Keller Group Statistics
Total Valuation
Keller Group has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.36 billion.
Market Cap | 1.18B |
Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
Earnings Date | Mar 3, 2026 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Current Share Class | 70.12M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.35% |
Shares Change (QoQ) | -2.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 68.03M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 6.95.
PE Ratio | 7.25 |
Forward PE | 6.95 |
PS Ratio | 0.34 |
PB Ratio | 1.74 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 10.00 |
P/OCF Ratio | 5.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 11.53.
EV / Earnings | 8.36 |
EV / Sales | 0.40 |
EV / EBITDA | 3.99 |
EV / EBIT | 6.36 |
EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.45 |
Quick Ratio | 1.31 |
Debt / Equity | 0.54 |
Debt / EBITDA | 1.05 |
Debt / FCF | 3.07 |
Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE) | 24.70% |
Return on Assets (ROA) | 6.56% |
Return on Invested Capital (ROIC) | 12.61% |
Return on Capital Employed (ROCE) | 18.62% |
Revenue Per Employee | 344,683 |
Profits Per Employee | 16,239 |
Employee Count | 10,000 |
Asset Turnover | 1.67 |
Inventory Turnover | 26.07 |
Taxes
In the past 12 months, Keller Group has paid 42.00 million in taxes.
Income Tax | 42.00M |
Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.33% |
50-Day Moving Average | 15.38 |
200-Day Moving Average | 16.30 |
Relative Strength Index (RSI) | 60.47 |
Average Volume (20 Days) | 280 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Keller Group had revenue of EUR 3.45 billion and earned 162.39 million in profits. Earnings per share was 2.22.
Revenue | 3.45B |
Gross Profit | 469.56M |
Operating Income | 216.40M |
Pretax Income | 205.32M |
Net Income | 162.39M |
EBITDA | 309.97M |
EBIT | 216.40M |
Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 182.69 million in cash and 361.76 million in debt, giving a net cash position of -179.07 million.
Cash & Cash Equivalents | 182.69M |
Total Debt | 361.76M |
Net Cash | -179.07M |
Net Cash Per Share | n/a |
Equity (Book Value) | 675.11M |
Book Value Per Share | 9.57 |
Working Capital | 384.51M |
Cash Flow
In the last 12 months, operating cash flow was 220.25 million and capital expenditures -102.54 million, giving a free cash flow of 117.71 million.
Operating Cash Flow | 220.25M |
Capital Expenditures | -102.54M |
Free Cash Flow | 117.71M |
FCF Per Share | n/a |
Margins
Gross margin is 13.62%, with operating and profit margins of 6.28% and 4.71%.
Gross Margin | 13.62% |
Operating Margin | 6.28% |
Pretax Margin | 5.96% |
Profit Margin | 4.71% |
EBITDA Margin | 8.99% |
EBIT Margin | 6.28% |
FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.90%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | 7.68% |
Years of Dividend Growth | 4 |
Payout Ratio | 25.36% |
Buyback Yield | 1.35% |
Shareholder Yield | 5.25% |
Earnings Yield | 13.79% |
FCF Yield | 10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Keller Group has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
Altman Z-Score | 3.24 |
Piotroski F-Score | 6 |