Keller Group plc (KLR) AI Stock Analysis

• Market Cap: £978.91M
• Dividend Yield: 1.3%
• Average Volume (3M): 111.31K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.95
• Revenue Growth: -1.17%
• EPS Growth: 12.31%
• Country: UK
• Employees: 10,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.98
• Shares Outstanding: 71,287,964
• 10 Day Avg. Volume: 132,901
• 30 Day Avg. Volume: 111,312
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £1,780.00
• Price Target Upside: 26.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: 1,493.00p ▲(6.34% Upside)

Keller Group plc's strong financial performance, characterized by revenue growth and improved profitability, is a significant positive factor. The stock's low P/E ratio indicates potential undervaluation, enhancing its attractiveness. However, neutral technical indicators suggest a lack of clear momentum, which slightly tempers the overall score.

Keller Group plc Business Overview & Revenue Model

Company Description

Keller Group plc provides geotechnical solutions in North America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services. It also provides solutions, such as containment, excavation support, stabilization, marine structures, seepage control, slope stabilisation, remediation, and monitoring, as well as bearing capacity. Keller Group plc provides its services to the construction sector in infrastructure, industrial, commercial, residential, power, and institutional/public projects. The company was founded in 1860 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Keller Group generates revenue primarily through its extensive range of ground engineering services, which include piling, ground improvement, geo-structure solutions, and specialized foundation services. The company earns money by bidding for and executing contracts in both public and private sectors, often on large-scale infrastructure projects where they serve as the main contractor or subcontractor. Key revenue streams include project-based contracts, maintenance services, and long-term partnerships with clients in various industries, such as construction, energy, and transportation. Additionally, Keller Group may benefit from strategic alliances and collaborations with other industry players, enabling them to expand their service offerings and access new markets, further enhancing their earnings potential.

Keller Group plc Financial Statement Overview

Summary

Keller Group plc has shown commendable growth in revenue and profitability, with improved operational margins and cash flow generation. While there are some concerns regarding declining gross profit margins, the overall financial health is strong, supported by stable leverage and enhanced cash management.

Income Statement

The company has demonstrated steady revenue growth, with a notable increase from the previous year, indicating a positive trajectory in sales. Gross profit margin has declined significantly compared to the previous year, suggesting increased cost pressures or pricing strategy changes. However, the net profit margin has improved due to increased net income, reflecting better operational efficiency. Both EBIT and EBITDA margins have shown improvement, indicating better cost management and operational leverage.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leverage. Return on Equity (ROE) has improved, demonstrating more effective use of equity to generate profits. The equity ratio remains stable, indicating a solid equity base relative to total assets. Overall, the company's financial stability appears reasonable with a cautious use of debt.

Cash Flow

The cash flow statement reveals a robust increase in operating cash flow, suggesting improved cash generation capabilities. Free cash flow has also grown significantly, indicating strong cash management after capital expenditures. The operating cash flow to net income ratio is solid, reflecting efficient cash conversion from earnings. The free cash flow to net income ratio is favorable, highlighting the company's ability to generate ample free cash flow relative to its earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.99B	2.97B	2.94B	2.22B	2.06B
Gross Profit	412.00M	1.16B	1.89B	1.51B	1.46B
EBITDA	289.30M	272.20M	182.90M	170.00M	174.80M
Net Income	142.30M	89.40M	46.00M	56.50M	42.50M
Balance Sheet
Total Assets	1.79B	1.68B	1.70B	1.45B	1.24B
Cash, Cash Equivalents and Short-Term Investments	202.70M	151.40M	91.20M	78.30M	66.30M
Total Debt	334.60M	388.70M	400.00M	276.00M	258.80M
Total Liabilities	1.19B	1.16B	1.21B	1.01B	825.40M
Stockholders Equity	593.70M	515.30M	494.50M	439.90M	406.30M
Cash Flow
Free Cash Flow	176.90M	102.50M	-26.90M	71.30M	137.50M
Operating Cash Flow	265.90M	197.00M	54.80M	155.70M	210.50M
Investing Cash Flow	-57.70M	-72.50M	-89.00M	-97.00M	-62.40M
Financing Cash Flow	-145.20M	-67.70M	41.00M	-37.60M	-174.10M

Keller Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1404.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KLR, the sentiment is Positive. The current price of 1404 is above the 20-day moving average (MA) of 1341.60, above the 50-day MA of 1343.83, and above the 200-day MA of 1373.70, indicating a bullish trend. The MACD of 16.83 indicates Negative momentum. The RSI at 63.85 is Neutral, neither overbought nor oversold. The STOCH value of 89.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:KLR.

