Kier Group Statistics

Total Valuation

Kier Group has a market cap or net worth of EUR 724.84 million. The enterprise value is 846.77 million.

Market Cap	724.84M
Enterprise Value	846.77M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	418.27M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	3.26
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 3.81.

EV / Earnings	16.10
EV / Sales	0.18
EV / EBITDA	4.21
EV / EBIT	7.37
EV / FCF	3.81

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.49.

Current Ratio	0.85
Quick Ratio	0.80
Debt / Equity	2.49
Debt / EBITDA	7.03
Debt / FCF	6.76
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	438,174
Profits Per Employee	4,746
Employee Count	10,218
Asset Turnover	1.54
Inventory Turnover	43.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.33%
50-Day Moving Average	1.57
200-Day Moving Average	1.69
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	588

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 4.86 billion and earned 52.60 million in profits. Earnings per share was 0.11.

Revenue	4.86B
Gross Profit	389.98M
Operating Income	124.55M
Pretax Income	84.28M
Net Income	52.60M
EBITDA	161.92M
EBIT	124.55M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 1.50 billion in debt, giving a net cash position of -126.00 million.

Cash & Cash Equivalents	1.37B
Total Debt	1.50B
Net Cash	-126.00M
Net Cash Per Share	n/a
Equity (Book Value)	602.08M
Book Value Per Share	1.37
Working Capital	-373.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.72 million and capital expenditures -8.71 million, giving a free cash flow of 222.02 million.

Operating Cash Flow	230.72M
Capital Expenditures	-8.71M
Free Cash Flow	222.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of 2.56% and 1.08%.

Gross Margin	8.03%
Operating Margin	2.56%
Pretax Margin	1.74%
Profit Margin	1.08%
EBITDA Margin	3.33%
EBIT Margin	2.56%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.07
Dividend Yield	4.20%
Dividend Growth (YoY)	233.37%
Years of Dividend Growth	1
Payout Ratio	51.72%
Buyback Yield	-4.66%
Shareholder Yield	-0.46%
Earnings Yield	7.26%
FCF Yield	30.63%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a