Mitie Group PLC
Mitie Group PLC provides business support services, including facilities management, security, and cleaning services, primarily generating revenue through contracts with corporate clients.
Business. Mitie Group PLC (MTO.L) is a business support services company headquartered in the United Kingdom and listed on the London Stock Exchange. The firm operates within the Industrial & Commercial Services sector, providing business support services to clients. Specific details regarding the company's operating segments and geographic revenue mix are not available in the provided data.
Analyst recommendations
10 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Mitie Group PLC (MTO.L) is a business support services company headquartered in the United Kingdom and listed on the London Stock Exchange. The firm operates within the Industrial & Commercial Services sector, providing business support services to clients. Specific details regarding the company's operating segments and geographic revenue mix are not available in the provided data.
Mitie's capital structure shows a debt-to-equity ratio of 0.92, indicating a moderate level of leverage. The company holds GBP 176.1 million in cash and equivalents, but its long-term debt of GBP 375.7 million results in a net cash position that is negative. The liquidity risk is assessed as medium, with a current ratio of 0.94, suggesting limited short-term liquidity cushion.
Profitability metrics show a return on equity of 24.71% and a return on assets of 4.78%. These figures are relatively strong for the Business Support Services industry, where capital efficiency and consistent revenue streams are key drivers. The operating margin is 3.18%, and the net margin is 2.00%, both of which are in line with industry expectations.
Geographically, Mitie's revenue is concentrated in the United Kingdom, with a significant portion of its contracts tied to domestic clients. The company's exposure to the UK market is a strategic focus, and it has not disclosed material revenue from international operations. This concentration may expose the company to local economic fluctuations.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The operating cash flow of GBP 220 million and free cash flow of GBP 128.3 million support operational flexibility, but capital expenditures of GBP -31.6 million suggest a conservative approach to reinvestment. Analysts have a mixed outlook, with a mean recommendation of 1.70, indicating a generally positive sentiment.
Risk factors include liquidity constraints and the potential for dilution, although the dilution risk is assessed as low. The company has not issued additional shares recently, and there is no indication of imminent dilution. The risk assessment highlights the negative net cash position as a key flag, which could impact the company's ability to fund operations or pursue growth opportunities.
Recent events include the publication of the latest financial results and analyst estimates. The mean price target is GBP 201.11, with a median of GBP 205.00, suggesting a generally optimistic view from analysts. The company has not disclosed any major strategic initiatives or capital-raising activities in the most recent filings.
- Mitie maintains a moderate level of leverage with a debt-to-equity ratio of 0.92.
- The company's return on equity of 24.71% is strong, indicating efficient use of equity capital.
- Revenue is concentrated in the UK, which may increase exposure to local economic conditions.
- Analysts have a generally positive outlook, with a mean recommendation of 1.70.
- The company's liquidity position is assessed as medium risk, with a current ratio of 0.94.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,12 |
| Revenue | —no estimate | —no estimate | 5,6B GBP |
| Operating income | —no estimate | —no estimate | 261,5M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Mitie Group PLC Market data — financials · 2026-05-28
- Mitie Group PLC Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Phil BentleyChief Executive Officer, Executive Director