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Keller Group PLC

Industrials GB KLR

2602.0GBX
40.00(1.56%)

Last update at 2026-06-12T07:20:00Z

Day Range

2518.962618.00
LowHigh

52 Week Range

1238.002250.00
LowHigh

Fundamentals

  • Previous Close 2562.00
  • Market Cap1481.74M
  • Volume5841
  • P/E Ratio10.72
  • Dividend Yield3.32%
  • EBITDA289.90M
  • Revenue TTM3087.30M
  • Revenue Per Share TTM43.79
  • Gross Profit TTM 458.50M
  • Diluted EPS TTM1.99

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 186.40M 183.90M 125.60M 56.30M 71.60M
Minority interest 0.40M -0.40000M -0.40000M 1.00M 0.90M
Net income 142.70M 142.30M 89.40M 46.00M 63.00M
Selling general administrative 3.90M 3.70M - - 3.10M
Selling and marketing expenses - - - - -
Gross profit 1290.60M 412.00M 1155.60M 1890.30M 1512.60M
Reconciled depreciation 110.70M 112.10M 117.90M 112.70M 94.60M
Ebit 218.00M 207.10M 155.50M 67.80M 80.50M
Ebitda 328.70M 289.30M 272.20M 197.80M 184.40M
Depreciation and amortization 110.70M 82.20M 116.70M 130.00M 103.90M
Non operating income net other - - - - -
Operating income 218.00M 205.10M 153.10M 67.80M 80.50M
Other operating expenses 2869.30M 2781.60M 2812.90M 2847.80M 2134.80M
Interest expense 24.20M 26.80M 28.60M 15.60M 9.30M
Tax provision 43.30M 41.20M 35.80M 11.30M 9.50M
Interest income 4.20M 6.30M 1.60M 0.40M 0.20M
Net interest income -20.90000M -21.20000M -27.50000M -15.10000M -8.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 43.30M 41.20M 35.80M 11.30M 9.50M
Total revenue 3087.30M 2986.70M 2966.00M 2944.60M 2224.40M
Total operating expenses 1072.60M 206.90M 228.70M 1793.50M 1423.00M
Cost of revenue 1796.70M 2574.70M 1810.40M 1054.30M 711.80M
Total other income expense net -31.60000M -21.20000M -27.50000M -11.50000M -8.90000M
Discontinued operations - - - - -
Net income from continuing ops 143.10M 142.70M 89.80M 45.00M 62.10M
Net income applicable to common shares - - - 46.00M 63.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1828.40M 1790.70M 1677.30M 1701.90M 1449.50M
Intangible assets 1.80M 3.60M 7.00M 11.90M 20.20M
Earning assets - - - - -
Other current assets 34.50M 61.20M 55.70M 782.30M 608.70M
Total liab 1184.20M 1194.00M 1159.30M 1205.10M 1006.80M
Total stockholder equity 641.40M 593.70M 515.30M 494.50M 439.90M
Deferred long term liab - - - - -
Other current liab 457.00M 481.20M 366.30M 461.40M 308.60M
Common stock 7.30M 7.30M 7.30M 7.30M 7.30M
Capital stock 7.30M 7.30M 7.30M 7.30M 7.30M
Retained earnings 535.00M 465.80M 373.90M 326.70M 318.40M
Other liab - - - 114.30M 153.40M
Good will 101.00M 107.60M 107.60M 125.30M 121.30M
Other assets - - - 75.90M 98.90M
Cash 281.50M 202.70M 151.40M 91.20M 78.30M
Cash and equivalents - - - - -
Total current liabilities 775.60M 754.40M 735.00M 725.00M 607.20M
Current deferred revenue 98.30M - 90.90M - -
Net debt 28.90M 131.90M 237.30M 308.80M 197.70M
Short term debt 29.20M 55.00M 86.80M 34.20M 29.80M
Short long term debt - 0.00000M 60.90M 9.70M 2.30M
Short long term debt total 310.40M 334.60M 388.70M 400.00M 276.00M
Other stockholder equity 38.10M 38.10M 38.10M 160.50M 114.20M
Property plant equipment - - - 486.50M 443.40M
Total current assets 1113.40M 1063.50M 974.40M 997.90M 759.10M
Long term investments - - - - -
Net tangible assets - - - 357.30M 298.40M
Short term investments - - 22.00M - -86.40000M
