Keller Group plc (01K) Stock Statistics & Valuation Metrics
Total Valuation
Keller Group plc has a market cap or net worth of CHF 2.34B. The enterprise value is CHF 1.96B.
- Market Cap
- CHF 2.34B
- Enterprise Value
- CHF 1.96B
Share Statistics
Keller Group plc has 67,978,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,978,745
- Owned by Insiders
- 0.34%
- Owned by Institutions
- 23.61%
Financial Efficiency
Keller Group plc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.47%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 15.47%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 308.73K
- Profits Per Employee
- 14.27K
- Employee Count
- 10,000
- Asset Turnover
- 1.69
- Inventory Turnover
- 20.70
Valuation Ratios
The current PE Ratio of Keller Group plc is 14.42. Keller Group plc’s PEG ratio is 0.81.
- PE Ratio
- 14.42
- PS Ratio
- 0.67
- PB Ratio
- 3.44
- Price to FCF
- 12.36
- Price to Operating Cash Flow
- 8.24
- PEG Ratio
- 0.81
Income Statement
In the last 12 months, Keller Group plc had revenue of 3.09B and earned 142.70M in profits. Earnings per share was 2.02.
- Revenue
- 3.09B
- Gross Profit
- 1.29B
- Operating Income
- 218.00M
- Pretax Income
- 186.40M
- Net Income
- 142.70M
- EBITDA
- 328.70M
- Earnings Per Share (EPS)
- 2.02
Cash Flow
In the last 12 months, operating cash flow was 271.20M and capital expenditures -95.80M, giving a free cash flow of 175.40M billion.
- Operating Cash Flow
- 271.20M
- Free Cash Flow
- 175.40M
- Free Cash Flow per Share
- 2.55
Dividends & Yields
Keller Group plc pays an annual dividend of ―, resulting in a dividend yield of 2.46%
- Dividend Per Share
- ―
- Dividend Yield
- 2.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.09%
- Earnings Yield
- 6.96%
Stock Price Statistics
- Beta
- -0.60
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Keller Group plc upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Keller Group plc as a current ratio of 1.44, with Debt / Equity ratio of 48.39%
- Current Ratio
- 1.44
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.09
- Interest Coverage Ratio
- 9.01
Taxes
In the past 12 months, Keller Group plc has paid 43.30M in taxes.
- Income Tax
- 43.30M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Keller Group plc EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 12.94.
- EV to Sales
- 0.70
- EV to EBITDA
- 6.69
- EV to Free Cash Flow
- 12.94
- EV to Operating Cash Flow
- 8.37
Balance Sheet
Keller Group plc has CHF 209.70M in cash and marketable securities with CHF 312.30M in debt, giving a net cash position of -CHF 102.60M billion.
- Cash & Marketable Securities
- CHF 209.70M
- Total Debt
- CHF 312.30M
- Net Cash
- -CHF 102.60M
- Net Cash Per Share
- -CHF 1.51
- Tangible Book Value Per Share
- CHF 7.99
Margins
Gross margin is 40.22%, with operating margin of 7.16%, and net profit margin of 4.81%.
- Gross Margin
- 40.22%
- Operating Margin
- 7.16%
- Pretax Margin
- 6.25%
- Net Profit Margin
- 4.81%
- EBITDA Margin
- 10.47%
- EBIT Margin
- 7.02%
Analyst Forecast
The average price target for Keller Group plc is CHF 36.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 36.60
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 4.01%
- EPS Growth Forecast
- 8.87%
Scores
- Smart Score
- 7
- AI Score
- ―
