SNR - Ticker AI Digest

Senior PLC 📰 3

Digested News

Today's Catalysts (SNR) 3
SNR 10:46
Senior PLC
Form 8.3
SNR 06:01
Senior PLC
Senior plc 2025 Annual Results
Open AI Digest
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**Summary of Senior PLC 2025 Annual Results**
**Financial Performance**
**Revenue** £738.2 million, up 4% from 2024, with a 6% increase in constant currency.
**Adjusted Profit Before Tax** £51.2 million, a 21% increase from 2024, driven by improved performance in Aerospace and Flexonics.
**Adjusted Operating Profit** £63.6 million, up 20% from 2024, with a margin of 8.6%.
**Free Cash Flow:** £35.8 milliona 37% increase from 2024with a cash conversion rate of 90%.
**Net Debt** Reduced to £73.3 million from £153.4 million in 2024, with leverage (net debt to EBITDA) decreasing to 0.9x from 1.8x.
**Strategic Highlights**
**Aerostructures Sale** Successfully completed the sale of the Aerostructures business on 31 December 2025, positioning Senior as a leading Fluid Conveyance and Thermal Management company.
**Divisional Performance**
**Aerospace** Revenue up 10.4% to £426.3 million, with adjusted operating margin improving to 11.4%.
**Flexonics** Revenue marginally up 0.1% to £313.4 million, with adjusted operating margin (including JV) at 12.1%.
**Sustainability** Achieved CDP Climate A list and CDP Supplier Engagement A list, enhancing customer differentiation.
**Dividends and Shareholder Returns**
**Total Dividend** Increased by 25% to 3.00 pence per share, with a final dividend of 2.15 pence per share proposed.
**Share Buyback** A £40 million share buyback program was postponed due to ongoing discussions with potential offerors.
**Outlook**
**2026 Trading** In line with expectations, with unchanged outlook.
**Medium-Term Targets** On track to achieve targets, including double-digit adjusted operating margins, cash conversion >85%, and ROCE of 15-20%.
**Management Commentary**
**David Squires, CEO** Highlighted the pivotal year with the Aerostructures sale, strong divisional performance, and progress towards medium-term financial targets. Emphasized disciplined capital allocation, balance sheet strengthening, and sustainability achievements.
**Key Metrics and Targets**
**ROCE** Improved to 13.1% from 11.7% in 2024.
**Cash Conversion** Exceeded medium-term target at 90%.
**Medium-Term Financial Targets** Group adjusted operating margins of at least double-digit, cash conversion >85%, and ROCE of 15-20%.
**Conclusion**
Senior PLC delivered strong financial results in 2025, marked by significant strategic progress, improved profitability, and strengthened financial position. The company is well-positioned for future growth, with a focus on its core Fluid Conveyance and Thermal Management businesses and a commitment to sustainability and shareholder value creation.
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Offers 1
SNR 06:01
Senior PLC
Discussions with Potential Offerors;Buyback update
Open AI Digest
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**Summary**
Senior PLC announced on February 27, 2026, that it is in discussions with multiple potential offerors regarding a possible takeover offer for the entire issued and to-be-issued share capital of the company. The Board has received several all-cash proposals, including two superior offers from different parties, but no firm offer has been made, and there is no certainty that an offer will materialize. The Board has postponed a planned £40 million buyback program due to these ongoing discussions. The company is now in an "offer period" under the City Code on Takeovers and Mergers, triggering specific disclosure requirements for shareholders and interested parties. The announcement also includes regulatory notices, details of financial advisers, and compliance information.
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Results 1
SNR 06:01
Senior PLC
Senior plc 2025 Annual Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Senior PLC 2025 Annual Results**
**Financial Performance**
**Revenue** £738.2 million, up 4% from 2024, with a 6% increase in constant currency.
**Adjusted Profit Before Tax** £51.2 million, a 21% increase from 2024, driven by improved performance in Aerospace and Flexonics.
**Adjusted Operating Profit** £63.6 million, up 20% from 2024, with a margin of 8.6%.
**Free Cash Flow:** £35.8 milliona 37% increase from 2024with a cash conversion rate of 90%.
**Net Debt** Reduced to £73.3 million from £153.4 million in 2024, with leverage (net debt to EBITDA) decreasing to 0.9x from 1.8x.
**Strategic Highlights**
**Aerostructures Sale** Successfully completed the sale of the Aerostructures business on 31 December 2025, positioning Senior as a leading Fluid Conveyance and Thermal Management company.
**Divisional Performance**
**Aerospace** Revenue up 10.4% to £426.3 million, with adjusted operating margin improving to 11.4%.
**Flexonics** Revenue marginally up 0.1% to £313.4 million, with adjusted operating margin (including JV) at 12.1%.
**Sustainability** Achieved CDP Climate A list and CDP Supplier Engagement A list, enhancing customer differentiation.
**Dividends and Shareholder Returns**
**Total Dividend** Increased by 25% to 3.00 pence per share, with a final dividend of 2.15 pence per share proposed.
**Share Buyback** A £40 million share buyback program was postponed due to ongoing discussions with potential offerors.
**Outlook**
**2026 Trading** In line with expectations, with unchanged outlook.
**Medium-Term Targets** On track to achieve targets, including double-digit adjusted operating margins, cash conversion >85%, and ROCE of 15-20%.
