YOLFTbeta
Keller Group PLC

Keller Group PLC

KLR · LSE · Industrials / Engineering & Construction

3,064.00GBX-26.00 (-0.84%)

Price History

Full chart

Market Stats

Previous Close3,090.00
Open3,082.00
Day Range2,988.00 – 3,098.00
52-Week Range1,360.62 – 3,488.00
Volume175.88K
Market Cap2.24B
P/E (TTM)15.06
Forward P/E12.08
EPS2.21
Dividend Yield2.43%
Beta1.03
50-Day Avg3,087.12
200-Day Avg2,457.71

About

Keller Group plc provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific. The company offers ground engineering solutions, including ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as post-tension systems and industrial services. It also provides bearing capacity/ settlement control, low carbon construction, containment, excavation support, stabilization, marine structures, seepage control, slope stabilization, and monitoring solutions. In addition, it provides environmental remediation and demolition. The company provides its services to the construction sector in commercial, industrial, infrastructure, institutional/public buildings, power, and residential markets. Keller Group plc was founded in 1860 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. James Peter Daniel Wroath
  • Employees10.00K
  • Headquarters2 Kingdom Street, London, United Kingdom, W2 6BD, UK
  • Websitehttps://www.keller.com

Leadership

  • Mr. James Peter Daniel WroathCEO & Executive Director · b. 1973
  • Mr. David Anthony BurkeCFO & Executive Director · b. 1965
  • Ms. Katrina RocheChief Information Officer
  • Ms. Nicola RogersGroup Head of Investor Relations
  • Ms. Catherine Elisabeth ShuttleworthCompany Secretary & General Counsel
  • Ms. Marisa SchleterChief Communications Officer
  • Mr. Craig ScottChief People Officer
  • Mr. Peter WytonPresident of EME
  • Mr. Curtis Cook P.Eng.Senior Vice President of Canada
  • Ms. Silvana Glibota-VigoGroup Head of Secretariat

Financials

Income Statement

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.56M131.88M147.79M195.62M218.88M234.73M244.65M266.85M314.90M312.95M422.25M510.97M567.50M595.86M731.00M857.70M955.10M1.20B1.04B1.07B1.15B1.32B1.44B1.60B1.56B1.78B2.07B2.22B2.30B2.06B2.22B2.94B2.97B2.99B3.09B
Growth (%)-+16.13%+12.07%+32.36%+11.89%+7.24%+4.23%+9.08%+18.00%-0.62%+34.92%+21.01%+11.06%+5.00%+22.68%+17.33%+11.36%+25.29%-13.26%+2.99%+7.99%+14.14%+9.16%+11.23%-2.33%+13.93%+16.33%+7.43%+3.42%-10.35%+7.85%+32.38%+0.73%+0.70%+3.37%
Cost of Revenue--------295.51M296.75M398.07M479.73M548.55M561.96M426.50M516.80M573.50M707.80M613.60M619.10M661.70M404.00M420.80M481.50M450.30M537.00M625.80M665.30M699.00M597.70M711.80M1.05B1.81B2.57B1.80B
Gross Profit113.56M131.88M147.79M195.62M218.88M234.73M244.65M266.85M19.39M16.21M24.18M31.24M18.96M33.90M731.00M857.70M955.10M1.20B1.04B1.07B1.15B913.50M1.02B1.12B1.11B1.24B1.44B1.56B1.60B1.46B242.20M1.89B1.16B412.00M1.29B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%6.16%5.18%5.73%6.11%3.34%5.69%100.00%100.00%100.00%100.00%100.00%100.00%100.00%69.34%70.74%69.90%71.18%69.83%69.78%70.09%69.62%71.02%10.89%64.20%38.96%13.79%41.80%
Operating Expense107.23M124.59M138.57M185.39M207.33M221.97M230.38M249.81M000000677.90M768.40M847.70M1.08B960.60M1.05B1.13B865.20M961.30M1.08B1.05B1.16B1.32B1.53B1.53B1.39B165.80M1.82B1.00B206.90M1.07B
Operating Income6.33M7.28M9.22M10.24M11.54M12.75M14.26M17.04M19.39M16.21M24.18M31.24M18.96M33.90M53.10M89.30M107.40M119.40M77.30M21.50M28.90M48.30M56.10M35.30M64.70M85.20M121.30M25.00M74.10M77.00M76.40M67.80M153.10M205.10M218.00M
Operating Margin5.57%5.52%6.24%5.23%5.27%5.43%5.83%6.39%6.16%5.18%5.73%6.11%3.34%5.69%7.26%10.41%11.24%9.98%7.45%2.01%2.50%3.67%3.90%2.21%4.14%4.79%5.86%1.12%3.22%3.73%3.43%2.30%5.16%6.87%7.06%
EBITDA9.65M11.02M13.71M15.41M17.26M18.56M19.98M23.80M26.41M23.55M31.99M40.39M30.26M44.68M65.40M105.90M126.30M141.90M114.50M62.90M69.30M91.80M110.60M91.40M122.30M158.60M177.50M167.20M173.80M192.50M178.60M182.90M272.20M289.30M328.70M
EBITDA Margin8.50%8.35%9.28%7.88%7.89%7.91%8.17%8.92%8.39%7.53%7.58%7.91%5.33%7.50%8.95%12.35%13.22%11.86%11.03%5.88%6.00%6.97%7.69%5.71%7.83%8.91%8.57%7.52%7.55%9.33%8.03%6.21%9.18%9.69%10.65%
Net Income1.56M2.58M4.12M5.68M6.58M7.81M8.93M10.48M12.18M9.80M13.37M16.41M2.26M15.74M27.30M55.70M54.00M70.80M50.40M11.20M15.90M29.50M29.30M-3.00M25.50M47.20M87.10M-14.80M21.40M42.50M56.50M46.00M89.40M142.30M142.70M
Net Income Margin1.37%1.96%2.79%2.90%3.00%3.33%3.65%3.93%3.87%3.13%3.17%3.21%0.40%2.64%3.73%6.49%5.65%5.92%4.86%1.05%1.38%2.24%2.04%-0.19%1.63%2.65%4.21%-0.67%0.93%2.06%2.54%1.56%3.01%4.76%4.62%
R&D--------------------100.00K--100.00K-----------
R&D as % of Total Revenue--------------------0.01%--0.01%-----------
Interest Expense1.58M1.55M1.50M1.21M781.00K669.00K917.00K1.16M963.00K1.43M2.25M3.91M4.15M5.54M5.80M7.50M6.70M8.20M6.30M7.00M9.10M8.10M7.20M8.60M9.20M12.90M14.50M16.20M22.80M12.70M8.50M15.30M28.60M26.80M24.20M
Interest Expense % of Total Revenue1.39%1.17%1.02%0.62%0.36%0.29%0.37%0.43%0.31%0.46%0.53%0.77%0.73%0.93%0.79%0.87%0.70%0.69%0.61%0.65%0.79%0.61%0.50%0.54%0.59%0.72%0.70%0.73%0.99%0.62%0.38%0.52%0.96%0.90%0.78%

