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Kier Group PLC

Industrials GB KIE

206.2GBX
3.00(1.48%)

Last update at 2026-06-04T15:36:00Z

Day Range

198.80206.60
LowHigh

52 Week Range

119.18254.00
LowHigh

Fundamentals

  • Previous Close 203.20
  • Market Cap900.62M
  • Volume726623
  • P/E Ratio15.83
  • Dividend Yield3.77%
  • EBITDA132.10M
  • Revenue TTM4116.30M
  • Revenue Per Share TTM9.37
  • Gross Profit TTM 331.10M
  • Diluted EPS TTM0.13

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 78.10M 68.10M 51.90M 15.90M 5.60M
Minority interest - -0.30000M 0.10M 0.00000M -1.20000M
Net income 56.40M 42.70M 41.10M 12.70M -0.30000M
Selling general administrative 223.20M 246.00M 240.00M 245.50M 240.10M
Selling and marketing expenses 4.30M 5.70M - - -
Gross profit 330.80M 335.00M 306.30M 264.00M 284.10M
Reconciled depreciation - 81.10M 83.70M 76.20M 71.00M
Ebit 111.90M 110.10M 91.60M 36.90M 63.20M
Ebitda 139.10M 188.00M 175.30M 113.10M 134.20M
Depreciation and amortization 27.20M 77.90M 83.70M 76.20M 71.00M
Non operating income net other - - - - -
Operating income 113.70M 103.10M 81.50M 45.10M 43.70M
Other operating expenses 3963.40M 3802.00M 3300.30M 3125.40M 3217.00M
Interest expense 39.90M 41.00M 38.50M 28.40M 42.60M
Tax provision - 16.80M 10.90M 3.20M -17.40000M
Interest income - 9.20M 9.40M 1.70M 4.60M
Net interest income - -34.40000M -30.90000M -26.70000M -38.00000M
Extraordinary items - - - - -24.60000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.70M 16.80M 10.90M 3.20M -17.40000M
Total revenue 4077.10M 3905.10M 3380.70M 3143.90M 3261.00M
Total operating expenses 217.10M 231.90M 225.90M 245.50M 240.10M
Cost of revenue 3746.30M 3570.10M 3074.40M 2879.90M 2976.90M
Total other income expense net -35.60000M -35.00000M -22.20000M -3.40000M -39.60000M
Discontinued operations - - - - -24.60000M
Net income from continuing ops - 51.30M 41.00M 12.70M 23.00M
Net income applicable to common shares - - 41.10M 12.70M -0.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3552.50M 3463.70M 2305.10M 2238.80M 2281.00M
Intangible assets 64.90M 94.70M 108.30M 132.40M 160.50M
Earning assets - - - - -
Other current assets 0.60M 29.40M 579.20M 579.20M 552.40M
Total liab 3035.30M 2943.60M 1792.10M 1684.20M 1846.00M
Total stockholder equity 517.30M 520.20M 513.40M 555.20M 436.20M
Deferred long term liab - - 6.30M 11.60M 3.80M
Other current liab 1015.80M 813.00M 929.90M 867.40M 903.20M
Common stock 4.50M 4.50M 4.50M 4.50M 4.50M
Capital stock - 4.50M 4.50M 4.50M 4.50M
Retained earnings 158.60M 162.10M -539.50000M -494.90000M -610.80000M
Other liab - - 86.70M 64.40M 113.80M
Good will 543.50M 543.50M 536.70M 536.70M 536.70M
Other assets - - 434.70M 436.70M 344.80M
Cash 1689.40M 1563.10M 376.90M 297.70M 391.20M
Cash and equivalents - - - - -
Total current liabilities 2589.00M 2495.90M 1239.90M 1221.60M 1233.50M
Current deferred revenue - 128.40M -58.70000M -99.10000M -104.70000M
Net debt -53.00000M 12.20M 124.80M 166.90M 173.10M
Short term debt 1262.20M 1202.40M 36.20M 66.40M 65.60M
Short long term debt - 1160.20M 0.00000M 40.50M 38.20M
Short long term debt total 1636.40M 1575.30M 501.70M 464.60M 564.30M
Other stockholder equity 3.60M 3.20M 535.00M 490.40M 606.30M
Property plant equipment - - 135.20M 113.30M 139.80M
Total current assets 2275.40M 2186.00M 1011.60M 937.40M 1000.30M
Long term investments - - - - -
Net tangible assets - - -131.60000M -113.90000M -261.00000M
Short term investments - 7.10M 1.00M 3.70M 2.00M
Net receivables 519.80M 512.40M 189.20M 579.20M 552.40M
Long term debt - 242.00M 319.10M 266.50M 362.30M
Inventory 65.60M 74.00M 72.90M 56.80M 54.70M
Accounts payable 311.00M 328.40M 332.50M 386.90M 369.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 350.60M 350.40M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 4.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 398.40M 292.00M 305.90M 327.90M 206.80M
Deferred long term asset charges - - - - -
Non current assets total 1277.10M 1277.70M 1293.50M 1301.40M 1280.70M
Capital lease obligations - 173.10M 182.60M 157.60M 163.80M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -44.30000M -25.30000M -16.80000M -9.20000M
Change to liabilities - - 49.30M -5.00000M 51.90M
Total cashflows from investing activities -68.40000M -44.30000M -25.30000M -2.00000M 113.50M
Net borrowings - -19.90000M -32.00000M -135.60000M -377.00000M
Total cash from financing activities -160.30000M -100.90000M -79.30000M -169.40000M -181.10000M
Change to operating activities - - 5.30M -10.60000M -68.30000M
Net income 56.40M 59.00M 51.90M 15.90M -19.00000M
Change in cash 6.30M 84.80M 79.20M -93.50000M -22.70000M
Begin period cash flow 461.70M 376.90M 297.70M 391.20M 413.90M
End period cash flow 468.00M 461.70M 376.90M 297.70M 391.20M
Total cash from operating activities 235.00M 230.10M 183.50M 74.00M 48.00M
Issuance of capital stock - 3.30M - - 224.80M
Depreciation 90.40M 81.10M 83.70M 76.20M 71.00M
Other cashflows from investing activities -57.30000M -13.40000M 17.10M 27.50M 9.30M
Dividends paid 24.10M 7.30M - - 113.10M
Change to inventory 2.00M -1.10000M -18.80000M -2.10000M 3.90M
Change to account receivables 3.70M 23.50M 7.80M -24.30000M -52.30000M
Sale purchase of stock -16.10000M -3.70000M -11.90000M -13.10000M -0.50000M
Other cashflows from financing activities -33.00000M -73.30000M -24.20000M -54.50000M 45.10M
Change to netincome - - 15.10M 27.10M 42.10M
Capital expenditures 11.10M 18.50M 8.40M 16.90M 9.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.70M 92.10M 53.50M -31.20000M -27.80000M
Stock based compensation 8.90M 9.30M 8.40M 8.60M 7.00M
Other non cash items 78.60M -11.40000M 8.10M 6.00M 24.80M
Free cash flow 223.90M 211.60M 175.10M 57.10M 38.10M