**Management Commentary**
**David Squires, CEO** Highlighted the pivotal year with the Aerostructures sale, strong divisional performance, and progress towards medium-term financial targets. Emphasized disciplined capital allocation, balance sheet strengthening, and sustainability achievements.
**Key Metrics and Targets**
**ROCE** Improved to 13.1% from 11.7% in 2024.
**Cash Conversion** Exceeded medium-term target at 90%.
**Medium-Term Financial Targets** Group adjusted operating margins of at least double-digit, cash conversion >85%, and ROCE of 15-20%.
**Conclusion**
Senior PLC delivered strong financial results in 2025, marked by significant strategic progress, improved profitability, and strengthened financial position. The company is well-positioned for future growth, with a focus on its core Fluid Conveyance and Thermal Management businesses and a commitment to sustainability and shareholder value creation.
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All Market News (Last 30 Days) 4
SNR 10:46
Senior PLC
Form 8.3
SNR 06:01
Senior PLC
Senior plc 2025 Annual Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Senior PLC 2025 Annual Results**
**Financial Performance**
**Revenue** £738.2 million, up 4% from 2024, with a 6% increase in constant currency.
**Adjusted Profit Before Tax** £51.2 million, a 21% increase from 2024, driven by improved performance in Aerospace and Flexonics.
**Adjusted Operating Profit** £63.6 million, up 20% from 2024, with a margin of 8.6%.
**Free Cash Flow:** £35.8 milliona 37% increase from 2024with a cash conversion rate of 90%.
**Net Debt** Reduced to £73.3 million from £153.4 million in 2024, with leverage (net debt to EBITDA) decreasing to 0.9x from 1.8x.
**Strategic Highlights**
**Aerostructures Sale** Successfully completed the sale of the Aerostructures business on 31 December 2025, positioning Senior as a leading Fluid Conveyance and Thermal Management company.
**Divisional Performance**
**Aerospace** Revenue up 10.4% to £426.3 million, with adjusted operating margin improving to 11.4%.
**Flexonics** Revenue marginally up 0.1% to £313.4 million, with adjusted operating margin (including JV) at 12.1%.
**Sustainability** Achieved CDP Climate A list and CDP Supplier Engagement A list, enhancing customer differentiation.
**Dividends and Shareholder Returns**
**Total Dividend** Increased by 25% to 3.00 pence per share, with a final dividend of 2.15 pence per share proposed.
**Share Buyback** A £40 million share buyback program was postponed due to ongoing discussions with potential offerors.
**Outlook**
**2026 Trading** In line with expectations, with unchanged outlook.
**Medium-Term Targets** On track to achieve targets, including double-digit adjusted operating margins, cash conversion >85%, and ROCE of 15-20%.
**Management Commentary**
**David Squires, CEO** Highlighted the pivotal year with the Aerostructures sale, strong divisional performance, and progress towards medium-term financial targets. Emphasized disciplined capital allocation, balance sheet strengthening, and sustainability achievements.
**Key Metrics and Targets**
**ROCE** Improved to 13.1% from 11.7% in 2024.
**Cash Conversion** Exceeded medium-term target at 90%.
**Medium-Term Financial Targets** Group adjusted operating margins of at least double-digit, cash conversion >85%, and ROCE of 15-20%.
**Conclusion**
Senior PLC delivered strong financial results in 2025, marked by significant strategic progress, improved profitability, and strengthened financial position. The company is well-positioned for future growth, with a focus on its core Fluid Conveyance and Thermal Management businesses and a commitment to sustainability and shareholder value creation.
SNR 06:01
Senior PLC
Discussions with Potential Offerors;Buyback update
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Senior PLC announced on February 27, 2026, that it is in discussions with multiple potential offerors regarding a possible takeover offer for the entire issued and to-be-issued share capital of the company. The Board has received several all-cash proposals, including two superior offers from different parties, but no firm offer has been made, and there is no certainty that an offer will materialize. The Board has postponed a planned £40 million buyback program due to these ongoing discussions. The company is now in an "offer period" under the City Code on Takeovers and Mergers, triggering specific disclosure requirements for shareholders and interested parties. The announcement also includes regulatory notices, details of financial advisers, and compliance information.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1190591872
Enterprise Value
661090060
Public Float
77.84
Broker Target
287.5
Shares Out
412086135
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB0007958233
Market
LSE - MAIN MARKET
Sector
Aerospace and Defense
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.03
Ex Divi
2026-04-30
Earnings Date
2026-03-02
Net Debt
117300000.0
Cash
82000000.0
EPS
0.06
Net Income
29400000.0
Revenue
738200000.0
Enterprise Value
661090060
Trailing PE
48
Forward PE
28.0899
Price Sales TTM
1.6128
Price Book MRQ
3.1099
EV Revenue
1.761
EV EBITDA
15.2223

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
36.3594
Institutions As Of
2026-04-09
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
7
Sale Director Dealing
0
Purchase TR1
3
Sale TR1
5
Broker Coverage Rows
3
Institution Holders Tracked
6
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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