Update shared on 30 Oct 2025
Fair value Increased 1.77%Narrative Update on SigmaRoc: Analyst Price Target Revision
Analysts have raised their price target on SigmaRoc, increasing the estimated fair value from £1.47 to £1.50. This change is attributed to improvements in profit margin forecasts and a slight reduction in the discount rate, even though there have been modest downward revisions to revenue growth expectations.
What's in the News
- SigmaRoc remains confident in its full year 2025 earnings guidance and expects earnings per share to be no less than 9.5 pence (Key Developments).
- The company provided an update regarding the AMeLi joint venture project for net-zero CO2 lime kilns in Dunkirk and noted that partner ArcelorMittal will step back due to concerns about permitting and project execution (Key Developments).
- The AMeLi joint venture had only received minimal funding to date, and its delay is not expected to impact SigmaRoc's near-term financial forecasts, medium term targets, or CO2 ambitions (Key Developments).
Valuation Changes
- Consensus Analyst Price Target: increased slightly from £1.47 to £1.50.
- Discount Rate: decreased marginally from 9.10 percent to 9.06 percent.
- Revenue Growth: revised down modestly from 4.91 percent to 4.77 percent.
- Net Profit Margin: improved from 13.00 percent to 13.60 percent.
- Future P/E: decreased from 13.86x to 13.53x.
Disclaimer
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