Hargreaves Services plc

Hargreaves Services plc

864.00
GBX
+6.00
(+0.70%)
24.38BMarket Cap
Jan 27Next Earn
Hargreaves Services plc
LSE:HSP
(London Stock Exchange)

Recent

price

864.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
20.62
22.87
30.27
26.29
20.37
10.7
10.76
9.29
9.41
6.9
6.34
5.5
6.5
6.53
8.04
10.69
- -
Revenue per Share
0.92
1.09
-1.67
1.12
0.63
-0.33
0.16
0.01
-0.15
0.13
0.51
1.07
0.86
0.38
0.45
0.93
- -
Basic EPS, GAAP
1.19
0.73
-1.13
0.29
1.62
-0.28
0.56
-0.14
0.45
-0.3
1.32
-0.31
0.38
0.63
0.78
0.81
- -
Free Cash Flow per Basic Share
0.15
0.3
0.19
0.22
0.27
0.22
0.03
0.07
0.07
0.04
0.07
0.19
0.21
0.36
0.37
0.38
- -
Dividend per Share
4.1
4.97
3.64
4.53
4.62
4.1
4.32
4.24
3.97
4.03
4.47
5.54
6.19
5.86
5.89
6.4
6.4
Book Value per Share
2.92
3.87
3.06
3.99
4.32
3.72
3.93
3.9
3.62
3.74
4.32
5.39
6.04
5.72
5.75
6.24
6.24
Tangible Book Value per Share
27
27
28
33
33
32
32
32
32
32
32
32
33
32
33
33
33
Basic Weighted Avg Shares
552
618
843
869
662
341
343
297
303
222
205
178
211
211
264
351
- -
Sales/Revenue/Turnover
7.71
7.8
5.66
6.07
4.26
-2.18
-0.11
-0.4
-4.62
-1.79
-2.88
2.77
3.35
4.58
5.58
3.97
- -
Operating Margin (%)
21
12
16
14
24
18
15
14
16
19
7
7
15
16
19
23
- -
Depreciation Expense
25
29
-46
37
20
-10
5
- -
-5
4
16
35
28
12
15
31
- -
Net Income, GAAP
27.37
27.46
25.39
22.13
14.27
- -
- -
- -
- -
- -
- -
- -
- -
26.73
15.56
23.81
- -
Effective Tax Rate (%)
4.45
4.77
-5.51
4.26
3.09
-3.08
1.5
0.08
-1.57
1.94
8.02
19.52
13.2
5.81
5.58
8.74
- -
Profit Margin (%)
64
112
139
152
88
98
89
57
87
72
75
72
64
77
93
93
93
Working Capital
51
82
93
92
7
46
39
4
35
9
9
11
21
16
18
21
21
LT Debt
115
136
118
150
149
131
138
136
127
130
144
180
201
192
194
195
195
Total Equity
15.29
14.44
11.9
14.86
10.53
- -
- -
- -
- -
- -
- -
- -
- -
5
5.71
11.48
- -
Return on Invested Capital (%)
14.2
13.72
-15.34
16.29
10.58
- -
- -
- -
- -
- -
- -
- -
- -
6.17
7.91
14.48
- -
Return on Capital (%)
25
24.1
-36.49
27.42
13.72
-7.52
3.82
0.17
-3.6
3.35
11.97
21.41
14.64
6.24
7.63
15.71
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
May'25
Nov'26
May'26
ST Debt
15
18
19
LT Borrowings
- -
- -
- -
LT Finance Leases
18
- -
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
31
Market Capitalization
224
217
244

Working Capital

GBP

•

in mil. unless spec.
May'25
Nov'26
May'26
Total Current Assets
168
182
186
Cash, Cash Equivalents & STI
23
37
22
Accounts Receivable, Net
26
84
34
Inventories
48
51
49
Total Current Liabilities
75
81
93
Payables & Accruals
- -
- -
- -
ST Debt
15
18
19
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.4%
6.74%
0.63%
Free Cash Flow
-181.11%
-50.21%
2.82%
Net Income, GAAP
-216.11%
32.81%
108.11%
Sales/Revenue/Turnover
1.84%
12.74%
32.88%
Total Cash Common Dividend
31.55%
51.61%
4.46%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
211
2025
- -
- -
264
2026
- -
- -
351

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.38
2025
- -
- -
0.45
2026
- -
- -
0.93

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
0.37
2026
- -
- -
0.38
Business
Hargreaves Services Plc provides diversified environmental, industrial and property services to clients across the United Kingdom, South East Asia, South Africa and Europe; its core offerings include land remediation, waste management solutions, carbon sequestration through forestry creation, materials handling and logistics, bulk transport for waste, minerals and construction materials, mechanical and electrical maintenance, specialist earthworks contracting, mining and geotechnical services, project engineering via EPC turnkey projects, and supply of raw materials to steel, foundry and refractory industries. The company operates through three main divisions—Services, Hargreaves Land and European Raw Materials via its German joint venture Hargreaves Raw Material Services GmbH—and serves sectors such as energy, utilities, infrastructure, mining, ports, refineries and bulk materials manufacturing with a workforce exceeding 1,300 employees across 51 sites; subsidiaries include Hargreaves Industrial Services, Blackwell Earthmoving Limited and Hargreaves Asia. Founded in 1994 and headquartered in Durham, UK, the company listed on AIM (HSP.L) manages over 11,000 acres of land for brownfield regeneration and sustainable development projects. In recent developments, Hargreaves Services reported preliminary results for the year ended 31 May 2025 showing revenue growth of 25.2% to £264.4 million and EBITDA up 29.1%, reflecting strong performance across its business pillars; it announced the sale of renewable energy land assets expected to deliver a £3.0 million net benefit to profit before tax in the financial year ending 31 May 2026; additionally, its CEO increased their stake in November 2025, signaling confidence in ongoing growth.

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