Kier Group Statistics
Total Valuation
Kier Group has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.04 billion.
Market Cap | 1.10B |
Enterprise Value | 1.04B |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
Earnings Date | Sep 16, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Current Share Class | 446.41M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.19% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 414.14M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 9.20.
PE Ratio | 16.67 |
Forward PE | 9.20 |
PS Ratio | 0.23 |
PB Ratio | 1.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.20 |
P/OCF Ratio | 4.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 3.97.
EV / Earnings | 15.74 |
EV / Sales | 0.22 |
EV / EBITDA | 4.92 |
EV / EBIT | 8.19 |
EV / FCF | 3.97 |
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 | 0.85 |
Debt / Equity | 3.16 |
Debt / EBITDA | 8.84 |
Debt / FCF | 7.31 |
Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE) | 10.87% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 3.29% |
Return on Capital Employed (ROCE) | 11.61% |
Revenue Per Employee | 429,156 |
Profits Per Employee | 5,937 |
Employee Count | 10,218 |
Asset Turnover | 1.16 |
Inventory Turnover | 53.67 |
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 +44.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +44.91% |
50-Day Moving Average | 2.27 |
200-Day Moving Average | 1.93 |
Relative Strength Index (RSI) | 59.30 |
Average Volume (20 Days) | 383 |
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 | 385.91M |
Operating Income | 130.54M |
Pretax Income | 91.11M |
Net Income | 65.80M |
EBITDA | 162.27M |
EBIT | 130.54M |
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 | 1.37 |
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 8.11%, with operating and profit margins of 2.74% and 1.38%.
Gross Margin | 8.11% |
Operating Margin | 2.74% |
Pretax Margin | 1.92% |
Profit Margin | 1.38% |
EBITDA Margin | 3.41% |
EBIT Margin | 2.74% |
FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.69%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | 233.37% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.73% |
Buyback Yield | -3.19% |
Shareholder Yield | -0.50% |
Earnings Yield | 6.00% |
FCF Yield | 23.82% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 6 |