Kier Group plc (FRA:10I)
Germany flag Germany · Delayed Price · Currency is EUR
2.440
+0.020 (0.83%)
Last updated: Sep 30, 2025, 9:59 AM CET

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 Cap1.10B
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
Financial Ratio History

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 Count10,218
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.

Revenue4.76B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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