Balance Sheet

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.75M73.72M72.41M104.09M111.67M115.01M114.33M131.70M141.81M175.19M265.29M321.73M315.47M320.50M396.70M461.20M590.90M852.90M782.80M823.00M821.70M822.20M1.03B1.06B1.07B1.39B1.39B1.44B1.43B1.24B1.45B1.70B1.68B1.79B1.83B
Total Liabilities49.32M62.32M58.96M70.05M72.94M82.45M78.46M86.67M89.86M117.56M192.01M221.59M217.84M229.54M279.50M302.10M379.40M550.30M459.50M492.20M494.90M486.50M655.20M709.60M740.40M960.30M912.80M999.50M1.03B825.40M1.01B1.21B1.16B1.19B1.18B
Total Equity-2.67M-918.00K1.22M33.40M38.39M32.34M35.74M44.09M51.04M56.92M72.27M95.91M92.04M85.36M111.10M152.40M202.30M289.70M312.70M320.70M317.60M325.60M367.80M342.70M330.50M425.40M468.40M440.40M392.20M406.30M439.90M494.50M515.30M593.70M641.40M
Cash5.33M10.42M7.48M11.69M9.24M9.03M10.57M14.13M16.96M13.57M12.21M16.21M21.51M16.42M25.90M25.20M30.90M48.60M35.30M41.40M50.00M57.00M53.30M85.60M63.10M84.40M67.70M110.50M98.90M66.30M82.70M101.10M151.40M202.70M281.50M
Total Debt12.96M15.78M14.27M8.56M9.53M11.27M12.54M14.78M11.70M23.18M75.41M84.20M82.17M75.07M66.80M63.80M85.40M133.20M114.10M135.40M152.50M108.20M197.00M187.80M246.10M390.00M297.20M396.70M388.70M258.80M276.00M400.00M388.70M334.60M310.40M
Net Debt7.63M5.36M6.78M-3.13M289.00K2.23M1.97M648.00K-5.26M9.61M63.20M68.00M60.66M58.66M40.90M38.60M54.50M84.60M78.80M94.00M102.50M51.20M143.70M102.20M183.00M305.60M229.50M286.20M289.80M192.50M197.70M308.80M237.30M131.90M28.90M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.62M7.95M3.37M8.12M4.36M8.21M8.83M13.38M15.36M8.15M15.65M24.23M15.67M21.87M49.60M61.40M79.90M105.80M88.40M55.60M45.30M93.10M105.10M126.90M63.90M103.00M107.80M124.80M163.90M210.50M155.70M54.80M197.00M265.90M261.90M
Investing Cash Flow-3.63M-4.36M-4.03M-11.46M-6.47M-4.12M-13.43M-13.15M-8.36M-14.67M-76.62M-12.76M-12.53M-14.92M-20.40M-55.30M-83.10M-81.80M-70.70M-51.80M-37.10M-32.20M-242.60M-65.50M-121.90M-148.90M-18.30M-140.40M-43.60M-62.40M-97.00M-89.00M-72.50M-57.70M-75.20M
Financing Cash Flow-1.20M-1.12M-1.96M7.58M-1.34M516.00K536.00K4.12M-3.37M5.39M52.18M31.25M-6.99M-6.22M-17.90M-7.30M7.80M-16.70M-29.90M6.70M-2.60M-53.90M135.60M-27.50M41.40M47.50M-116.60M69.20M-131.90M-174.10M-37.60M41.00M-67.70M-145.20M-110.60M
Capital Expenditure4.24M4.48M5.23M5.85M7.48M6.75M7.04M6.34M8.90M9.90M11.46M16.95M16.72M13.90M15.70M32.00M50.90M71.30M40.80M29.90M39.40M34.60M46.20M64.50M75.00M78.80M85.00M85.60M62.90M73.00M84.40M81.70M94.30M89.00M90.30M
Free Cash Flow373.00K3.47M-1.86M2.26M-3.13M1.46M1.79M7.04M6.46M-1.74M4.19M7.28M-1.05M7.97M33.90M29.40M29.00M34.50M47.60M25.70M5.90M58.50M58.90M62.40M-11.10M24.20M22.80M39.20M101.00M137.50M71.30M-26.90M102.50M176.90M171.60M
Dividends Paid-----------5.61M6.53M9.35M8.20M9.00M12.30M15.90M17.40M14.90M15.80M15.40M15.60M18.00M19.10M20.50M21.20M26.30M26.30M25.90M25.90M26.40M27.70M34.60M36.70M
FCF to OCF8.08%43.66%-55.27%27.89%-71.72%17.75%20.27%52.63%42.07%-21.39%26.79%30.04%-6.69%36.43%68.35%47.88%36.30%32.61%53.85%46.22%13.02%62.84%56.04%49.17%-17.37%23.50%21.15%31.41%61.62%65.32%45.79%-49.09%52.03%66.53%65.52%
Dividend Paid to FCF-----------77.06%-622.88%117.28%24.19%30.61%42.41%46.09%36.55%57.98%267.80%26.32%26.49%28.85%-172.07%84.71%92.98%67.09%26.04%18.84%36.33%-98.14%27.02%19.56%21.39%

