A Business at a Glance
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KIER GROUP PLC ORD 1P operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.4B | 5.4B | 5.0B | 4.2B | 3.9B | 4.5B |
| Net Income | 74M | 74M | 55M | 51M | 16M | - |
| EPS | $0.16 | $0.16 | $0.12 | $0.12 | $0.03 | $0.16 |
| Free Cash Flow | 296M | 296M | 285M | 224M | 84M | 61M |
| ROIC | 2.3% | 2.3% | 2.1% | 31.6% | 5.0% | 5.4% |
| Gross Margin | 8.1% | 8.1% | 8.6% | 9.1% | 8.4% | 8.7% |
| Debt/Equity | 0.00 | 0.51 | 0.58 | 1.08 | 0.83 | 1.41 |
| Dividends/Share | $0.07 | $0.07 | $0.02 | - | - | - |
| Operating Income | 150M | 150M | 132M | 102M | 56M | 60M |
| Operating Margin | 2.8% | 2.8% | 2.6% | 2.4% | 1.4% | 1.3% |
| ROE | 10.9% | 11.0% | 8.4% | 7.7% | 2.4% | - |
| Shares Outstanding | 441M | 441M | 431M | 432M | 438M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.5B | 3.9B | 4.2B | 5.0B | 5.4B | 5.4B |
| Gross Margin | 8.7% | 8.4% | 9.1% | 8.6% | 8.1% | 8.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 330M | 270M | 281M | 297M | 287M | 287M |
| EBIT | 60M | 56M | 102M | 132M | 150M | 150M |
| Op. Margin | 1.3% | 1.4% | 2.4% | 2.6% | 2.8% | 2.8% |
| Net Income | N/A | 16M | 51M | 55M | 74M | 74M |
| Net Margin | N/A | 0.4% | 1.2% | 1.1% | 1.4% | 1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.4% | 5.0% | 31.6% | 2.1% | 2.3% | 2.3% |
| ROE | N/A | 2.4% | 7.7% | 8.4% | 11.0% | 10.9% |
| ROA | N/A | 0.5% | 1.5% | 1.3% | 1.6% | 1.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 66M | 91M | 229M | 294M | 310M | 310M |
| Free Cash Flow | 61M | 84M | 224M | 285M | 296M | 296M |
| Owner Earnings | 56M | 81M | 219M | 282M | 298M | 298M |
| CapEx | 4.5M | 7.4M | 4.9M | 9.1M | 15M | 15M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 15M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 6.9% | 8.1% | 2.1% | 3.1% | 4.7% | 4.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 9.3M | 32M | 32M |
| Dividend Yield | N/A | N/A | N/A | 1.2% | 3.0% | 3.5% |
| Share Buybacks | 687K | 8.6M | 15M | 4.7M | 21M | 21M |
| Buyback Yield | 0.0% | 2.7% | 2.5% | 0.6% | 1.6% | 2.3% |
| Stock-Based Comp | 9.6M | 11M | 10M | 12M | 12M | 12M |
| Debt Repayment | 464M | 125M | 54M | 342M | 58M | 58M |
| Balance Sheet | ||||||
| Net Debt | 304M | 203M | -1.0B | -1.6B | -1.9B | -2.2B |
| Cash & Equiv. | 538M | 367M | 1.7B | 2.0B | 2.2B | 2.2B |
| Long-Term Debt | N/A | N/A | N/A | 310M | 348M | 348M |
| Debt/Equity | 1.41 | 0.83 | 1.08 | 0.58 | 0.51 | 0.00 |
| Interest Coverage | 1.0 | 1.5 | 2.1 | 2.3 | 2.6 | 2.6 |
| Equity | 598M | 684M | 640M | 665M | 683M | 683M |
| Total Assets | 3.1B | 2.8B | 4.1B | 4.4B | 4.7B | 4.7B |
| Total Liabilities | 2.5B | 2.1B | 3.5B | 3.8B | 4.0B | 4.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -840M | -610M | -673M | 207M | 209M | 209M |
| Working Capital | -321M | -350M | -285M | -396M | -414M | -414M |
| Current Assets | 1.4B | 1.2B | 2.5B | 2.8B | 3.0B | 3.0B |
| Current Liabilities | 1.7B | 1.5B | 2.8B | 3.2B | 3.4B | 3.4B |
| Per Share Data | ||||||
| EPS | 0.16 | 0.03 | 0.12 | 0.12 | 0.16 | 0.16 |
| Owner EPS | N/A | 0.18 | 0.51 | 0.65 | 0.68 | 0.68 |
| Book Value | N/A | 1.56 | 1.48 | 1.54 | 1.55 | 1.55 |
| Cash Flow/Share | N/A | 0.21 | 0.53 | 0.68 | 0.70 | 0.17 |
| Dividends/Share | N/A | N/A | N/A | 0.02 | 0.07 | 0.07 |
| Shares Out. | N/A | 437.9M | 431.6M | 431.3M | 440.6M | 440.6M |
| Valuation | ||||||
| P/E Ratio | 8.9 | 21.0 | 11.8 | 15.4 | 18.8 | 13.0 |
| P/FCF | N/A | 3.8 | 2.6 | 2.8 | 4.5 | 3.1 |
| EV/EBIT | 5.1 | 9.4 | -4.5 | -6.1 | -3.7 | -8.8 |
| Price/Book | N/A | 0.5 | 0.9 | 1.2 | 1.9 | 1.3 |
| Price/Sales | N/A | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| FCF Yield | N/A | 26.4% | 38.0% | 35.4% | 22.3% | 32.3% |
| Market Cap | 0 | 318M | 589M | 806M | 1.3B | 914M |
| Avg. Price | 1.38 | 0.97 | 1.06 | 1.80 | 2.40 | 2.07 |
| Year-End Price | 1.40 | 0.73 | 1.37 | 1.87 | 3.01 | 2.07 |
KIER GROUP PLC ORD 1P passes 4 of 9 quality checks, suggesting mixed fundamentals.
KIER GROUP PLC ORD 1P trades at 13.0x trailing earnings, compared to its 15-year median P/E of 15.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.1x vs a median of 3.3x. The company's 5-year average ROIC is 9.3% with a gross margin of 8.6%. Total shareholder yield (dividends + buybacks) is 5.8%. At current prices, the estimated annualized return to fair value is +23.9%.
KIER GROUP PLC ORD 1P (KIE-L) has a current P/E ratio of 13.0, compared to its historical median P/E of 15.4. The stock is currently considered Fair based on its historical valuation range.
KIER GROUP PLC ORD 1P (KIE-L) has a 5-year average return on invested capital (ROIC) of 9.3%. This is below average and may indicate limited pricing power.
KIER GROUP PLC ORD 1P (KIE-L) has a market capitalization of $914M. It is classified as a small-cap stock.
Yes, KIER GROUP PLC ORD 1P (KIE-L) pays a dividend with a trailing twelve-month yield of 3.48%. The company also returns capital through share buybacks, with a buyback yield of 2.33%.
Based on historical P/E analysis, KIER GROUP PLC ORD 1P (KIE-L) appears fair. The current P/E of 13.0 is 16% below its historical median of 15.4. The estimated fair value CAGR (P/E method) is 27.8%.
KIER GROUP PLC ORD 1P (KIE-L) operates in the Engineering & Construction industry, within the Industrials sector.
KIER GROUP PLC ORD 1P (KIE-L) reported annual revenue of $5.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
KIER GROUP PLC ORD 1P (KIE-L) has a net profit margin of 1.4%. This is a modest margin.
KIER GROUP PLC ORD 1P (KIE-L) generated $296 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KIER GROUP PLC ORD 1P (KIE-L) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
KIER GROUP PLC ORD 1P (KIE-L) reported earnings per share (EPS) of $0.16 in its most recent fiscal year.
KIER GROUP PLC ORD 1P (KIE-L) has a return on equity (ROE) of 11.0%. This indicates moderate shareholder returns.
KIER GROUP PLC ORD 1P (KIE-L) has a 5-year average gross margin of 8.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for KIER GROUP PLC ORD 1P (KIE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KIER GROUP PLC ORD 1P (KIE-L) has a book value per share of $1.55, based on its most recent annual SEC filing.
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