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)
KIE
Kier Group PLC		 3.00 1.48% 206.20 15.83 8.09 0.22 1.64 0.22 4.45
LTOD
Larsen & Toubro Limited		 -0.7 1.64% 42.00 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC		 7.00 0.68% 1038.50 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc		 10.00 1.25% 810.50 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC		 38.00 0.86% 4468.00 12.60 12.87 0.42 2.65 0.30 5.62

Reports Covered

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Profile

Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through four segments: Construction, Infrastructure Services, Property and Corporate. It constructs power stations, roads, bridges, railways, and tunnels; and buildings for public and private sectors, including schools, hospitals, defence estate optimisation, commercial, residential and heritage buildings for local authorities, the Ministry of Justice, other government departments, and prisons. It also provides maintenance services for the UK road, rail, and utilities infrastructure, as well as reactive repairs; water and network services; mechanical and electrical engineering and fabric maintenance services; and cleaning, grounds' maintenance, security, and pest control services. In addition, the company invests in and develops property schemes and sites. Kier Group plc was incorporated in 1992 and is based in Salford, the United Kingdom.

Kier Group PLC

Optimum House, Salford, United Kingdom, M50 3XP

Key Executives

Name Title Year Born
Mr. Andrew O. B. Davies CEO & Exec. Director 1964
Mr. Simon John Kesterton ACMA, CGMA CFO & Exec. Director 1974
Ms. Alpna Amar Corp. Devel. Director NA
Ms. Helen Redfern Chief People Officer NA
Mr. Simon Bullen Regional Managing Director NA
Sean Jeffery Managing Director NA
Mr. James Hindes Managing Director of UK wide Aviation & Defense Bus. NA
Mr. Mark R. Pengelly Group Managing Director of Infrastructure NA
Mr. Joe Incutti Group Managing Director of Highways NA
Mr. Liam Cummins Group Managing Director of Construction NA

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