Jun 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
398.50M
est: 619.71M (-35.7%)
388.30M
est: 531.43M (-26.9%)
459.10M
est: 583.16M (-21.3%)
470.30M
est: 628.50M (-25.2%)
488.50M
est: 617.24M (-20.9%)
551.40M
est: 645.15M (-14.5%)
574.30M
est: 788.33M (-27.2%)
593.40M
est: 686.38M (-13.5%)
689.70M
est: 879.18M (-21.6%)
668.80M
est: 670.48M (-0.3%)
672.80M
est: 675.28M (-0.4%)
663.74M
631.28M – 710.90M
-1.7% YoY
676.09M
612.51M – 732.95M
+1.9% YoY
690.80M
641.28M – 744.43M
+2.2% YoY
735.59M
682.87M – 792.70M
+6.5% YoY
755.45M
701.30M – 814.10M
+2.7% YoY
EBITDA
-38.50M
est: 81.07M (-147.5%)
51.40M
est: 69.52M (-26.1%)
57.70M
est: 76.29M (-24.4%)
31.40M
est: 82.22M (-61.8%)
65.50M
est: 80.75M (-18.9%)
68.00M
est: 84.40M (-19.4%)
82.30M
est: 103.13M (-20.2%)
79.80M
est: 89.80M (-11.1%)
87.50M
est: 115.02M (-23.9%)
73.70M
est: 87.71M (-16.0%)
93.70M
est: 88.34M (+6.1%)
86.83M
82.59M – 93.00M
-1.7% YoY
88.45M
80.13M – 95.89M
+1.9% YoY
90.37M
83.89M – 97.39M
+2.2% YoY
96.23M
89.33M – 103.70M
+6.5% YoY
98.83M
91.75M – 106.50M
+2.7% YoY
EBIT
-50.90M
est: 40.55M (-225.5%)
37.20M
est: 34.78M (+7.0%)
44.80M
est: 38.16M (+17.4%)
12.20M
est: 41.13M (-70.3%)
44.30M
est: 40.39M (+9.7%)
45.40M
est: 42.22M (+7.5%)
60.30M
est: 51.59M (+16.9%)
56.60M
est: 44.91M (+26.0%)
43.80M
est: 57.53M (-23.9%)
26.80M
est: 43.87M (-38.9%)
49.00M
est: 44.19M (+10.9%)
43.43M
41.31M – 46.52M
-1.7% YoY
44.24M
40.08M – 47.96M
+1.9% YoY
45.20M
41.96M – 48.71M
+2.2% YoY
48.13M
44.68M – 51.87M
+6.5% YoY
49.43M
45.89M – 53.27M
+2.7% YoY
Net Income
39.90M
est: 36.40M (+9.6%)
49.30M
est: 38.27M (+28.8%)
32.80M
est: 43.72M (-25.0%)
42.70M
est: 49.47M (-13.7%)
7.80M
est: 48.67M (-84.0%)
35.30M
est: 52.90M (-33.3%)
47.30M
est: 66.51M (-28.9%)
40.90M
est: 54.63M (-25.1%)
33.30M
est: 53.44M (-37.7%)
7.90M
est: 43.80M (-82.0%)
19.30M
est: 52.42M (-63.2%)
68.78M
62.37M – 75.72M
+31.2% YoY
67.90M
61.57M – 74.75M
-1.3% YoY
74.21M
67.29M – 81.70M
+9.3% YoY
87.32M
79.18M – 96.13M
+17.7% YoY
85.60M
77.63M – 94.24M
-2.0% YoY
SGA
64.30M
est: 76.49M (-15.9%)
71.10M
est: 65.59M (+8.4%)
77.90M
est: 71.98M (+8.2%)
81.60M
est: 77.58M (+5.2%)
71.90M
est: 76.19M (-5.6%)
88.00M
est: 79.63M (+10.5%)
96.70M
est: 97.30M (-0.6%)
89.40M
est: 84.72M (+5.5%)
93.10M
est: 108.52M (-14.2%)
109.10M
est: 82.76M (+31.8%)
est: 83.35M (-100.0%)
81.93M
77.92M – 87.75M
-1.7% YoY
83.45M
75.60M – 90.47M
+1.9% YoY
85.26M
79.15M – 91.88M
+2.2% YoY
90.79M
84.29M – 97.84M
+6.5% YoY
93.25M
86.56M – 100.48M
+2.7% YoY
EPS
0.66
est: 0.54 (+21.2%)
0.81
est: 0.57 (+41.5%)
0.54
est: 0.65 (-17.5%)
0.70
est: 0.74 (-5.4%)
0.12
est: 0.73 (-83.5%)
0.54
est: 0.79 (-31.8%)
0.73
est: 1.00 (-26.6%)
0.63
est: 0.82 (-22.9%)
0.51
est: 0.80 (-36.2%)
0.12
est: 0.66 (-81.7%)
0.25
est: 0.78 (-68.1%)
1.03
0.93 – 1.13
+31.2% YoY
1.02
0.92 – 1.12
-1.3% YoY
1.11
1.01 – 1.22
+9.3% YoY
1.31
1.18 – 1.44
+17.7% YoY
1.28
1.16 – 1.41
-2.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B- 3/5 2/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
78.18M
OE per share TTM
1.16
Owner's Yield
3.81%
Maintenance CapEx ratio
116.49%
Maint CapEx / Avg PPE
23.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.0K
Shares Outstanding
66.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jorgen Kokke Chief Executive Officer & Executive Director 3M male
Andrew Paul Russell Chief Financial Officer & Executive Director 1M male
Elena Rice Head of R&D and Chief Scientific Officer
Janet Duane Group Financial Controller female
Jim Low Chief Operating Officer of Genus ABS male
Lucie Mary Katja Grant Group General Counsel & Company Secretary female
Mark Birri Chief Corporate Development Officer male
Matt Culbertson Chief Operating Officer
Angelle R. Rosata Chief Human Resources Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits