Want to see GB:HERC full AI Analyst Report?
Top Page
Hercules Site Services Plc
(LSE:HERC)
Select Model
Select Model
Rating:54Neutral
Price Target:
27.00 p
▼(-50.46% Downside)
Action:Reiterated
Date:05/27/26
The score is driven primarily by mixed financial performance: strong revenue growth and improved recent free cash flow are offset by inconsistent profitability and still-elevated leverage. Technical signals are weak with price below major moving averages and a negative MACD, while valuation is supported by a high dividend yield but constrained by a negative P/E.
Positive Factors
Revenue Growth / Scaling
Consistent double-digit top-line growth and meaningful scaling in 2025 indicates durable demand for its staffing services across infrastructure projects. Sustained revenue expansion helps absorb fixed costs, supports potential margin recovery, and funds reinvestment in operations and recruitment over the medium term.
Negative Factors
Inconsistent Profitability / Margin Compression
Intermittent losses and compressed gross/EBITDA margins reduce the durability of earnings. This undermines the firm's ability to self-fund growth or absorb cost inflation, increases reliance on cash reserves or external financing, and leaves profits vulnerable to client pricing pressure and rising labour costs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth / Scaling
Consistent double-digit top-line growth and meaningful scaling in 2025 indicates durable demand for its staffing services across infrastructure projects. Sustained revenue expansion helps absorb fixed costs, supports potential margin recovery, and funds reinvestment in operations and recruitment over the medium term.
Read all positive factors
Hercules Site Services Plc (HERC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£23.37M
Dividend Yield3.37%
Average Volume (3M)93.85K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth16.81%
EPS Growth-146.63%
CountryUK
Employees1,165
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding80,585,540
10 Day Avg. Volume68,771
30 Day Avg. Volume93,849
Financial Highlights & Ratios
PEG Ratio-4.31
Price to Book (P/B)2.32
Price to Sales (P/S)0.23
P/FCF Ratio4.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)£129.16M
Hercules Site Services Plc Business Overview & Revenue Model
Company Description
Hercules Plc engages in general construction and civil engineering businesses in the United Kingdom and Scotland. It operates through three segments: Labour Supply, Civil Projects, and Other Activities. It offers labor supply services through its ...
How the Company Makes Money
Hercules Site Services makes money primarily by supplying labour and site services to infrastructure and construction contractors and charging for those services on a contract basis. Its core revenue stream is the provision of operatives (e.g., sk...
Hercules Site Services Plc Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
47
Neutral
Cash Flow
69
Positive
| Breakdown | Mar 2026 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 121.25M | 101.93M | 84.66M | 49.55M | 32.75M |
| Gross Profit | 16.89M | 14.97M | 13.28M | 9.78M | 6.69M |
| EBITDA | 3.80M | 4.37M | 3.83M | 1.75M | 1.47M |
| Net Income | -67.00K | -1.67M | 770.00K | 320.85K | -56.20K |
Balance Sheet | |||||
| Total Assets | 54.19M | 47.52M | 47.68M | 33.90M | 19.35M |
| Cash, Cash Equivalents and Short-Term Investments | 7.25M | 6.39M | 4.15M | 1.21M | 1.74M |
| Total Debt | 17.13M | 12.67M | 26.94M | 19.46M | 10.69M |
| Total Liabilities | 41.99M | 35.81M | 39.03M | 27.06M | 15.91M |
| Stockholders Equity | 12.19M | 11.71M | 8.66M | 6.84M | 3.44M |
Cash Flow | |||||
| Free Cash Flow | 7.04M | 5.75M | 3.04M | -5.56M | -1.96M |
| Operating Cash Flow | 7.28M | 6.07M | 3.10M | -5.33M | -1.60M |
| Investing Cash Flow | -10.01M | -1.47M | -207.62K | 289.35K | -338.12K |
| Financing Cash Flow | 3.58M | -1.18M | 48.10K | 4.79M | 1.39M |
Hercules Site Services Plc Technical Analysis
Positive
54.50
Price Trends
29.70
Positive
35.26
Negative
39.94
Negative
Market Momentum
0.22
Negative
59.91
Neutral
55.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HERC, the sentiment is Positive. The current price of 54.5 is above the 20-day moving average (MA) of 26.77, above the 50-day MA of 29.70, and above the 200-day MA of 39.94, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 59.91 is Neutral, neither overbought nor oversold. The STOCH value of 55.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HERC.
