Skip to main content
Retour
KLRGF logo

Keller Group plc

Qualité des données : 83%
Suracheté
KLRGF
OTC Industrials Engineering & Construction
25,20 €
0,00 € (0,00%)
Cap. Boursière : 1,73B
Fourchette du Jour
25,20 € 25,20 €
Fourchette 52 Semaines
16,40 € 25,20 €
Volume
8 000
Moyenne 50J / 200J
22,31 € / 20,50 €
Clôture Précédente
25,20 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 12,1 14,4
P/B 2,7 1,9
ROE % 23,1 11,3
Net Margin % 4,6 6,5
Rev Growth 5Y % 8,5 8,4
D/E 0,5 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 2,53 €
2,49 € – 2,56 €
3,3 B 1
FY2027 2,39 €
2,36 € – 2,42 €
3,2 B 1
FY2026 2,23 €
2,20 € – 2,25 €
3,1 B 1

Points Clés

Revenue grew 8,54% annually over 5 years — modest growth
ROE of 23,11% indicates high profitability
Debt/Equity of 0,48 — conservative balance sheet
P/E of 12,14 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,19%
ROIC of 17,18% — excellent capital efficiency

Croissance

Revenue Growth (5Y)
8,54%
Revenue (1Y)3,35%
Earnings (1Y)0,26%
FCF Growth (3Y)N/A

Qualité

Return on Equity
23,11%
ROIC17,18%
Net Margin4,62%
Op. Margin7,06%

Sécurité

Debt / Equity
0,48
Current Ratio1,44
Interest Coverage9,01

Valorisation

P/E Ratio
12,14
P/B Ratio2,70
EV/EBITDA8,08
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,35% Revenue Growth (3Y) 2,02%
Earnings Growth (1Y) 0,26% Earnings Growth (3Y) 26,33%
Revenue Growth (5Y) 8,54% Earnings Growth (5Y) 26,06%
Profitability
Revenue (TTM) 3,09B Net Income (TTM) 142,68M
ROE 23,11% ROA 7,80%
Gross Margin 41,80% Operating Margin 7,06%
Net Margin 4,62% Free Cash Flow (TTM) N/A
ROIC 17,18% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,48 Current Ratio 1,44
Interest Coverage 9,01 Dividend Yield 0,03%
Valuation
P/E Ratio 12,14 P/B Ratio 2,70
P/S Ratio 0,56 PEG Ratio 2,71
EV/EBITDA 8,08 Dividend Yield 0,03%
Market Cap 1,73B Enterprise Value 1,76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,09B 2,99B 2,97B 2,94B 2,22B
Net Income 142,68M 142,30M 89,40M 46,00M 56,50M
EPS (Diluted) 1,99 1,93 1,21 0,62 0,77
Gross Profit 1,29B 2,15B 378,70M 1,89B 242,20M
Operating Income 217,96M 205,10M 153,10M 67,80M 76,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,83B 1,79B 1,68B 1,70B 1,45B
Total Liabilities 1,18B 1,19B 1,16B 1,21B 1,01B
Shareholders' Equity 641,30M 593,70M 515,30M 494,50M 439,90M
Total Debt 310,35M 334,60M 388,70M 400,00M 276,00M
Cash & Equivalents 281,45M 202,70M 151,40M 91,20M 78,30M
Current Assets 1,11B 1,06B 974,40M 997,90M 752,60M
Current Liabilities 775,47M 754,40M 735,00M 725,00M 607,20M