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Kier Group PLC

Kier Group PLC

KIE · LSE · Industrials / Engineering & Construction

321.20GBX-2.80 (-0.86%)

Price History

Full chart

Market Stats

Previous Close324.00
Open317.80
Day Range317.80 – 324.00
52-Week Range184.53 – 319.40
Volume518.26K
Market Cap1.33B
P/E (TTM)23.69
Forward P/E11.99
EPS0.13
Dividend Yield2.53%
Beta0.89
50-Day Avg265.55
200-Day Avg228.34

About

Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through four segments: Construction, Infrastructure Services, Property and Corporate. It constructs power stations, roads, bridges, railways, and tunnels; and buildings for public and private sectors, including schools, hospitals, defence estate optimisation, commercial, residential and heritage buildings for local authorities, the Ministry of Justice, other government departments, and prisons. It also provides maintenance services for the UK road, rail, and utilities infrastructure, as well as reactive repairs; water and network services; mechanical and electrical engineering and fabric maintenance services; and cleaning, grounds' maintenance, security, and pest control services. In addition, the company invests in and develops property schemes and sites. Kier Group plc was incorporated in 1992 and is based in Salford, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Stuart Togwell FRICS
  • Employees10.00K
  • HeadquartersOptimum House, Salford, United Kingdom, M50 3XP, UK
  • Websitehttps://www.kier.co.uk

Leadership

  • Mr. Stuart Togwell FRICSCEO & Executive Director
  • Mr. Thomas Edward HintonCFO & Director · b. 1979
  • Ms. Louisa FinlayChief Operating Officer
  • Mr. Stephen MilneGeneral Counsel & Company Secretary
  • Ms. Niki SteelChief Human Resources Officer · b. 1981
  • Mr. Joe IncuttiGroup Managing Director of Infrastructure
  • Mr. Leigh ThomasGroup Managing Director of Property
  • Ms. Tracey CollinsHead of Emerging Talent & Diversity Inclusion
  • Ms. Sophie TimmsCorporate Affairs Director
  • Mr. Martin StaehrGroup Managing Director of Construction

Financials

Income Statement

Currency: GBP1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue512.20M500.20M585.70M614.60M677.20M742.20M954.50M1.03B1.23B1.38B1.42B1.44B1.57B1.78B2.07B2.33B2.11B2.06B2.12B2.03B1.94B2.91B3.28B3.99B4.13B4.24B3.95B3.42B3.26B3.14B3.38B3.91B4.08B4.35B
Growth (%)--2.34%+17.09%+4.93%+10.19%+9.60%+28.60%+7.54%+20.06%+12.20%+2.53%+1.86%+8.93%+13.36%+15.83%+12.93%-9.45%-2.65%+3.26%-4.36%-4.31%+49.61%+12.69%+21.84%+3.44%+2.68%-6.80%-13.38%-4.72%-3.59%+7.53%+15.51%+4.40%+6.75%
Cost of Revenue------904.40M966.40M1.16B1.28B1.31B1.32B1.43B1.62B1.87B2.15B1.97B1.85B1.95B1.82B1.75B2.65B2.99B3.61B3.73B3.81B3.66B3.26B3.01B2.91B3.10B3.57B3.75B4.00B
Gross Profit512.20M500.20M585.70M614.60M677.20M742.20M50.10M60.10M76.10M106.50M110.50M129.00M139.20M159.50M190.80M182.20M142.30M209.00M178.00M212.20M193.80M253.90M282.90M385.70M400.50M428.90M291.40M167.40M254.80M238.30M279.50M335.00M330.80M349.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%5.25%5.85%6.17%7.70%7.79%8.93%8.85%8.94%9.24%7.81%6.74%10.17%8.38%10.45%9.97%8.73%8.64%9.66%9.70%10.12%7.38%4.89%7.81%7.58%8.27%8.58%8.11%8.02%
Operating Expense512.10M495.50M580.90M609.50M670.30M734.10M39.20M45.40M56.20M81.70M77.30M89.60M90.20M100.30M112.90M122.10M118.00M150.30M105.00M144.80M144.50M176.10M215.30M263.40M292.50M315.90M504.00M140.30M174.80M193.20M198.00M231.90M217.10M237.20M
Operating Income100.00K4.70M4.80M5.10M6.90M8.10M10.90M14.70M19.90M24.80M33.20M39.40M49.00M59.20M77.90M60.10M24.30M58.70M73.00M67.40M49.30M77.80M67.60M122.30M108.00M113.00M-212.60M27.10M80.00M45.10M81.50M103.10M113.70M112.00M
Operating Margin0.02%0.94%0.82%0.83%1.02%1.09%1.14%1.43%1.61%1.79%2.34%2.73%3.12%3.32%3.77%2.58%1.15%2.86%3.44%3.32%2.54%2.68%2.06%3.06%2.62%2.67%-5.38%0.79%2.45%1.43%2.41%2.64%2.79%2.57%
EBITDA11.40M12.30M12.10M12.10M13.10M15.50M20.70M22.50M27.50M35.40M41.30M53.10M73.00M76.70M98.80M89.80M44.00M82.70M92.70M83.00M58.80M73.10M103.40M40.20M149.90M158.50M-158.90M-108.50M116.80M79.30M167.70M188.00M139.10M197.30M
EBITDA Margin2.23%2.46%2.07%1.97%1.93%2.09%2.17%2.19%2.23%2.56%2.91%3.68%4.64%4.30%4.78%3.85%2.08%4.02%4.37%4.09%3.03%2.51%3.16%1.01%3.63%3.74%-4.02%-3.17%3.58%2.52%4.96%4.81%3.41%4.53%
Net Income3.70M4.30M4.40M4.70M5.70M7.20M9.90M13.10M16.00M20.30M23.80M28.60M36.60M42.90M55.50M47.20M16.10M39.70M61.80M24.60M11.00M10.00M28.40M-24.50M-26.30M87.30M-194.20M-273.30M-300.00K12.70M41.10M42.70M56.40M61.70M
Net Income Margin0.72%0.86%0.75%0.76%0.84%0.97%1.04%1.28%1.30%1.47%1.68%1.98%2.33%2.41%2.69%2.02%0.76%1.93%2.91%1.21%0.57%0.34%0.87%-0.61%-0.64%2.06%-4.92%-7.99%-0.01%0.40%1.22%1.09%1.38%1.42%
Interest Expense200.00K100.00K200.00K100.00K100.00K200.00K200.00K00800.00K1.20M200.00K5.20M5.40M7.20M6.50M4.80M4.10M4.20M7.00M10.20M15.80M19.50M25.50M24.20M29.10M26.80M33.80M41.50M27.70M40.30M41.00M39.90M42.60M
Interest Expense % of Total Revenue0.04%0.02%0.03%0.02%0.01%0.03%0.02%0.00%0.00%0.06%0.08%0.01%0.33%0.30%0.35%0.28%0.23%0.20%0.20%0.34%0.52%0.54%0.60%0.64%0.59%0.69%0.68%0.99%1.27%0.88%1.19%1.05%0.98%0.98%

