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SigmaRoc plc (SRC) Fair Value & Analysis

Basic Materials · GB · Market cap 1.3B GBX

SP SigmaRoc plc SRC · LSE
Price£1.19
Fair Value£1.22
Upside+2.7%
Quality93/100
Evidence: High Range £0.6000 – £1.53

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price +1.4% over the past month.

Price vs Fair Value (12 months)

£1.41 £0.9906 Fair Value £1.22 Jun 2025 Jun 2026

12‑month range £0.9906 – £1.41 · fair‑value band £0.6000 – £1.53 · the £1.19 price screens below the £1.22 fair value. As of Jun 24, 2026.

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Analysis

SigmaRoc plc (SRC) currently trades at £1.19, while our model-based Fair Value estimate is £1.22 — implying the stock looks roughly 2.7% undervalued today. We read business quality at 93/100 (high quality), in the Basic Materials 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: high) — always confirm before acting.

Over the trailing twelve months, SigmaRoc plc generated revenue of £1.0B at a net margin of 7.7%. Revenue grew 13.4% year over year. It earns a return on equity of 10.6%. Net debt stands at £472M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 1.0B GBX
Revenue growth (YoY) +13.4%
Net margin 7.7%
Return on equity 10.6%
Free cash flow 75.7M GBX FY2025
P/E ratio 17.1
More key figures
Operating margin 15.0%
EPS (TTM) £0.0700
EPS growth (YoY) +653%
Net debt 472M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

SigmaRoc plc, through its subsidiaries, invests, acquires, and integrates businesses in the quarried materials sector in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. It also produces aggregates, stone, granite, concrete blocks and precast elements, asphalts, ready-mix concrete, precast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licensing services, as well as engages in the limestone quarrying and processing activities. In addition, the company offers crushing stone, retaining wall system, railway operation, information technology, and CO2 management services. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc is based in London, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SigmaRoc plc reported revenue of £1.0B in FY2025 versus £272M in FY2021, a compound +39.7%/yr. Reported net income was £79.9M in FY2025.

Revenue +39.7%/yr
FY21 £272M
FY22 £538M
FY23 £542M
FY24 £963M
FY25 £1.0B
Net income
FY21 −£7.6M
FY22 £31.2M
FY23 £13.5M
FY24 £23.3M
FY25 £79.9M

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Similar stocks

6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $111.25 $70.25 -37%
Holcim AG HCMLY $19.20 $8.68 -55%
Heidelberg Materials AG HEI €190.80 €134.98 -29%
Vulcan Materials Company VMC $304.39 $119.01 -61%
Martin Marietta Materials, Inc MLM $552.87 $149.37 -73%
UltraTech Cement Limited ULTRACEMCO ₹10,912 ₹4,589 -58%

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Frequently asked questions

Is SigmaRoc plc (SRC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of £1.22 versus a price of £1.19 — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SRC?
Our 21-model fair value for SigmaRoc plc is £1.22 (as of Jun 24, 2026), built from audited fundamentals. The current price is £1.19.
What is the quality score of SRC?
SigmaRoc plc has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SigmaRoc plc (SRC)?
SigmaRoc plc reported trailing-twelve-month revenue of about £1.0B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SRC?
The net profit margin of SigmaRoc plc is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. 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.