Net receivables 710.60M 718.00M 674.00M 615.50M 581.30M
Long term debt 219.60M 236.60M 236.20M 309.30M 198.30M
Inventory 86.80M 81.60M 93.30M 124.40M 72.10M
Accounts payable 191.10M 168.00M 155.50M 229.40M 268.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 61.00M 82.50M 96.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 97.70M 149.80M 66.80M 65.20M 2.10M
Deferred long term asset charges - - - - -
Non current assets total 715.00M 727.20M 702.90M 704.00M 690.40M
Capital lease obligations 90.80M 98.00M 91.60M 56.50M 75.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -57.70000M -70.70000M -89.00000M -97.00000M
Change to liabilities - - - 43.70M 119.00M
Total cashflows from investing activities -75.20000M -57.70000M -72.50000M -89.00000M -97.00000M
Net borrowings -0.30000M -59.00000M -3.90000M 68.40M -8.00000M
Total cash from financing activities -110.60000M -145.20000M -67.70000M 41.00M -37.60000M
Change to operating activities - - - -13.40000M -7.80000M
Net income 142.70M 142.30M 89.40M 56.30M 71.60M
Change in cash 73.80M 58.70M 54.80M 12.40M 20.20M
Begin period cash flow 207.70M 149.00M 94.20M 81.80M 61.60M
End period cash flow 281.50M 207.70M 149.00M 94.20M 81.80M
Total cash from operating activities 261.90M 265.90M 197.00M 54.80M 155.70M
Issuance of capital stock - - - - -
Depreciation 110.70M 112.10M 117.30M 112.70M 94.60M
Other cashflows from investing activities - 32.20M 20.70M 4.00M 0.40M
Dividends paid 36.70M 34.60M 27.70M 26.40M 25.90M
Change to inventory -8.00000M 10.40M 26.80M -44.20000M -18.30000M
Change to account receivables -42.50000M -54.40000M 1.50M -110.00000M -104.40000M
Sale purchase of stock -42.50000M -20.10000M -3.40000M -1.20000M -3.70000M
Other cashflows from financing activities -31.10000M -3.50000M -32.70000M 70.00M 61.40M
Change to netincome - - - 20.00M 10.20M
Capital expenditures 90.30M 89.00M 94.30M 81.70M 84.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.20M -13.10000M 14.80M -123.90000M -11.50000M
Stock based compensation - 4.20M 4.50M - -
Other non cash items 6.30M 20.40M -29.00000M 9.70M 1.00M
Free cash flow 171.60M 176.90M 102.50M -26.90000M 71.30M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLR
Keller Group PLC		 40.00 1.56% 2602.00 10.72 8.61 0.48 2.13 0.45 4.35
LTOD
Larsen & Toubro Limited		 -0.35 0.85% 40.70 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC		 5.50 0.54% 1033.50 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc		 10.00 1.22% 830.50 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC		 76.00 1.68% 4600.00 12.60 12.87 0.42 2.65 0.30 5.62

Reports Covered

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Profile

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.

Keller Group PLC

2 Kingdom Street, London, United Kingdom, W2 6BD

Key Executives

Name Title Year Born
Mr. Michael J. Speakman CEO & Director 1964
Mr. David Anthony Burke CFO & Exec. Director 1965
Dr. Venu Raju Engineering & Operations Director 1961
Ms. Katrina Roche Chief Information Officer NA
Caroline Crampton Group Head of Investor Relations NA
Ms. Kerry Porritt Group Company Sec. & Legal Advisor 1971
Katie Deeble Head of Communications & Marketing NA
Mr. Peter Wyton Pres of AMEA NA
Mr. Eric Drooff Pres of North America NA
Mr. Jim De Waele Pres of Europe NA

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