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 |