Industry Revenue Breakdown:

• Building Materials: 60%
• Infrastructure: 25%
• Environmental Solutions: 15%

TOP 3 Markets:

• United Kingdom: 45%
• Scandinavia: 30%
• Benelux: 15%

SigmaRoc plc generates the majority of its revenue from the building materials sector, which accounts for approximately 60% of total revenue. This includes the production and distribution of materials such as concrete and limestone used in various construction projects.

The largest market for SigmaRoc is the United Kingdom, representing 45% of revenue. This is attributed to strong demand in the construction and infrastructure sectors. Scandinavia follows with 30%, driven by strategic acquisitions and increasing demand for sustainable building materials. The Benelux region contributes 15% to revenue, supported by well-established distribution networks and a stable construction industry.

Production sites of SigmaRoc plc:

SigmaRoc plc is a construction materials company operating in several European countries. The main production sites are located in:

• United Kingdom: Here, SigmaRoc operates multiple quarries and production facilities for construction materials.
• Belgium: The company has significant production capacities in Belgium, especially in the area of limestone production.
• Scandinavia: In the Nordic countries, SigmaRoc is also active, focusing on sustainable construction material solutions.
• Ireland: The company also operates production facilities in Ireland.

Through strategic acquisitions, SigmaRoc has expanded and diversified its production capacities in these regions. This allows the company to offer a wide range of construction materials while minimizing geographical risks.

Strategic Acquisitions: Continuation of the Acquisition Strategy (2026)
Geographic Expansion: Focus on European Markets (2026)
Sustainability: Investments in Environmentally Friendly Technologies (2026)

SigmaRoc plc pursues a growth strategy that heavily relies on strategic acquisitions to expand its market presence and leverage synergies. This strategy has in the past led to successful expansion and diversification of the product portfolio.

The company plans to further expand its geographic reach, particularly in European markets. This will be achieved through targeted investments and partnerships to capitalize on the increasing demand for building materials in these regions.

Another focus is on sustainability. SigmaRoc is investing in environmentally friendly technologies and processes to reduce its ecological footprint and meet the rising regulatory requirements. These initiatives are intended not only to reduce environmental impact but also to strengthen the company's competitiveness.

Main raw materials: Limestone, sand, gravel

Import countries: Belgium, France, Norway

SigmaRoc plc is a company specializing in the production of construction materials, particularly products made from limestone. Limestone is the primary raw material used by the company, some of which is imported to support its production capacities.

Belgium and France are important partner countries for the import of limestone and other mineral resources, as these countries have significant limestone deposits. Norway is also a relevant supplier, especially for high-quality aggregates such as sand and gravel, which are in high demand in the construction industry.

These imports are necessary to meet production requirements and ensure product quality, especially in regions where local resources are limited or not of sufficient quality.

Market Share: Estimated 5-7% in the European construction materials market (2026)

EBITDA Margin: 18% (2025)

SigmaRoc plc has established itself as a significant player in the European construction materials market. The company's competitive advantage lies in its diversified product range and strategic acquisitions, which allow it to be present in various geographical regions.

The 18% EBITDA margin shows that SigmaRoc operates efficiently and is able to control costs while creating value for its customers. This is an indicator of strong operational performance compared to many competitors in the industry.

In addition, SigmaRoc benefits from a robust supply chain and sustainable business practices, which are increasingly gaining importance in the industry. These factors help differentiate the company from its competitors and strengthen its market position.

Institutional Investor Share: 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (2026)

The institutional investor share in SigmaRoc plc is estimated to be around 45%. This demonstrates a solid trust from institutional investors in the company's long-term strategy.

In 2026, there were no significant insider buys or sells, indicating that the management has confidence in the current company's development and does not expect any major changes in the ownership structure.

Market share of SigmaRoc plc: Estimated 2-3% (2026)

Top competitors and their market shares:

1. CRH plc: 15%
2. HeidelbergCement AG: 12%
3. LafargeHolcim Ltd: 10%
4. Vulcan Materials Company: 8%
5. Martin Marietta Materials, Inc.: 7%
6. Buzzi Unicem SpA: 5%
7. Cemex S.A.B. de C.V.: 4%
8. SigmaRoc plc: 2-3%
9. Breedon Group plc: 2%
10. Wienerberger AG: 1.5%

Moat of SigmaRoc plc:

SigmaRoc plc has a moderate moat, mainly supported by specialized niche products and regional market leadership in specific geographic areas. The company has positioned itself through strategic acquisitions and a focused growth strategy, allowing it to maintain a strong presence in specific segments.

Compared to larger competitors like CRH plc or HeidelbergCement AG, which have extensive global networks and significant economies of scale, SigmaRoc's moat is less pronounced. These larger companies benefit from a broader product range, global reach, and substantial investments in research and development, giving them a stronger competitive advantage.

Nevertheless, SigmaRoc can gain advantages through its agility and specialization in certain markets, especially in regions where larger companies are less present. The focus on sustainability and innovative building material solutions could also serve as a differentiating factor to strengthen the moat.

Revenue Growth: 10% (2025) EBITDA Margin: 18% (2025) Net Debt to EBITDA Ratio: 1.5x (2025)

SigmaRoc plc recorded a revenue growth of 10% in 2025, attributed to successful expansion and acquisitions in various European markets. The EBITDA margin of 18% demonstrates solid operational efficiency and the company's ability to effectively manage its cost structure.

The net debt to EBITDA ratio of 1.5x indicates that the company has a moderate level of debt, allowing it to continue investing in growth opportunities without jeopardizing its financial stability.

In summary, SigmaRoc plc could be an attractive investment opportunity due to its solid financial performance and strategic growth initiatives. However, potential investors should also consider general market conditions and specific risks in the construction sector before making an investment decision.

Dividend payment: No dividend (2026)

SigmaRoc plc has not paid any dividends in recent years. The company focuses on reinvesting in growth and expansion, which is common in the building materials and infrastructure industry.

The reliability of dividend payments cannot be evaluated as no distributions are made. Investors should focus on potential share price gains and strategic corporate developments rather than dividend yields.