Keller Group plc (FRA:01K)
Germany
· Delayed Price · Currency is EUR 17.80
+0.50 (2.89%)
Last updated: May 13, 2025
Keller Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,294 | 1,267 | 738 | 656 | 848 | 563 | Upgrade
|
| Market Cap Growth | 71.69% | 71.69% | 12.44% | -22.62% | 50.77% | -11.81% | Upgrade
|
| Enterprise Value | 1,448 | 1,511 | 1,123 | 973 | 1,067 | 828 | Upgrade
|
| Last Close Price | 17.30 | 17.10 | 9.37 | 8.00 | 9.83 | 6.21 | Upgrade
|
| PE Ratio | 7.52 | 7.36 | 7.16 | 12.66 | 12.61 | 11.86 | Upgrade
|
| PS Ratio | 0.36 | 0.35 | 0.22 | 0.20 | 0.32 | 0.24 | Upgrade
|
| PB Ratio | 1.79 | 1.76 | 1.24 | 1.17 | 1.66 | 1.23 | Upgrade
|
| P/TBV Ratio | 2.22 | 2.17 | 1.60 | 1.63 | 2.49 | 1.75 | Upgrade
|
| P/FCF Ratio | 6.05 | 5.92 | 6.24 | - | 10.28 | 3.65 | Upgrade
|
| P/OCF Ratio | 4.02 | 3.94 | 3.25 | 10.62 | 4.65 | 2.39 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.42 | 0.33 | 0.29 | 0.40 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | 3.95 | 4.50 | 3.77 | 4.94 | 5.87 | 4.51 | Upgrade
|
| EV/EBIT Ratio | 6.21 | 6.38 | 5.70 | 9.43 | 10.57 | 7.94 | Upgrade
|
| EV/FCF Ratio | 6.77 | 7.06 | 9.49 | - | 12.94 | 5.38 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.56 | 0.75 | 0.81 | 0.65 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 1.09 | 1.09 | 1.35 | 1.96 | 1.54 | 1.34 | Upgrade
|
| Debt / FCF Ratio | 1.89 | 1.89 | 3.79 | - | 3.98 | 1.88 | Upgrade
|
| Asset Turnover | 1.72 | 1.72 | 1.76 | 1.88 | 1.64 | 1.53 | Upgrade
|
| Inventory Turnover | 29.43 | 29.43 | 23.74 | 26.85 | 29.96 | 27.95 | Upgrade
|
| Quick Ratio | 1.24 | 1.24 | 1.16 | 1.17 | 1.08 | 1.06 | Upgrade
|
| Current Ratio | 1.41 | 1.41 | 1.33 | 1.38 | 1.24 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 25.60% | 25.60% | 17.70% | 9.73% | 13.27% | 10.18% | Upgrade
|
| Return on Assets (ROA) | 7.06% | 7.06% | 6.33% | 3.64% | 3.92% | 4.33% | Upgrade
|
| Return on Capital (ROIC) | 13.32% | 13.32% | 11.86% | 7.14% | 7.72% | 8.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.90% | 18.90% | 18.20% | 9.40% | 10.30% | 12.50% | Upgrade
|
| Earnings Yield | 13.30% | 13.58% | 13.96% | 7.90% | 7.93% | 8.43% | Upgrade
|
| FCF Yield | 16.53% | 16.88% | 16.04% | -4.60% | 9.73% | 27.38% | Upgrade
|
| Dividend Yield | 3.07% | 3.52% | 5.56% | 5.32% | 4.35% | 6.45% | Upgrade
|
| Payout Ratio | 24.31% | 24.32% | 30.98% | 57.39% | 45.84% | 60.94% | Upgrade
|
| Buyback Yield / Dilution | 0.81% | 0.81% | -0.68% | -0.68% | -0.69% | -0.83% | Upgrade
|
| Total Shareholder Return | 3.88% | 4.32% | 4.88% | 4.63% | 3.66% | 5.62% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.