Keller Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGNS	74 Outperform	2.02B	13.24	20.35%	2.27%	6.93%	21.50%
BBY	74 Outperform	3.08B	17.57	15.88%	1.99%	9.97%	-15.46%
KIE	73 Outperform	899.77M	16.63	0.00%	2.58%	4.40%	26.56%
KLR	73 Outperform	£978.91M	7.19	24.69%	1.30%	-1.17%	12.31%
RNWH	72 Outperform	638.79M	14.11	20.14%	2.40%	3.23%	2.00%
GFRD	71 Outperform	490.89M	14.79	27.52%	3.41%	5.78%	-8.32%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Keller Group plc Corporate Events

Keller Group Updates on Voting Rights and Capital Structure

Keller Group plc announced that as of 29 August 2025, its total issued share capital consists of 73,099,735 ordinary shares, with 1,811,768 shares held in treasury. This results in 71,287,967 voting rights, which shareholders can use as a denominator for interest notifications under FCA’s rules. This update reflects the company’s commitment to transparency and regulatory compliance, impacting how stakeholders manage their interests in the company.

The most recent analyst rating on (GB:KLR) stock is a Buy with a £1487.00 price target. To see the full list of analyst forecasts on Keller Group plc stock, see the GB:KLR Stock Forecast page.

Keller Group plc Grants Conditional Share Award to North America Division President

Keller Group plc announced the granting of a Conditional Award of 30,000 Ordinary shares to Paul Leonard, President of the North America Division and a PDMR, under the Keller Long Term Incentive Plan. The award will vest in two tranches, with 10,000 shares vesting on 31 December 2025 and the remaining 20,000 shares on 31 December 2026, subject to continued employment and malus and clawback provisions. This move reflects Keller’s commitment to incentivizing its key management personnel, potentially impacting the company’s operational focus and stakeholder confidence.

The most recent analyst rating on (GB:KLR) stock is a Buy with a £1900.00 price target. To see the full list of analyst forecasts on Keller Group plc stock, see the GB:KLR Stock Forecast page.

Keller Group Surpasses Expectations with Strong H1 2025 Performance

Keller Group plc reported a strong first half performance for 2025, surpassing market expectations despite a slight decline in revenue and operating profit compared to the previous year. The company maintained a robust operating margin of 7% and reduced net debt significantly, while also completing a £25 million share buyback and planning an additional tranche in the second half. With a strong order book and improved operational capabilities, Keller remains confident in its full-year outlook, despite facing potential foreign exchange headwinds.

The most recent analyst rating on (GB:KLR) stock is a Buy with a £1900.00 price target. To see the full list of analyst forecasts on Keller Group plc stock, see the GB:KLR Stock Forecast page.

Keller Group plc Updates on Total Voting Rights and Capital

Keller Group plc announced that as of 31 July 2025, its total issued share capital consists of 73,099,735 ordinary shares, with 1,811,768 shares held in treasury. This results in 71,287,967 voting rights available for shareholders, which they can use to assess their notification requirements under the FCA’s Disclosure, Guidance and Transparency Rules. This update is crucial for shareholders to understand their voting power and any potential changes in their interests within the company.

The most recent analyst rating on (GB:KLR) stock is a Buy with a £18.00 price target. To see the full list of analyst forecasts on Keller Group plc stock, see the GB:KLR Stock Forecast page.

Dimensional Fund Advisors Increases Stake in Keller Group plc

Dimensional Fund Advisors LP has increased its voting rights in Keller Group plc to 5.003855% as of July 10, 2025. This acquisition of voting rights indicates a slight increase from their previous position and reflects Dimensional’s continued interest in Keller Group, potentially impacting the company’s shareholder dynamics and market perception.

The most recent analyst rating on (GB:KLR) stock is a Buy with a £1900.00 price target. To see the full list of analyst forecasts on Keller Group plc stock, see the GB:KLR Stock Forecast page.