Kier Group plc (FRA:10I)

Kier Group Statistics

Total Valuation

Kier Group has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.09 billion.

Market Cap	1.15B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	445.73M
Shares Outstanding	n/a
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	77.20%
Float	414.58M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 9.64.

PE Ratio	17.49
Forward PE	9.64
PS Ratio	0.24
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	4.41
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 4.17.

EV / Earnings	16.57
EV / Sales	0.23
EV / EBITDA	5.43
EV / EBIT	9.34
EV / FCF	4.17

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.16.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	3.16
Debt / EBITDA	9.27
Debt / FCF	7.31
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	459,062
Profits Per Employee	6,350
Employee Count	10,361
Asset Turnover	1.16
Inventory Turnover	53.80

Taxes

In the past 12 months, Kier Group has paid 25.32 million in taxes.

Income Tax	25.32M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +43.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.68%
50-Day Moving Average	2.38
200-Day Moving Average	2.00
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	812

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, Kier Group had revenue of EUR 4.76 billion and earned 65.80 million in profits. Earnings per share was 0.14.

Revenue	4.76B
Gross Profit	375.76M
Operating Income	120.39M
Pretax Income	91.11M
Net Income	65.80M
EBITDA	152.12M
EBIT	120.39M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.97 billion in cash and 1.91 billion in debt, giving a net cash position of 61.83 million.

Cash & Cash Equivalents	1.97B
Total Debt	1.91B
Net Cash	61.83M
Net Cash Per Share	n/a
Equity (Book Value)	603.36M
Book Value Per Share	1.35
Working Capital	-365.85M

Cash Flow

In the last 12 months, operating cash flow was 274.15 million and capital expenditures -12.95 million, giving a free cash flow of 261.20 million.

Operating Cash Flow	274.15M
Capital Expenditures	-12.95M
Free Cash Flow	261.20M
FCF Per Share	n/a

Margins

Gross margin is 7.90%, with operating and profit margins of 2.53% and 1.38%.

Gross Margin	7.90%
Operating Margin	2.53%
Pretax Margin	1.92%
Profit Margin	1.38%
EBITDA Margin	3.20%
EBIT Margin	2.53%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.07
Dividend Yield	2.61%
Dividend Growth (YoY)	233.37%
Years of Dividend Growth	1
Payout Ratio	42.73%
Buyback Yield	-5.08%
Shareholder Yield	-2.48%
Earnings Yield	5.72%
FCF Yield	22.69%

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

Kier Group has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5