FirstGroup Plc (Germany) Today

FGR Stock  EUR 2.12  0.01  0.47%   

Performance

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Odds Of Distress

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Low
FirstGroup Plc is trading at 2.12 as of the 1st of March 2026. This is a 0.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.12. FirstGroup Plc has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of December 2025 and ending today, the 1st of March 2026. Click here to learn more.
Business Domain
Transportation
Category
Industrials
The companys First Student segment provides student transportation services through a fleet of approximately 44,000 yellow school buses in North America. FirstGroup plc was incorporated in 1995 and is based in London, the United Kingdom. FIRSTGRP PLC operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. The company has 543.13 M outstanding shares. More on FirstGroup plc

FirstGroup Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FirstGroup Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FirstGroup Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationGround Transportation, Transportation, Industrials, Industrials, Ground Transportation, Trucking, Industrials (View all Sectors)
FirstGroup Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FirstGroup Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
FirstGroup Plc utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into FirstGroup Plc's leverage profile, showing how much of FirstGroup Plc's resources are funded through borrowing.
Liquidity
FirstGroup Plc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. FirstGroup plc has accumulated 56.4 M in total debt with debt to equity ratio (D/E) of 108.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FirstGroup plc has a current ratio of 0.99, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FirstGroup Plc until it has trouble settling it off, either with new capital or with free cash flow. So, FirstGroup Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FirstGroup plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FirstGroup to invest in growth at high rates of return. When we think about FirstGroup Plc's use of debt, we should always consider it together with cash and equity.

Change In Cash

(36.1 Million)
FirstGroup plc (FGR) is traded on Frankfurt Exchange in Germany and employs 29,000 people. FirstGroup Plc is listed under Ground Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstGroup Plc's market, we take the total number of its shares issued and multiply it by FirstGroup Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FirstGroup plc classifies itself under Ground Transportation sector and is part of Industrials industry. The entity has 543.13 M outstanding shares. FirstGroup plc has accumulated about 786.58 M in cash with 754.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check FirstGroup Plc Probability Of Bankruptcy
Ownership Allocation
FirstGroup Plc holds a total of 543.13 Million outstanding shares. The majority of FirstGroup plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FirstGroup plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FirstGroup Plc. Please pay attention to any change in the institutional holdings of FirstGroup plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check FirstGroup Ownership Details

FirstGroup Plc Historical Income Statement

At this time, FirstGroup Plc's Cost Of Revenue is most likely to decrease significantly in the upcoming years. The FirstGroup Plc's current Total Operating Expenses is estimated to increase to about 4 B, while Selling General Administrative is projected to decrease to roughly 3.4 M. View More Fundamentals

FirstGroup Stock Against Markets

FirstGroup Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstGroup plc last dividend was issued on the 27th of November 2025. The companys First Student segment provides student transportation services through a fleet of approximately 44,000 yellow school buses in North America. FirstGroup plc was incorporated in 1995 and is based in London, the United Kingdom. FIRSTGRP PLC operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 108722 people. To learn more about FirstGroup plc call Graham Sutherland at 44 20 7291 0505 or check out https://www.firstgroupplc.com.

FirstGroup Plc Quarterly Total Revenue

1.77 Billion

FirstGroup plc Investment Alerts

FirstGroup plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 88.0% of the company shares are owned by institutional investors

FirstGroup Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstGroup Plc's market, we take the total number of its shares issued and multiply it by FirstGroup Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FirstGroup Profitablity

FirstGroup Plc's profitability indicators refer to fundamental financial ratios that showcase FirstGroup Plc's ability to generate income relative to its revenue or operating costs. If, let's say, FirstGroup Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FirstGroup Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FirstGroup Plc's profitability requires more research than a typical breakdown of FirstGroup Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

FirstGroup plc has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2062 %, meaning that it generated $0.2062 on every $100 dollars invested by stockholders. FirstGroup Plc's management efficiency ratios could be used to measure how well FirstGroup Plc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FirstGroup Plc's Total Current Assets are most likely to increase significantly in the upcoming years. The FirstGroup Plc's current Non Current Assets Total is estimated to increase to about 2.7 B, while Other Current Assets are projected to decrease to roughly 70.7 M.
Leadership effectiveness at FirstGroup plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0328
Operating Margin
0.0451
Profit Margin
0.0255
Forward Dividend Yield
0.0377
Beta
0.715

Technical Drivers

As of the 1st of March, FirstGroup Plc shows the Coefficient Of Variation of 1170.05, mean deviation of 0.8964, and Downside Deviation of 1.23. FirstGroup plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstGroup plc jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if FirstGroup plc is priced favorably, providing market reflects its regular price of 2.12 per share.

FirstGroup plc Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. FirstGroup plc Tanh Of Price Series is a hyperbolic price transformation function.

FirstGroup Plc Outstanding Bonds

FirstGroup Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FirstGroup plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FirstGroup bonds can be classified according to their maturity, which is the date when FirstGroup plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FirstGroup Plc Predictive Daily Indicators

FirstGroup Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FirstGroup Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FirstGroup Plc Forecast Models

FirstGroup Plc's time-series forecasting models are one of many FirstGroup Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FirstGroup Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FirstGroup Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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FirstGroup Plc Corporate Management

Elected by the shareholders, the FirstGroup Plc's board of directors comprises two types of representatives: FirstGroup Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FirstGroup. The board's role is to monitor FirstGroup Plc's management team and ensure that shareholders' interests are well served. FirstGroup Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FirstGroup Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
Andrew JarvisManaging GlasgowProfile
Graham SutherlandCEO DirectorProfile
David BlizzardCompany SecretaryProfile
Faisal TabbahHead RelationsProfile
Ryan MangoldCFO DirectorProfile
Janette BellManaging BusProfile
Stuart ButchersGroup CommunicationsProfile

Other Information on Investing in FirstGroup Stock

FirstGroup Plc financial ratios help investors to determine whether FirstGroup Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirstGroup with respect to the benefits of owning FirstGroup Plc security.