Balance Sheet

Currency: GBP1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets223.50M223.70M225.10M248.90M257.80M326.10M377.10M431.60M493.10M587.70M665.30M720.90M822.60M936.60M1.12B1.23B1.06B1.12B1.14B1.16B1.13B1.83B2.75B2.49B2.78B2.81B2.64B2.49B2.28B2.24B2.31B3.46B3.55B3.93B
Total Liabilities208.80M205.60M203.90M224.90M230.20M300.30M343.60M387.10M435.30M513.20M571.90M604.50M769.80M828.10M939.10M1.05B970.60M1.01B980.50M1.00B974.50M1.52B2.16B1.91B2.27B2.21B2.12B2.25B1.85B1.68B1.79B2.94B3.04B3.42B
Total Equity5.00M8.40M15.60M18.40M27.60M25.80M33.50M44.50M57.80M74.50M93.40M116.40M52.80M108.50M182.20M182.20M88.70M103.30M163.30M152.30M155.80M306.70M583.60M573.90M508.40M599.40M519.10M240.70M436.20M555.20M513.40M520.20M517.30M511.40M
Cash53.80M48.20M53.10M41.00M50.60M59.10M44.10M47.40M60.90M49.20M92.50M41.40M93.50M141.30M178.60M174.10M122.70M205.50M195.10M159.10M152.30M112.40M254.00M186.70M499.80M330.90M311.70M413.90M391.20M297.70M376.90M1.56B1.69B1.90B
Total Debt3.00M4.50M600.00K400.00K2.70M9.80M2.50M7.80M2.80M2.80M30.50M33.80M35.40M30.10M30.20M30.20M30.80M30.50M30.30M39.50M106.20M322.20M435.40M329.50M646.10M544.00M507.00M924.30M564.30M464.60M1.51B1.58B1.64B1.85B
Net Debt-50.80M-43.70M-52.50M-40.60M-47.90M-49.30M-41.60M-39.60M-58.10M-46.40M-62.00M-7.60M-58.10M-111.20M-148.40M-143.90M-91.90M-175.00M-164.80M-119.60M-46.10M209.80M181.40M142.80M146.30M213.10M195.30M510.40M173.10M166.90M124.80M12.20M-53.00M-54.40M

