HERC - Ticker AI Digest

Hercules Site Services PLC
28.99 | Today -4.95%
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HERC Data 2026-06-01 Preview Mode
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No same-day market news for HERC on 2026-06-01.
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Updates 1
HERC 06:01
Hercules Site Services PLC
Final Results and H1 Trading Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Hercules PLC, a UK infrastructure and construction services group, announced its final results for the year ended 30 September 2025 and a trading update for the first half of 2026. The company reported a 19% increase in revenue to £121.2 million, with underlying EBITDA rising 34% to £6.4 million. Despite a statutory pre-tax profit of £0.9 million, underlying pre-tax profit reached £4.0 million. The companys labour supply business expanded, with a successful acquisition in the Power and Energy sector, and its construction services division benefited from the AMP 8 water industry investment programme. However, the company faced challenges with internal controls, leading to a qualified audit opinion, and experienced delays in key infrastructure projects in H1 2026. Hercules remains optimistic about its long-term prospects, supported by significant government infrastructure funding and its strategic acquisitions.
Here is the comparison of financials and debt year on year presented as an HTML table:
MetricFY 2025FY 2024Change
Revenue£121.2m£101.9m19% increase
Underlying EBITDA£6.4m£4.7m34% increase
Underlying Pre-tax Profit£4.0m£2.6m54% increase
Statutory PBT from continuing activities£0.9m£2.2m59% decrease
Underlying EPS4.74p3.47p37% increase
Cash generated in the year£7.6m£7.5m1% increase
Net Debt£9.882m£6.275m57% increase
Gearing ratio (net debt / capital)45%35%29% increase
**Key Observations:** - Revenue and underlying EBITDA showed significant growth, driven by strategic acquisitions and organic growth. - Underlying pre-tax profit increased substantially, but statutory PBT decreased due to amortization of acquisition-related intangibles and other exceptional items. - Net debt and gearing ratio increased, primarily due to acquisition-related borrowings and lease liabilities. - Cash generation remained stable, despite increased investment in IT systems and business development.
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All Market News (Last 30 Days) 1
HERC 06:01
Hercules Site Services PLC
Final Results and H1 Trading Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Hercules PLC, a UK infrastructure and construction services group, announced its final results for the year ended 30 September 2025 and a trading update for the first half of 2026. The company reported a 19% increase in revenue to £121.2 million, with underlying EBITDA rising 34% to £6.4 million. Despite a statutory pre-tax profit of £0.9 million, underlying pre-tax profit reached £4.0 million. The companys labour supply business expanded, with a successful acquisition in the Power and Energy sector, and its construction services division benefited from the AMP 8 water industry investment programme. However, the company faced challenges with internal controls, leading to a qualified audit opinion, and experienced delays in key infrastructure projects in H1 2026. Hercules remains optimistic about its long-term prospects, supported by significant government infrastructure funding and its strategic acquisitions.
Here is the comparison of financials and debt year on year presented as an HTML table:
MetricFY 2025FY 2024Change
Revenue£121.2m£101.9m19% increase
Underlying EBITDA£6.4m£4.7m34% increase
Underlying Pre-tax Profit£4.0m£2.6m54% increase
Statutory PBT from continuing activities£0.9m£2.2m59% decrease
Underlying EPS4.74p3.47p37% increase
Cash generated in the year£7.6m£7.5m1% increase
Net Debt£9.882m£6.275m57% increase
Gearing ratio (net debt / capital)45%35%29% increase
**Key Observations:** - Revenue and underlying EBITDA showed significant growth, driven by strategic acquisitions and organic growth. - Underlying pre-tax profit increased substantially, but statutory PBT decreased due to amortization of acquisition-related intangibles and other exceptional items. - Net debt and gearing ratio increased, primarily due to acquisition-related borrowings and lease liabilities. - Cash generation remained stable, despite increased investment in IT systems and business development.

Today's AI

Today's AI Starts With News

Today’s AI opens with the latest catalyst tape for HERC.

No same-day headline has printed on 2026-06-01 yet, but the latest digestion still leads Today’s AI before the findings and blend stack below. Financial Forecastist remains wired into the blend.
Standby Tape Data 2026-06-01 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
0 Today
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the findings and blend stack below.
Single-Ticker Today's AI
HERC signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
25.1M
Enterprise Value
45.6M
Public Float
26.2
Broker Target
60
Shares Out
80.6M
Long Interest
0
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB00BPVBVZ82
Market
None
Sector
Construction and Materials
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

The alert tape opens the door for HERC, and Financial Forecastist sits just below.

