SigmaRoc (SRC) AI Stock Analysis

• Market Cap: £1.28B
• Dividend Yield: N/A
• Average Volume (3M): 3.60M
• Price to Earnings (P/E): 55.0
• Beta (1Y): 0.68
• Revenue Growth: 65.87%
• EPS Growth: 3.47%
• Country: UK
• Employees: 3,100
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): 0.02
• Shares Outstanding: 1,114,854,500
• 10 Day Avg. Volume: 5,373,017
• 30 Day Avg. Volume: 3,598,648
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £125.00
• Price Target Upside: 8.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: 128.00p ▲(11.30%Upside)

SigmaRoc stands out with strong financial performance and proactive corporate strategies, which are key strengths. Technical indicators support a positive outlook, though valuation concerns due to a high P/E ratio weigh down the overall score. The absence of earnings call data limits insight into management's guidance.

Positive Factors

Cash Flow Resilience

SigmaRoc's diverse end markets, including environment and agriculture, ensure resilient cash flows, making it an attractive investment.

Financial Performance

SigmaRoc’s FY24 results were in line with revenue expectations but beat consensus by around 10% at the earnings level.

Growth Potential

SigmaRoc has an ambition to deliver ROIC ahead of 15% by 2030, highlighting a strong future growth potential.

Negative Factors

Environmental Concerns

The market appears overly concerned about the Group's carbon intensity.

Leverage Concerns

Management remains determined to make deleveraging a priority, with 1.5x a plausible target for the end of 2025, at which point the leverage level would not be an obstacle for many investors.

SigmaRoc Business Overview & Revenue Model

Company Description

SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the construction materials sector in the United Kingdom, Northern Europe, the Channel Islands, and Belgium. The company also produces aggregates and pre-cast concrete; supplies value-added construction materials; and provides shipping logistics, road contracting, and waste recycling services. In addition, it offers international marketing and financing services. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc was founded in 1999 and is headquartered in London, the United Kingdom.

How the Company Makes Money

SigmaRoc generates revenue primarily through the sale of its construction materials, including aggregates, cement, and concrete. These products are sold to a variety of customers, including construction companies, infrastructure developers, and governments. The company’s revenue streams are bolstered by strategic acquisitions and partnerships that expand its market reach and production capabilities. SigmaRoc also benefits from long-term supply contracts and repeat business with key clients, ensuring a stable and predictable revenue flow. Additionally, the company focuses on optimizing its production processes to reduce costs and improve margins, contributing to its overall profitability.

SigmaRoc Financial Statement Overview

Summary

SigmaRoc is in a strong financial position with consistent revenue growth and improved operational efficiency. The company maintains a stable balance sheet with a strategic approach to leverage. Cash flows are positive and support operational needs. Continued focus on improving net margins and managing capital expenditures will be key for sustaining growth and profitability.

Income Statement

SigmaRoc has demonstrated strong revenue growth over the years, with a significant increase from 2023 to 2024. The gross profit margin has been consistently healthy, and the company has improved its EBIT and EBITDA margins, indicating enhanced operational efficiency. However, the net profit margin is relatively low, suggesting areas for improvement in cost management or pricing strategies.

Balance Sheet

The balance sheet reflects a robust equity base with the equity ratio remaining stable. The debt-to-equity ratio is moderate, indicating a balanced approach to leverage. Return on equity has shown positive trends, though there's room for improvement in leveraging the equity base for higher returns. Overall, the balance sheet is stable, but attention should be paid to managing liabilities effectively.

Cash Flow

SigmaRoc's cash flow statement shows a healthy operating cash flow, which has grown significantly. The free cash flow has been positive, indicating good cash management. The operating cash flow to net income ratio suggests effective conversion of income to cash, which is a positive sign. However, the capital expenditures are substantial, which may impact future free cash flows if not managed carefully.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

SigmaRoc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 115.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SRC, the sentiment is Positive. The current price of 115 is above the 20-day moving average (MA) of 112.15, above the 50-day MA of 108.84, and above the 200-day MA of 87.84, indicating a bullish trend. The MACD of 2.31 indicates Negative momentum. The RSI at 60.23 is Neutral, neither overbought nor oversold. The STOCH value of 68.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SRC.

