SigmaRoc Set to Beat 2025 Guidance as Synergies Lift Profits and Margins

An update from SigmaRoc ( (GB:SRC) ) is now available.

SigmaRoc reported that it expects to beat its 2025 earnings-per-share guidance by around 10%, as underlying EBITDA rose more than 16% to exceed about £262m on revenue of £1.04bn, with margins improving sharply due to cost discipline and synergy delivery from recent UK and Poland acquisitions. Despite softer volumes in construction and steel markets and deliberate volume reductions linked to network optimisation, the group lifted its underlying EBITDA margin to roughly 25%, cut covenant leverage to about 1.8x, and improved ROIC to over 12%, underpinned by achieving its €40m recurring synergy target two years early. Portfolio pruning through the sale of three non-core businesses, the launch of a refinancing to expand funding capacity for future M&A, progress on ESG metrics and kiln decarbonisation, and an active ventures arm all support SigmaRoc’s strategy to consolidate its position in European lime and limestone. Looking into 2026, management signals a cautiously optimistic outlook, expecting benefits from German infrastructure stimulus, a firmer European steel sector, increased defence and green-economy investment, and easing financial conditions, while maintaining a tight focus on costs amid weather and geopolitical risks.

The most recent analyst rating on (GB:SRC) stock is a Hold with a £134.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

Spark’s Take on GB:SRC Stock

According to Spark, TipRanks’ AI Analyst, GB:SRC is a Outperform.

SigmaRoc’s strong financial performance and positive technical indicators are the primary drivers of its stock score. The company’s robust revenue growth and operational efficiency are complemented by a stable balance sheet. However, the high P/E ratio and recent project setbacks slightly temper the overall outlook.

To see Spark’s full report on GB:SRC stock, click here.

More about SigmaRoc

SigmaRoc is a European lime and minerals group focused on lime and limestone products serving construction, steel and other industrial end-markets across the UK, Ireland, Benelux, Germany, the Nordics and Central Europe. The company has been expanding through acquisitions, portfolio optimisation and a growing ventures arm, while positioning itself around structural trends such as decarbonisation, sustainable construction and electrification.

Average Trading Volume: 3,167,473

Technical Sentiment Signal: Buy

Current Market Cap: £1.44B

Learn more about SRC stock on TipRanks’ Stock Analysis page.