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Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 3,261 | 3,144 | 3,381 | 3,905 | 4,077 | 4,353 | 4,353 | 4,584 |
| Operating profit | £m | 112 | 123 | ||||||
| Net profit | £m | 0 | 13 | 41 | 43 | 56 | 62 | 62 | 111 |
| EPS reported | £ | 0.13 | 0.13 | ||||||
| Operating cashflow per share | £ | 0.44 | 0.42 | ||||||
| Capex per share | £ | 0.01 | 0.01 | ||||||
| FCF per share | £ | 0.42 | 0.41 | ||||||
| Free cash flow | £m | 184 | 184 | ||||||
| Net debt | £m | -180 | -54 | ||||||
| Book value equity | £m | 511 | 511 | ||||||
| Book value per share | £ | 1.12 | 1.12 | ||||||
| Number of shares | m | 457.5 | 456.23 | ||||||
| DPS (TTM paid) | £ | 0.08 | 0.08 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.78 | - | ||||||
| P/B LTM | x | 1.86 | 2.54 | ||||||
| P/S LTM | x | 0.22 | 0.30 | ||||||
| P/FCF LTM | x | 5.16 | 7.04 | ||||||
| EV/EBITDA LTM | x | 4.55 | 5.98 | ||||||
| EV/Sales LTM | x | 0.21 | 0.29 | ||||||
| Earnings Yield LTM | % | 5.96% | 4.59% | ||||||
| FCF Yield | % | 19.37% | 14.20% | ||||||
| Quality | |||||||||
| ROE | % | 12.06% | 11.95% | ||||||
| ROIC | % | 3.41% | 3.73% | ||||||
| Operating margin | % | 2.57% | 2.82% | ||||||
| Gross margin | % | 8.02% | 8.27% | ||||||
| FCF/Sales | % | 4.23% | 4.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.33% | +8.33% | ||||||
| Sales Growth YoY | % | +6.75% | +6.75% | ||||||
| Net Income Growth YoY | % | +9.40% | +9.40% | ||||||
| FCF Growth | % | -17.69% | -17.69% | ||||||
| Operating Profit Growth | % | -1.50% | -1.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.58% | 2.63% | ||||||
| Dividend Growth | % | +42.34% | +42.34% | ||||||
| Payout Ratio | % | 57.34% | 55.27% | ||||||
| FCF/Debt | x | 0.10 | 0.10 | ||||||
| Net Debt/EBITDA | x | -0.28 | -0.26 | ||||||
| EBIT/Net interest | x | 2.63 | 2.88 | ||||||
| Net debt/market cap | % | -18.88% | -4.19% | ||||||
| Net debt/Equity | x | -0.35 | -0.11 | ||||||
| Gross debt/equity | x | 3.61 | 3.61 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Kier Group plc is a diversified enterprise with core operations in construction, serving both domestic (UK) and international markets. The company organizes its extensive activities across three distinct divisions: Construction, Infrastructure Services, and Property. Its Construction segment is responsible for delivering major projects, including power generation facilities, roads, bridges, tunnels, and various types of buildings. The Infrastructure Services division specializes in the ongoing maintenance and emergency repairs for the United Kingdom's essential road, rail, and utilities networks. This segment also extends to residential property upkeep, comprehensive facilities management, and a suite of environmental solutions such as municipal street sanitation, landscape maintenance, and commercial waste services. Finally, the Property arm is dedicated to investing in and bringing to fruition various real estate projects and development sites. Kier Group plc, originally established in 1992, maintains its principal office in Salford, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Kier Group plc is a diversified enterprise with core operations in construction, serving both domestic (UK) and international markets. The company organizes its extensive activities across three distinct divisions: Construction, Infrastructure Services, and Property. Its Construction segment is responsible for delivering major projects, including power generation facilities, roads, bridges, tunnels, and various types of buildings. The Infrastructure Services division specializes in the ongoing maintenance and emergency repairs for the United Kingdom's essential road, rail, and utilities networks. This segment also extends to residential property upkeep, comprehensive facilities management, and a suite of environmental solutions such as municipal street sanitation, landscape maintenance, and commercial waste services. Finally, the Property arm is dedicated to investing in and bringing to fruition various real estate projects and development sites. Kier Group plc, originally established in 1992, maintains its principal office in Salford, United Kingdom.
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