SigmaRoc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MBH	78 Outperform	£102.41M	16.84	6.47%	3.77%	-9.35%	-35.39%
BREE	77 Outperform	£1.25B	13.83	7.90%	402.78%	7.83%	-7.40%
SRC	76 Outperform	£1.28B	55.02	3.68%	―	65.87%	3.47%
MSLH	64 Neutral	£527.27M	17.09	4.76%	348.78%	-7.75%	66.58%
FORT	61 Neutral	£387.11M	22.12	8.09%	163.22%	-0.61%	34.19%
Sector *	59 Neutral	HK$17.33B	4.65	-5.52%	3.47%	-3.57%	-61.41%
IBST	57 Neutral	£578.57M	38.18	3.80%	200.26%	-9.77%	-28.49%

SigmaRoc Corporate Events

SigmaRoc Reports Robust H1 2025 Performance Amidst Market Challenges

SigmaRoc reported a strong performance in the first half of 2025, with revenues increasing by 13% to £510 million and underlying EBITDA rising by 22% to £118 million. Despite challenges such as reduced core volumes due to market softness and external factors, the company maintained its margin strategy through active mix optimization and plant utilization. The company remains confident in its full-year outlook, driven by synergy initiatives and cost control, and anticipates further benefits as market conditions improve.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £115.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc’s Voting Rights Shift: FMR LLC Increases Stake

SigmaRoc PLC has announced a change in its voting rights, with FMR LLC increasing its stake to 10% as of July 11, 2025. This acquisition of voting rights by FMR LLC, a major investment firm based in Boston, USA, could potentially influence SigmaRoc’s strategic decisions and impact its market positioning.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £115.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc PLC Announces Change in Major Holdings

SigmaRoc PLC has announced a change in its major holdings, with FMR LLC, a Boston-based company, adjusting its voting rights in SigmaRoc to 9.9956% from a previous 10%. This adjustment in holdings reflects a minor shift in the company’s shareholder structure, which may influence its governance and decision-making processes.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £114.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc PLC Announces Major Shareholding Change

SigmaRoc PLC has announced a significant change in its shareholding structure, as Driehaus Capital Management LLC has crossed a major shareholding threshold, now holding 3.127143% of the company’s shares. This development could impact SigmaRoc’s market dynamics and investor relations, as changes in major shareholdings often influence company strategies and stakeholder interests.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £115.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc PLC Announces Change in Major Holdings

SigmaRoc PLC, a company involved in the construction materials sector, has announced a change in its major holdings. Conversant Capital LLC, based in Wilmington, Delaware, USA, has reduced its voting rights in SigmaRoc from 5.96% to 4.84%. This adjustment in holdings may impact the company’s shareholder dynamics and influence its strategic decisions moving forward.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £115.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc’s Skreenhouse Ventures Invests in Koncrete to Enhance Digital Logistics

SigmaRoc’s innovation arm, Skreenhouse Ventures, has led a €1 million seed funding round in the French construction tech startup Koncrete. This investment aims to digitize procurement and logistics in the building materials sector, enhancing operational efficiency and reducing carbon emissions. Koncrete’s platform allows construction professionals to streamline sourcing and logistics, and the funding will support its growth in France. The initiative aligns with SigmaRoc’s commitment to sustainability and industrial innovation, potentially strengthening its position in the construction materials industry.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £115.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc Director Increases Stake Through Option Exercise and Share Purchase

SigmaRoc announced that Tim Hall, a Non-Executive Director, exercised 750,000 options under the company’s 2016 Share Option Plan and purchased an additional 80,884 shares. This transaction increases Mr. Hall’s total interest in the company to 750,000 shares, representing 0.067% of the total issued share capital. The exercise of options was completed on a cashless basis, with no new ordinary shares issued, maintaining the total number of shares with voting rights at 1,114,854,530. This move reflects confidence in the company’s strategy and could have implications for shareholder value and market perception.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £115.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc Unveils Growth Strategy and 2030 Financial Targets at Capital Markets Day

SigmaRoc held a Capital Markets Day to update institutional investors and analysts on its strategic goals and business developments. The company highlighted its leading position in the lime and limestone industry, its commitment to decarbonization, and its disciplined M&A strategy. SigmaRoc announced updated 2030 financial targets, including revenue growth, EBITDA margin, and capital returns, which reflect its focus on innovation and value creation for stakeholders. The recent trading update showed positive financial performance, with revenue and EBITDA exceeding management expectations, indicating strong operational execution.

SigmaRoc Secures Strong Shareholder Support at AGM

SigmaRoc PLC announced the successful passing of all resolutions at its Annual General Meeting, with more than 90% shareholder approval. This outcome underscores strong shareholder support for the company’s strategic direction in the lime and minerals industry, which is pivotal for sustainability initiatives such as lithium battery recycling and construction decarbonization.

SigmaRoc Reports Strong Q1 Performance Amid Economic Volatility

SigmaRoc reported a strong start to 2025 with Q1 revenues and EBITDA surpassing expectations, driven by an 18.3% revenue increase to £252m and a 30.4% rise in underlying EBITDA. Despite a volatile political and economic environment, the company remains confident in its growth prospects, supported by a newly approved infrastructure fund in Germany and its diversified business model, which positions it well for future opportunities.