Cash Flow

Currency: GBP1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow8.80M-1.70M15.40M9.80M10.70M28.10M14.70M1.20M32.90M41.70M43.40M-19.76M71.40M83.90M95.30M36.70M-2.00M108.70M47.20M17.30M700.00K-5.90M121.40M166.40M75.70M130.30M-82.70M-106.60M48.00M45.20M144.00M230.10M235.00M190.20M
Investing Cash Flow25.30M800.00K-4.30M-9.00M-17.30M-11.30M-7.50M-20.00M3.30M-15.80M-42.90M2.00M-14.30M-22.60M-46.50M-21.20M-29.10M-7.70M-43.10M-40.00M-49.40M-125.00M-305.10M-53.30M-7.90M-106.30M-96.80M-7.20M113.50M-1.40M-25.00M-44.30M-68.40M-19.70M
Financing Cash Flow10.60M-1.10M-1.20M-100.00K-200.00K--600.00K-100.00K-29.90M1.30M-6.60M-8.20M-11.50M-20.00M-20.30M-18.20M-14.50M-13.30M41.90M51.20M365.10M-188.70M246.20M-191.40M159.40M211.60M-181.10M-141.20M-40.10M-100.90M-160.30M-140.90M
Capital Expenditure4.10M7.00M6.10M7.80M5.50M9.90M12.30M6.60M24.50M11.50M10.80M21.50M19.90M23.20M19.70M27.50M15.30M12.40M29.80M36.70M27.60M52.20M32.40M14.10M15.80M22.10M11.60M8.60M9.90M16.90M8.40M18.50M11.10M5.90M
Free Cash Flow4.70M-8.70M9.30M2.00M5.20M18.20M2.40M-5.40M8.40M30.20M32.60M-41.26M51.50M60.70M75.60M9.20M-17.30M96.30M17.40M-19.40M-26.90M-58.10M89.00M152.30M59.90M108.20M-94.30M-115.20M38.10M28.30M135.60M211.60M223.90M184.30M
Dividends Paid---------3.20M3.80M5.50M6.40M6.20M5.90M13.60M18.40M17.70M14.20M17.00M24.50M29.10M39.10M49.70M49.40M66.10M52.60M52.60M113.10M33.80M-7.30M24.10M34.10M
FCF to OCF53.41%511.76%60.39%20.41%48.60%64.77%16.33%-450.00%25.53%72.42%75.12%208.81%72.13%72.35%79.33%25.07%865.00%88.59%36.86%-112.14%-3842.86%984.75%73.31%91.53%79.13%83.04%114.03%108.07%79.38%62.61%94.17%91.96%95.28%96.90%
Dividend Paid to FCF---------10.60%11.66%-13.33%12.43%10.21%7.80%147.83%-106.36%18.38%81.61%-87.63%-91.08%-50.09%43.93%32.63%82.47%61.09%-55.78%-45.66%296.85%119.43%-3.45%10.76%18.50%

Earnings

Report DateFeb 27, 2014Sep 18, 2014Feb 25, 2015Sep 17, 2015Mar 17, 2016Sep 22, 2016Mar 23, 2017Sep 21, 2017Mar 15, 2018May 30, 2018Sep 20, 2018Nov 16, 2018Mar 20, 2019May 29, 2019Sep 19, 2019Nov 27, 2019Mar 5, 2020Sep 17, 2020Dec 2, 2020Apr 21, 2021Sep 15, 2021Mar 9, 2022Sep 15, 2022Mar 9, 2023Mar 11, 2025Oct 3, 2025Sep 15, 2026Mar 2, 2027
EPS Estimate0.000.000.440.0029.550.400.400.0038.330.000.000.000.000.000.000.000.00-0.00-----0.090.13--
EPS Actual0.000.000.000.000.08-0.340.40-0.240.280.000.610.00-0.290.00-1.110.00-0.22-0.840.000.050.070.020.010.050.080.08--
Surprise---100.00%--99.73%-185.00%0.00%--99.27%----------------11.83%-38.46%--
Timing---------------------Pre-marketPre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.33B
Enterprise Value1.27B
Trailing P/E23.69
Forward P/E11.99
PEG Ratio0.00
Price / Sales0.31
Price / Book2.59
EPS0.13
Book Value1.17
Revenue (TTM)4.35B
Gross Profit (TTM)374.30M
EBITDA133.70M
Profit Margin1.42%
Operating Margin2.35%
Return on Equity12.02%
Return on Assets1.81%
Shares Outstanding431.60M
Shares Float408.46M
Beta0.89
Dividend Yield2.53%
Dividend Rate0.08
Payout Ratio1.63%

Dividends

20262×
0.05Oct 29, 20260.03Apr 16, 2026
20252×
0.05Oct 30, 20250.02Apr 24, 2025
20242×
0.03Oct 24, 20240.02Apr 18, 2024
20191×
0.04Mar 28, 2019
20182×
0.39Sep 27, 20180.19Mar 22, 2018
20172×
0.38Sep 28, 20170.19Mar 30, 2017
20162×
0.36Sep 29, 20160.18Mar 24, 2016
20152×
0.30Sep 24, 20150.16Mar 5, 2015
20143×
0.33Sep 24, 20140.23Mar 6, 20140.15Mar 5, 2014
20134×
0.47Sep 19, 20130.31Sep 18, 20130.21Mar 7, 20130.14Mar 6, 2013
20122×
0.45Sep 20, 20120.30Sep 19, 2012

Stock Splits

  • May 14, 20211320:1129
  • Dec 5, 2018636:625
  • May 18, 20152185:1746