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Home CompaniesThe Berkeley Group Holdings plc

The Berkeley Group Holdings plc

Consumer Cyclical Residential Construction
PortfolioPortfolio WatchlistWatchlist
Company price
3536.0 GBX 38.00 ( 1.09%)
Last update at 2026-10-27T16:35:00Z
VOLUME
151168
Market Cap
3213.41M
P/E
9.33

Momentum Score

…

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3442.00
Low
3554.14
High
52 Week Price Range
2796.00
Low
4442.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

The Berkeley Group plc develops and constructs homes and mixed-use neighbourhoods primarily in London and the South East of England, combining design, planning and project management with long-term regeneration projects. Long-term growth drivers include constrained housing supply, urban population growth and demand for purpose-built rental and high-quality new housing; its integrated development model and large land pipeline may support cash generation and delivery consistency.

Investors should monitor sensitivity to the UK housing cycle and mortgage/interest-rate availability, planning and regulatory changes, and construction cost inflation which could pressure margins and delay completions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3498.00
Dividend Yield
-
Revenue TTM
2387.10M
Revenue Per Share
24.12
Gross Profit TTM
640.80M
Debt / Equity
0.19
ROE
10.27%
Net Debt
-333.00M
ROCE
11.49%
Diluted EPS TTM
3.67

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 528.90M 557.30M 604.00M 551.50M 518.10M
Net income 382.00M 397.60M 465.70M 482.40M 422.70M
Gross profit 660.30M 644.50M 696.80M 664.80M 635.30M
Reconciled depreciation 3.80M 4.80M 5.10M 5.60M 5.90M
Ebit 557.90M 586.50M 625.90M 563.60M 525.80M
Ebitda 561.70M 591.30M 631.00M 569.20M 531.70M
Depreciation and amortization 3.80M 4.80M 5.10M 5.60M 5.90M
Operating income 500.00M 479.70M 518.30M 507.90M 502.30M
Other operating expenses 1986.50M 1984.60M 2031.90M 1840.10M 1699.90M
Interest expense 41.60M 41.90M 21.90M 12.10M 7.70M
Tax provision 146.90M 159.70M 138.30M 69.10M 95.40M
Interest income 55.80M 53.90M 23.10M 2.50M 3.00M
Net interest income 14.20M 12.00M -10.60M -12.50M -6.60M
Income tax expense 146.90M 159.70M 138.30M 69.10M 95.40M
Total revenue 2486.50M 2464.30M 2550.20M 2348.00M 2202.20M
Total operating expenses 160.30M 164.80M 178.50M 156.90M 133.00M
Cost of revenue 1826.20M 1819.80M 1853.40M 1683.20M 1566.90M
Total other income expense net 28.90M 77.60M 85.70M 43.60M 15.80M
Net income from continuing ops 382.00M 397.60M 465.70M 482.40M 422.70M
Net income applicable to common shares - - 465.70M 482.40M 422.70M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 6692.80M 6996.30M 6859.70M 6587.70M 5552.20M
Other current assets 11.60M 7.20M 150.20M 150.20M 83.30M
Total liab 3133.00M 3435.80M 3527.40M 3451.60M 2376.80M
Total stockholder equity 3559.80M 3560.50M 3332.30M 3136.10M 3175.40M
Other current liab 988.80M 1201.00M 1283.40M 1334.00M 1172.80M
Common stock 6.00M 6.20M 6.30M 6.50M 6.60M
Capital stock 6.00M 6.20M 6.30M 6.50M 6.60M
Retained earnings 4439.80M 4440.50M 4212.30M 4016.10M 4055.40M
Other liab - - 978.50M 818.30M 393.10M
Good will 17.20M 17.20M 17.20M 17.20M 17.20M
Other assets - - 114.50M 120.70M 40.10M
Cash 1015.20M 1192.00M 1070.40M 928.90M 1428.20M
Total current liabilities 1836.40M 1949.20M 1886.00M 1969.50M 1682.00M
Current deferred revenue - 52.90M -1201.20M -1271.50M -1107.00M
Net debt -333.00M -527.60M -405.30M -263.00M -1125.00M
Short term debt 4.00M 2.10M 2.20M 2.10M 1.50M
Short long term debt - - - - 0.00M
Short long term debt total 682.20M 664.40M 665.10M 665.90M 303.20M
Other stockholder equity -886.00M -886.20M -4218.60M -4022.60M -4062.00M
Property plant equipment - - 39.80M 46.30M 49.20M
Total current assets 6167.80M 6602.90M 6464.80M 6213.10M 5164.00M
Net tangible assets - - 3315.10M 3118.90M 3158.20M
Short term investments - 227.00M - - -
Net receivables 88.80M 119.80M 92.30M 145.70M 75.90M
Long term debt 677.90M 660.00M 660.00M 660.00M 300.00M
Inventory 5052.20M 5283.90M 5302.10M 5134.00M 3652.50M
Accounts payable 838.10M 736.60M 1801.60M 1904.90M 1614.70M
Accumulated other comprehensive income - 25.30M - - -
Common stock total equity - - - - 6.60M
Non currrent assets other 145.70M 227.00M 190.40M 281.70M 261.80M
Non current assets total 525.00M 393.40M 394.90M 374.60M 388.20M
Capital lease obligations 4.30M 4.40M 5.10M 5.90M 3.20M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -4.00M 60.90M 62.10M -27.70M 0.90M
Change to liabilities - - 60.50M 260.90M 25.50M
Total cashflows from investing activities -4.00M 60.90M 62.10M -27.70M 0.90M
Net borrowings 17.90M 0.00M -2.30M 173.10M -201.80M
Total cash from financing activities -365.90M -172.70M -256.20M -342.10M -535.80M
Net income 382.00M 397.60M 465.70M 482.40M 422.70M
Change in cash -176.80M 121.60M 141.50M -499.30M -210.70M
Begin period cash flow 1192.00M 1070.40M 928.90M 1428.20M 1638.90M
End period cash flow 1015.20M 1192.00M 1070.40M 928.90M 1428.20M
Total cash from operating activities 193.10M 233.40M 335.60M -129.50M 324.20M
Issuance of capital stock - - - 0.00M 0.10M
Depreciation 3.80M 4.80M 5.10M 5.60M 5.90M
Other cashflows from investing activities -3.00M 62.30M -11.60M -26.70M 2.50M
Dividends paid 251.80M 98.10M 98.50M 451.50M 145.50M
Change to inventory 87.90M 18.20M -168.10M -332.50M -97.60M
Change to account receivables 29.40M -24.40M 57.50M -61.00M -5.10M
Sale purchase of stock -129.70M -72.30M -155.40M -63.70M -188.60M
Other cashflows from financing activities -2.30M -2.30M -2.30M -451.50M -13.30M
Change to netincome - - -85.10M -486.70M -28.10M
Capital expenditures 1.00M 1.40M 2.00M 1.30M 2.40M
Change in working capital -215.50M -105.90M -50.10M -132.60M -77.20M
Stock based compensation -2.60M -0.80M -4.50M -8.60M -12.30M
Other non cash items 25.40M -62.30M 10.60M -5.00M 6.60M
Free cash flow 192.10M 232.00M 333.60M -130.80M 321.80M