No same-day alert has printed on 2026-06-01 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.
Standby Alerts Data 2026-06-01 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
0 Alerts
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.02
Ex Divi
2025-07-17
Earnings Date
2026-01-19
Net Debt
9.9M
Cash
7.2M
EPS
0.01
Net Income
-67.0K
Revenue
121.2M
Enterprise Value
45.6M
Trailing PE
31.2
Forward PE
12.21
Price Sales TTM
0.2074
Price Book MRQ
2.0156
EV Revenue
0.2842
EV EBITDA
10.3392
Financial Forecastist

Mixed financial engine

Revenue is accelerating +47.5% against the prior comparable period. Net margin is compressing by 1.1 pts. Net debt is coming down +82.0%.

Revenue +47.5% Net Income -128.6% FCF -198.3% Current Ratio 1.21x Forward Rev 0
Mixed
Quarter Revenue
54.6M
+47.5%
vs prior comparable quarter
Net Margin
-0.2%
-1.1 pts
profitability pulse
Free Cash Flow
400.0K
-198.3%
cash conversion
Net Debt / EBITDA
2.0x
-82.0%
lower is cleaner
Revenue Engine

Latest quarter printed 54.6M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at -100.0K and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 9.8M while net debt is 4.5M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2025
Consensus
0
Revenue Path
0.04
EPS / Earnings
Growth cue +1.5%
FY 2026
Consensus
129.2M
Revenue Path
0.04
EPS / Earnings
Growth cue +0.2%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2025 54.6M -100.0K 400.0K 4.5M
Q3 2024 53.1M 1.4M 1.3M 6.3M
Q1 2024 48.8M 200.0K 3.6M 19.4M
Q3 2023 47.7M 420.2K 3.1M 22.8M
Q1 2023 37.0M 350.0K -407.0K 25.0M
Q3 2022 29.6M 443.9K -3.3M 18.2M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2024 101.9M -1.7M 4.4M 5.7M
FY 2023 84.7M 770.0K 3.8M 3.0M
FY 2022 49.5M 320.9K 1.7M -5.6M
FY 2021 32.8M -56.2K 1.5M -2.0M
FY 2020 22.9M 752.2K 1.5M 3.2M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 12.5% through the 52-week range, -4.4% vs 50DMA and -15.8% vs 200DMA. 87.3% of the register is locked by institutions and insiders, leaving 12.7% free float. Capital rhythm reads semi-annual with forward yield near 5.0% and payout around 60.0%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
55.7 / 100
Income Anchor
Trend Stack
-4.4% / -15.8%
vs 50DMA / 200DMA
52W Position
12.5%
auction position inside the yearly range
Ownership Lock
87.3%
10.2% institutions | 77.1% insiders
Pressure Pocket
12.7% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 5.0% | payout 60.0%
Trend Runway

Implied spot is 34.50 with the stock -4.4% vs 50DMA and -15.8% vs 200DMA. The tape is sitting 12.5% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 10.2% and insiders about 77.1%, locking roughly 87.3% of the register and leaving 12.7% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.2, and stability score 75.0/100. Forward yield sits near 5.0% while payout is around 60.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2025 2 Full year
2024 2 Full year
2023 3 Full year
2022 2 Full year

Structure Facts

Live Snapshot
Implied Spot
34.50
derived from market cap / shares
52W High
59.00
upper auction edge
52W Low
31.00
lower auction edge
Beta
0.95
volatility character
Shares Out
80.6M
fully diluted count
Shares Float
20.1M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2025-07-17
-276 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
67.5813
Institutions As Of
2024-10-07
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
2
Sale Director Dealing
0
Purchase TR1
2
Sale TR1
2
Broker Coverage Rows
0
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

Start with the latest alert tape for HERC, then drop into AI Charts below.

No same-day headline has printed on 2026-06-01 yet, but the latest digestion is parked at the top before the chart workspace below so users can frame price, AI targets and structure from the latest tape.
Standby Tape Data 2026-06-01 AI Charts Below
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Catalyst Pulse
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30 Day View Window 30D Data 2026-06-01 Open Preview Studio Brief
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