Hercules Site Services Plc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £2.34B | 16.61 | 23.46% | 3.08% | 3.37% | 2.19% | |
75 Outperform | £2.29B | 28.69 | 17.34% | 2.34% | 1.60% | 8.08% | |
64 Neutral | £52.35M | 40.85 | 2.61% | 7.35% | -15.36% | -84.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | £23.37M | -36.14 | -16.41% | 3.37% | 16.81% | -146.63% | |
46 Neutral | £9.62M | -5.93 | -10.69% | 2.47% | 9.94% | 50.24% |
* Industrials Sector Average
GB:HERC
Hercules Site Services Plc
30.00
-11.90
-28.40%
GB:BILN
Billington Holdings
415.00
59.72
16.81%
GB:HILS
Hill & Smith Holdings
2,955.00
1,078.47
57.47%
GB:KLR
Keller Group plc
3,372.00
2,032.55
151.74%
GB:NEXS
Nexus Infrastructure Plc
105.00
-48.27
-31.49%
Hercules Site Services Plc Corporate Events
Regulatory Filings and Compliance
Hercules CEO Brusk Korkmaz Lifts Stake to Over 22%
Positive
Jul 3, 2026
Hercules plc has disclosed that its Chief Executive Officer and director, Brusk Korkmaz, purchased 140,000 ordinary shares at an average price of 28.14 pence per share. Following these transactions on the London Stock Exchange’s AIM market, ...
Business Operations and StrategyRegulatory Filings and Compliance
Hercules PLC CFO’s Associate Increases Stake with AIM Share Purchase
Positive
Jul 1, 2026
Hercules plc has disclosed a share purchase by Mrs Paula Wheatcroft, who is closely associated with Chief Financial Officer and director Paul Wheatcroft, in line with regulatory requirements for reporting dealings by persons closely associated wit...
Business Operations and StrategyPrivate Placements and Financing
Hercules Secures Boosted Funding Package to Drive UK Infrastructure Growth
Positive
Jun 26, 2026
Hercules plc has secured an enhanced funding package from IGF Business Credit Limited, increasing its invoice discounting facility by 25% to £20 million and adding £5 million of term loans. The three-year facility boosts working capital ...
Business Operations and StrategyShareholder Meetings
Hercules plc Secures Strong Shareholder Backing as All AGM Resolutions Pass
Positive
Jun 23, 2026
Hercules plc reported that all resolutions put to shareholders at its Annual General Meeting on 23 June 2026 were duly passed, reflecting strong investor support across the ballot. The detailed voting results show very high approval percentages fo...
Business Operations and StrategyFinancial Disclosures
Hercules plc highlights growth and enhanced platform amid UK infrastructure tailwinds
Positive
Jun 23, 2026
Hercules plc reported that it has significantly expanded its operations since listing, driven by strong growth in its Labour Supply division and deeper relationships with blue-chip infrastructure clients. The company has grown materially since 202...
Business Operations and Strategy
Hercules plc Unveils Skills Whitepaper to Tackle Construction Workforce Gap
Positive
Jun 17, 2026
Hercules plc has launched a landmark Whitepaper, titled The Skills Gulf, in the Houses of Parliament to address the growing skills shortage in the UK construction and infrastructure sectors. Unveiled by Skills Minister Jacqui Smith, the report und...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Hercules Delivers Record Revenue but Sacrifices Margin to Fund Growth
Neutral
Jun 5, 2026
Hercules plc reported record interim revenue of £59.2m for the six months to 31 March 2026, up 8% year-on-year, with gross profit rising 10% to £8.9m, driven by resilient demand across its diversified infrastructure activities. Profitabi...
Business Operations and StrategyShareholder Meetings
Hercules plc Sets 23 June 2026 Date for Annual General Meeting
Positive
Jun 2, 2026
Hercules plc has issued the notice of its Annual General Meeting and posted the AGM materials, including the form of proxy, to shareholders, while also making them available on its investor relations website for wider access. The meeting is schedu...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
Hercules plc Delivers Record Revenue as AIM Suspension Lifts and Infrastructure Push Deepens
Positive
May 22, 2026
Hercules plc reported record revenue of £121.2m for the year to 30 September 2025, up 19%, with underlying EBITDA rising 34% to £6.4m and underlying pre-tax profit at £4.0m, driven by strong demand in labour supply and construction ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.