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Severfield plc (SFR) Fair Value & Analysis

Industrials · GB · Market cap 81.2M GBX

SP Severfield plc SFR · LSE
Price£0.2775
Fair Value£0.4600
Upside+65.8%
Quality95/100
Evidence: Low Range £0.2700 – £0.6000

Fair value as of: Jun 25, 2026

From 3 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from £2.79 to £0.4600 (−83.5%) since Jun 24, 2026. Share price +18.9% over the past month.

Price vs Fair Value (12 months)

£0.3209 £0.1907 Fair Value £0.4600 Jun 2025 Jun 2026

12‑month range £0.1907 – £0.3209 · fair‑value band £0.2700 – £0.6000 · the £0.2775 price screens below the £0.4600 fair value. As of Jun 25, 2026.

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Analysis

Severfield plc (SFR) currently trades at £0.2775, while our model-based Fair Value estimate is £0.4600 — implying the stock looks roughly 65.8% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Severfield plc generated revenue of £405M at a net margin of -3.8%. Revenue declined 18.3% year over year. It earns a return on equity of -8.0%. Net debt stands at £63.7M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 405M GBX
Revenue growth (YoY) -18.3%
Net margin -3.8%
Return on equity -8.0%
Free cash flow −8.4M GBX FY2025
Operating margin -2.9%
More key figures
EPS (TTM) £-0.0500
EPS growth (YoY) -40.8%
Net debt 63.7M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Severfield plc, a structural steelwork company, engages in the designing, manufacturing, fabrication, construction, and erection of steelwork activities in the United Kingdom, Republic of Ireland, Europe, and internationally. The company provides steel-framed modular equipment rooms; modular housing turnkey solutions; modular frames; material handling products; composite and non-composite cellular beams; and offload and edge protection systems. It serves industrial and distribution, commercial offices, data centers, retail, health and education, stadia and leisure, nuclear, power and energy, transport and infrastructure, and process industries. The company was formerly known as Severfield"Rowen plc and changed its name to Severfield plc in May 2014. The company was founded in 1978 and is headquartered in Thirsk, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Severfield plc reported revenue of £451M in FY2025 versus £363M in FY2021, a compound +5.6%/yr. Reported net income was −£14.1M in FY2025.

Revenue +5.6%/yr
FY21 £363M
FY22 £404M
FY23 £492M
FY24 £463M
FY25 £451M
Net income
FY21 £17.3M
FY22 £15.6M
FY23 £21.6M
FY24 £15.9M
FY25 −£14.1M

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Frequently asked questions

Is Severfield plc (SFR) undervalued?
As of Jun 25, 2026, our model estimates a fair value of £0.4600 versus a price of £0.2775 — about +66% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SFR?
Our 21-model fair value for Severfield plc is £0.4600 (as of Jun 25, 2026), built from audited fundamentals. The current price is £0.2775.
What is the quality score of SFR?
Severfield plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Severfield plc (SFR)?
Severfield plc reported trailing-twelve-month revenue of about £405M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of SFR?
The net profit margin of Severfield plc is about -3.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.