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Kier Group PLC (GB:KIE)
LSE:KIE
Total Valuation
Kier Group plc has a market cap or net worth of 560.70M. The enterprise value is 785.87M.
Market Cap560.70M
Enterprise Value785.87M
Share Statistics
Kier Group plc has 449.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding449.76M
Owned by Insiders1.34%
Owned by Instutions
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)8.21%
Return on Assets (ROA)1.23%
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)10.65%
Revenue Per Employee352,350.447p
Profits Per Employee3,852.747p
Employee Count11,083
Asset Turnover1.13
Inventory Turnover48.24
Valuation Ratios
The current PE Ratio of Kier Group plc is 13.60. Kier Group plc’s PEG ratio is 4.05.
PE Ratio13.60
PS Ratio0.15
PB Ratio1.12
Price to Fair Value1.12
Price to FCF2.75
Price to Operating Cash Flow2.52
PEG Ratio4.05
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 0.10p.
Revenue3.91B
Gross Profit327.50M
Operating Income109.80M
Pretax Income72.40M
Net Income42.70M
EBITDA158.90M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 217.00M and capital expenditures -23.40M, giving a free cash flow of 209.90M billion.
Operating Cash Flow217.00M
Free Cash Flow209.90M
Free Cash Flow per Share0.47p
Dividends & Yields
Kier Group plc pays an annual dividend of 2.00p, resulting in a dividend yield of 3.92%
Dividend Per Share2.00p
Dividend Yield3.92%
Payout Ratio17.94%
Free Cash Flow Yield36.43%
Earnings Yield7.35%
Stock Price Statistics
Beta1.26
52-Week Price Change6.60%
50-Day Moving Average135.53
200-Day Moving Average142.68
Relative Strength Index (RSI)54.95
Average Volume (3m)2.56M
Important Dates
Kier Group plc upcoming earnings date is Sep 16, 2025, TBA.
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 3.03
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 Rate24.67%
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 1.57B in cash and marketable securities with 1.58B in debt, giving a net cash position of 5.10M billion.
Cash & Marketable Securities1.57B
Total Debt1.58B
Net Cash5.10M
Net Cash Per Share0.01p
Tangible Book Value Per Share-0.27p
Margins
Gross margin is 8.58%, with operating margin of 2.64%, and net profit margin of 1.09%.
Gross Margin8.58%
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 210.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target210.00p
Price Target Upside59.82%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.04%
EPS Growth Forecast6.94%