Peer Comparison*

Sector: Consumer Cyclical Industry: Residential Construction

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BKG
The Berkeley Group Holdings plc		 38.00
1.09%		 3536.00 9.33 9.23 1.35 0.83 1.11 4.89
PSN
Persimmon PLC		 19.00
1.46%		 1321.50 13.09 11.36 0.98 1.04 0.97 8.01
BTRW
Barratt Redrow plc		 9.20
2.80%		 337.90 17.48 7.42 0.62 0.47 0.60 8.14
TW
Taylor Wimpey PLC		 2.40
2.91%		 84.80 29.22 11.40 0.80 0.71 0.70 13.13
BWY
Bellway PLC		 52.00
2.35%		 2262.00 15.61 9.03 0.83 0.63 0.80 8.70

Profile*

The Berkeley Group Holdings plc

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.

Berkeley House, Cobham, United Kingdom, KT11 1JG

44 1932 868 555

https://www.berkeleygroup.co.uk

2552

Name Title Year Born
Mr. Rob C. Perrins B.Sc., Bsc (Hons), F.C.A., FCA CEO & Exec. Director 1965
Mr. Richard J. Stearn B.Sc., BSc (Hons), F.C.A., FCA CFO & Exec. Director 1969
Mr. Karl Whiteman B.Sc., BSC (HONS) Exec. Director 1965
Mr. Justin Tibaldi Exec. Director NA
Mr. Paul M. Vallone Exec. Director NA
Alison J. Dowsett Managing Director of St William. NA
Ann Dibben Company Sec. NA
Mr. Chris Gilbert Managing Director of Berkeley Homes Southern NA
Mr. Robert Charles Grenville Perrins B.Sc., Bsc (Hons), F.C.A. Executive Chairman 1965
Mr. Richard James Stearn B.Sc., BSc (Hons), F.C.A. CEO & Executive Director 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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