Keller Group plc (FRA:01K)

Keller Group Statistics

Total Valuation

Keller Group has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.47 billion.

Market Cap	1.29B
Enterprise Value	1.47B

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	69.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	90.77%
Float	67.79M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 7.58.

PE Ratio	7.92
Forward PE	7.58
PS Ratio	0.37
PB Ratio	1.91
P/TBV Ratio	2.33
P/FCF Ratio	10.93
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 12.46.

EV / Earnings	9.03
EV / Sales	0.43
EV / EBITDA	4.30
EV / EBIT	6.86
EV / FCF	12.46

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 -13.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.20%
50-Day Moving Average	15.94
200-Day Moving Average	16.31
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	98

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 3.53%.

Dividend Per Share	0.60
Dividend Yield	3.53%
Dividend Growth (YoY)	7.68%
Years of Dividend Growth	4
Payout Ratio	25.36%
Buyback Yield	1.35%
Shareholder Yield	4.88%
Earnings Yield	12.62%
FCF Yield	9.15%

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