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Kier Group PLC (GB:KIE)
LSE:KIE
Total Valuation
Kier Group plc has a market cap or net worth of £840.86M. The enterprise value is 984.22M.
Market Cap£840.86M
Enterprise Value984.22M
Share Statistics
Kier Group plc has 447,721,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding447,721,280
Owned by Insiders1.31%
Owned by Institutions―
Financial Efficiency
Kier Group plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee352.35K
Profits Per Employee5.32K
Employee Count11,083
Asset Turnover1.13
Inventory Turnover48.24
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.8
PS Ratio0.00
PB Ratio1.93
Price to Fair Value1.12
Price to FCF5.16
Price to Operating Cash Flow5.40
PEG Ratio-13.71
Income Statement
In the last 12 months, Kier Group plc had revenue of 3.91B and earned 42.70M in profits. Earnings per share was 0.10.
Revenue3.91B
Gross Profit335.00M
Operating Income103.10M
Pretax Income68.10M
Net Income42.70M
EBITDA188.00M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 177.70M and capital expenditures -23.50M, giving a free cash flow of 170.50M billion.
Operating Cash Flow177.70M
Free Cash Flow170.50M
Free Cash Flow per Share0.38
Dividends & Yields
Kier Group plc pays an annual dividend of 2p, resulting in a dividend yield of 276.77%
Dividend Per Share2p
Dividend Yield276.77%
Payout Ratio28.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change33.26%
50-Day Moving Average187.45
200-Day Moving Average152.11
Relative Strength Index (RSI)50.44
Average Volume (3m)2.72M
Important Dates
Kier Group plc upcoming earnings date is Sep 16, 2025, TBA (Confirmed).
Last Earnings DateMar 11, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Kier Group plc as a current ratio of 0.88, with Debt / Equity ratio of 249.18%
Current Ratio0.88
Quick Ratio0.85
Debt to Market Cap2.41
Net Debt to EBITDA0.06
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Kier Group plc has paid 16.80M in taxes.
Income Tax16.80M
Effective Tax Rate0.25
Enterprise Valuation
Kier Group plc EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 2.80.
EV to Sales0.15
EV to EBITDA3.15
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.58
Balance Sheet
Kier Group plc has £1.14B in cash and marketable securities with £1.24B in debt, giving a net cash position of £104.20M billion.
Cash & Marketable Securities£1.14B
Total Debt£1.24B
Net Cash£104.20M
Net Cash Per Share£0.23
Tangible Book Value Per Share-£0.27
Margins
Gross margin is 8.14%, with operating margin of 2.64%, and net profit margin of 1.09%.
Gross Margin8.14%
Operating Margin2.64%
Pretax Margin1.74%
Net Profit Margin1.09%
EBITDA Margin4.81%
EBIT Margin2.79%
Analyst Forecast
The average price target for Kier Group plc is £210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£210.00
Price Target Upside6.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.04%
EPS Growth Forecast6.94%