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Keller Group PLC (DE:01K)
FRANKFURT:01K
Total Valuation
Keller Group plc has a market cap or net worth of £1.12B. The enterprise value is €1.10B.
Market Cap£1.12B
Enterprise Value€1.10B
Share Statistics
Keller Group plc has 72,718,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,718,400
Owned by Insiders0.41%
Owned by Institutions―
Financial Efficiency
Keller Group plc’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.96%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.96%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee298.67K
Profits Per Employee14.23K
Employee Count10,000
Asset Turnover1.67
Inventory Turnover31.55
Valuation Ratios
The current PE Ratio of Keller Group plc is 7.50. Keller Group plc’s PEG ratio is 0.13.
PE Ratio7.50
PS Ratio0.33
PB Ratio1.80
Price to Fair Value1.80
Price to FCF6.03
Price to Operating Cash Flow4.01
PEG Ratio0.13
Income Statement
In the last 12 months, Keller Group plc had revenue of 2.99B and earned 142.30M in profits. Earnings per share was 1.93.
Revenue2.99B
Gross Profit412.00M
Operating Income205.10M
Pretax Income183.90M
Net Income142.30M
EBITDA289.30M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 265.90M and capital expenditures -89.00M, giving a free cash flow of 176.90M billion.
Operating Cash Flow265.90M
Free Cash Flow176.90M
Free Cash Flow per Share2.43
Dividends & Yields
Keller Group plc pays an annual dividend of €0.386, resulting in a dividend yield of 3.39%
Dividend Per Share€0.386
Dividend Yield3.39%
Payout Ratio15.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change42.13%
50-Day Moving Average16.00
200-Day Moving Average17.45
Relative Strength Index (RSI)52.49
Average Volume (3m)93.00
Important Dates
Keller Group plc upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Keller Group plc as a current ratio of 1.41, with Debt / Equity ratio of 56.36%
Current Ratio1.41
Quick Ratio1.30
Debt to Market Cap0.22
Net Debt to EBITDA0.44
Interest Coverage Ratio7.38
Taxes
In the past 12 months, Keller Group plc has paid 41.20M in taxes.
Income Tax41.20M
Effective Tax Rate0.22
Enterprise Valuation
Keller Group plc EV to EBITDA ratio is 4.13, with an EV/FCF ratio of 6.75.
EV to Sales0.40
EV to EBITDA4.13
EV to Free Cash Flow6.75
EV to Operating Cash Flow4.49
Balance Sheet
Keller Group plc has £207.70M in cash and marketable securities with £334.60M in debt, giving a net cash position of £126.90M billion.
Cash & Marketable Securities£207.70M
Total Debt£334.60M
Net Cash£126.90M
Net Cash Per Share£1.75
Tangible Book Value Per Share£6.60
Margins
Gross margin is 13.79%, with operating margin of 6.87%, and net profit margin of 4.76%.
Gross Margin13.79%
Operating Margin6.87%
Pretax Margin6.16%
Net Profit Margin4.76%
EBITDA Margin9.69%
EBIT Margin6.93%
Analyst Forecast
The average price target for Keller Group plc is £22.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£22.11
Price Target Upside36.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―