SigmaRoc (SROCF) Stock Price & Analysis
SROCF Stock Chart & Stats
- Day’s Range
- $1.56 - $1.56
- 52-Week Range
- $1.54 - $2.05
- Previous Close
- $1.56
- Volume
- N/A
- Average Volume (3M)
- 16
- Market Cap
- $1.84B
- Enterprise Value
- $2.06B
- Total Cash (Recent Filing)
- $183.74M
- Total Debt (Recent Filing)
- $646.31M
- Price to Earnings (P/E)
- 15.4
- Beta
- 0.85
- Next Earnings
- Mar 22, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Earnings And Margin Expansion
Double-digit EBITDA and EPS growth alongside substantial margin expansion indicates stronger operating performance across the group. If sustained, improved profitability can support reinvestment, strengthen resilience through construction cycles, and increase the earnings contribution from future growth initiatives.
Synergy Delivery And Integration
Measured synergy delivery provides evidence that SigmaRoc can integrate acquired operations and improve their economics after purchase. Reaching the minimum target, with a stated ambition of EUR 60m, creates a durable pathway for margin improvement and supports the group’s acquisitive model.
Lower Energy And Carbon Intensity
Lower energy and carbon intensity can provide a structural operating advantage in an energy-intensive materials industry. Combined with biomass conversion, hedges and contractual pass-throughs, this may help protect margins and improve regulatory and environmental positioning over time.
Bears Say
Meaningful Leverage
Meaningful debt remains a constraint despite leverage improving from the prior year. It can reduce financial flexibility during a weaker construction cycle, increase sensitivity to refinancing and interest costs, and limit the capacity to fund acquisitions or other investment solely from the balance sheet.
Weak Construction Demand And Volume Pressure
Prolonged weakness in European residential construction directly pressures material volumes and can delay recovery in pricing and capacity utilization. The reported volume decline shows that commercial execution has not fully offset softer end markets, creating a persistent risk to organic growth over the next several months.
Moderate And Volatile Cash Conversion
Cash generation improved, but converting less than half of reported net income into free cash flow limits the funds available for debt reduction, acquisitions and shareholder returns. Historical volatility means the latest improvement may not fully represent sustainable surplus cash generation through the cycle.
SigmaRoc News
SROCF FAQ
What was SigmaRoc’s price range in the past 12 months?
What is SigmaRoc’s market cap?
When is SigmaRoc’s upcoming earnings report date?
How were SigmaRoc’s earnings last quarter?
Is SigmaRoc overvalued?
Does SigmaRoc pay dividends?
What is SigmaRoc’s EPS estimate?
How many shares outstanding does SigmaRoc have?
What happened to SigmaRoc’s price movement after its last earnings report?
Which hedge fund is a major shareholder of SigmaRoc?
What is the TipRanks Smart Score and how is it calculated?
SigmaRoc Stock Smart Score
Company Description
SigmaRoc
Headquartered in London, UK, SigmaRoc plc, established in 1999 and previously known as Messaging International Plc until its rebranding in August 2016, is actively involved in acquiring and investing in enterprises within the construction materials industry. Its operational reach spans the United Kingdom, Northern Europe, the Channel Islands, and Belgium. The company's wide array of activities encompasses the production of aggregates and pre-cast concrete, the distribution of specialized building materials, and the provision of key services such as maritime transport, road infrastructure development, and waste reclamation. Additionally, SigmaRoc plc offers global marketing and financial advisory services.
- Sector
- Basicmaterials
- Industry
- Construction Materials
- CEO
- Maximilian Alphonos Marin Vermorken
- Employees
- 3,000
- Website
- sigmaroc.com
- Address
- 6 Heddon Street, London, GL, W1B 4BT, GB
SigmaRoc (SROCF) Earnings & Revenues
SROCF Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Management reported double-digit EBITDA and EPS growth, higher margins, lower leverage, healthy cash conversion, continued synergy delivery, asset expansion and an attractively valued, earnings-enhancing Lithuanian acquisition. The main cautions were weak European residential construction, a 3% overall volume decline in the EBITDA bridge, geopolitical and interest-rate uncertainty, cautious margin guidance, and ongoing management of energy hedges and working capital.
View all SROCF earnings summariesSROCF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 1 | 14 |
| Technical Analysis | 4 | 1 | 2 |
| Moving Averages | 0 | 0 | 12 |