Earnings

Report DateMar 3, 2014Aug 4, 2014Mar 2, 2015Aug 3, 2015Feb 29, 2016Aug 1, 2016Feb 27, 2017Jul 31, 2017Feb 26, 2018Jul 30, 2018Mar 4, 2019Jul 29, 2019Nov 19, 2019Mar 3, 2020Apr 23, 2020Aug 4, 2020Nov 19, 2020Mar 9, 2021May 19, 2021Aug 3, 2021Nov 18, 2021Mar 8, 2022May 18, 2022Aug 2, 2022Nov 17, 2022Mar 7, 2023May 17, 2023Aug 1, 2023Oct 23, 2023Apr 8, 2025Aug 5, 2025Mar 18, 2027
EPS Estimate0.0026.400.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.791.32-
EPS Actual0.000.290.000.000.080.220.430.560.500.34-0.540.050.000.250.000.140.000.450.000.280.000.580.000.340.000.620.000.000.000.990.98-
Surprise--98.90%---------------------------26.11%-25.68%-
Timing---------------------Pre-market-Pre-market-Pre-market-Pre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value2.32B
Trailing P/E15.06
Forward P/E12.08
PEG Ratio0.76
Price / Sales0.69
Price / Book3.41
EPS2.21
Book Value9.54
Revenue (TTM)3.24B
Gross Profit (TTM)471.00M
EBITDA303.80M
Profit Margin4.81%
Operating Margin7.23%
Return on Equity25.26%
Return on Assets7.83%
Shares Outstanding67.38M
Shares Float65.84M
Beta1.03
Dividend Yield2.43%
Dividend Rate0.81
Payout Ratio31.93%

Dividends

20262×
0.29Aug 13, 20260.52May 28, 2026
20252×
0.18Aug 14, 20250.33May 22, 2025
20242×
0.17Aug 15, 20240.31May 30, 2024
20232×
0.14Aug 17, 20230.24Jun 1, 2023
20222×
0.13Aug 18, 20220.23Jun 1, 2022
20212×
0.13Aug 19, 20210.23Jun 3, 2021
20203×
0.13Nov 26, 20200.23Jul 30, 20200.27Jun 4, 2020
20192×
0.13Aug 22, 20190.24May 30, 2019
20182×
0.12Aug 9, 20180.24May 31, 2018
20172×
0.10Aug 10, 20170.19May 18, 2017
20162×
0.09Sep 1, 20160.18May 19, 2016
20151×
0.09Aug 13, 2015