Severfield

SFR · Main Market · Construction and Materials · mcap £114m · 37.2p

Financials · LTM to 28 Mar 26

Revenue: £454m
Operating profit: −£35.1m
Net income: −£35.6m
Free cash flow: £15.9m
Net debt: £28.2m
Market cap: £110m
EV / EBIT: –
FCF yield: +14.4%
Price / book: 0.8×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 02 Dec 25 ↗

Revenue: £206m
Operating profit: −£5.2m
Net income: −£5.6m
Cash from operations: £24.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 28 Mar 26), published 23 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	454.3	450.9
Adjusted operating profit	15.2	21.8
Exceptional / adjusting items	(50.3)	(35.5)
Operating profit	(35.1)	(13.7)
Profit before tax	(39.9)	(17.5)
Tax	4.3	3.4
Net income (owners)	(35.6)	(14.1)
EPS basic	(12.0p)	(4.7p)
EPS diluted	(12.0p)	(4.7p)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	248.2	206.0	198.7	252.3
Operating profit	(30.0)	(5.2)	(9.5)	(4.2)
Profit before tax	(32.3)	(7.6)	(11.7)	(5.8)
Tax	2.2	2.0	1.9	1.5
Net income (owners)	(30.1)	(5.6)	(9.8)	(4.3)
EPS basic	(10.1p)	(1.9p)	(3.3p)	(1.4p)
EPS diluted	(10.1p)	(1.9p)	(3.3p)	(1.4p)

	FY Mar 26	FY Mar 25
Cash from operations	22.9	(0.5)
Interest paid	(4.8)	(3.2)
Capex (PP&E)	(2.9)	(7.8)
Lease principal paid	(4.1)	(3.2)
Dividends paid	–	(11.2)
Share buybacks	–	(8.6)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	(1.6)	24.4	(7.3)	6.8
Interest paid	(2.4)	(2.4)	(2.1)	(1.1)
Capex (PP&E)	(1.2)	(1.7)	(4.7)	(3.1)
Lease principal paid	(2.0)	(2.2)	(1.8)	(1.4)
Share buybacks	–	–	(5.1)	(3.5)

	FY Mar 26	FY Mar 25
Goodwill	86.8	97.6
Other intangibles	0.1	2.8
Property, plant & equipment	88.7	96.7
Associates & JVs	23.0	32.9
Inventories	7.4	11.8
Trade receivables	110.5	116.4
Cash	24.4	15.5
Current assets	144.5	146.6
Total assets	363.2	400.9
Trade payables	98.2	82.1
Borrowings, current	3.8	6.2
Lease liabilities, current	3.5	4.1
Current liabilities	137.8	122.9
Borrowings, non-current	48.8	52.6
Lease liabilities, non-current	14.9	16.4
Pension surplus / (deficit)	(2.9)	(6.9)
Total liabilities	216.5	217.9
Total equity	146.6	183.0
Net cash / (debt) ex leases	–	(43.1)
Net cash / (debt) incl. leases	(28.2)	(43.3)

	H2 Mar 26	Q Nov 25	H1 Sep 25	Q Jul 25	H2 Mar 25	H1 Sep 24
Goodwill	86.8	–	98.4	–	97.6	98.5
Other intangibles	0.1	–	1.5	–	2.8	4.2
Property, plant & equipment	88.7	–	92.8	–	96.7	95.8
Associates & JVs	23.0	–	32.0	–	32.9	37.8
Inventories	7.4	–	10.0	–	11.8	10.9
Trade receivables	110.5	–	85.6	–	116.4	100.6
Cash	24.4	–	32.0	–	15.5	9.4
Current assets	144.5	–	131.2	–	146.6	128.6
Total assets	363.2	–	379.7	–	400.9	387.9
Trade payables	98.2	–	82.9	–	82.1	96.3
Borrowings, current	3.8	–	8.1	–	6.2	6.2
Lease liabilities, current	3.5	–	3.6	–	4.1	2.6
Current liabilities	137.8	–	123.2	–	122.9	133.3
Borrowings, non-current	48.8	–	45.7	–	52.6	10.7
Lease liabilities, non-current	14.9	–	16.0	–	16.4	15.8
Pension surplus / (deficit)	(2.9)	–	(5.0)	–	(6.9)	(9.1)
Total liabilities	216.5	–	203.5	–	217.9	181.3
Total equity	146.6	–	176.2	–	183.0	206.7
Net cash / (debt) ex leases	–	–	(21.7)	–	(43.1)	–
Net cash / (debt) incl. leases	(28.2)	–	–	–	(43.3)	–
Order book	–	429.0	–	444.0	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.