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The Berkeley Group Holdings plc

Datakwaliteit: 100%
Oversold
BKGFY
OTC Consumer Cyclical Residential Construction
€ 9,53
▲ € 0,19 (2,03%)
Marktkapitalisatie: 4,56B
Ook genoteerd als BKGFF OTC
Dagbereik
€ 9,34 € 9,62
52-Weeksbereik
€ 9,03 € 12,54
Volume
9.394
50D / 200D Gem.
€ 11,17 / € 10,51
Vorige Slotkoers
€ 9,34

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 11,9 11,1
P/B 1,3 1,4
ROE % 10,7 10,7
Net Margin % 15,4 5,1
Rev Growth 5Y % 3,1 8,3
D/E 0,2 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,88
€ 0,87 – € 0,90
2,5 B 1
FY2029 € 0,72
€ 0,71 – € 0,73
2,5 B 1
FY2028 € 0,73
€ 0,72 – € 0,74
2,4 B 1

Belangrijkste Punten

Revenue grew 3,08% annually over 5 years — modest growth
ROE of 10,73% — decent returns on equity
Net margin of 15,36% shows strong profitability
Debt/Equity of 0,19 — conservative balance sheet
Generating 192,10M in free cash flow
P/E of 11,93 — trading at a low valuation

Groei

Revenue Growth (5Y)
3,08%
Revenue (1Y)0,90%
Earnings (1Y)-3,92%
FCF Growth (3Y)-31,42%

Kwaliteit

Return on Equity
10,73%
ROIC8,84%
Net Margin15,36%
Op. Margin20,11%

Veiligheid

Debt / Equity
0,19
Current Ratio3,36
Interest Coverage17,24

Waardering

P/E Ratio
11,93
P/B Ratio1,28
EV/EBITDA8,45
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,90% Revenue Growth (3Y) -1,26%
Earnings Growth (1Y) -3,92% Earnings Growth (3Y) -9,43%
Revenue Growth (5Y) 3,08% Earnings Growth (5Y) -2,50%
Profitability
Revenue (TTM) 2,49B Net Income (TTM) 382,00M
ROE 10,73% ROA 5,71%
Gross Margin 26,56% Operating Margin 20,11%
Net Margin 15,36% Free Cash Flow (TTM) 192,10M
ROIC 8,84% FCF Growth (3Y) -31,42%
Safety
Debt / Equity 0,19 Current Ratio 3,36
Interest Coverage 17,24 Dividend Yield 0,06%
Valuation
P/E Ratio 11,93 P/B Ratio 1,28
P/S Ratio 1,83 PEG Ratio -3,65
EV/EBITDA 8,45 Dividend Yield 0,06%
Market Cap 4,56B Enterprise Value 4,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,49B 2,46B 2,55B 2,35B 2,20B
Net Income 382,00M 397,60M 465,70M 482,40M 422,70M
EPS (Diluted) 0,73 0,74 0,85 0,82 0,72
Gross Profit 660,30M 644,50M 696,80M 664,80M 635,30M
Operating Income 500,00M 479,70M 522,00M 508,00M 502,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,69B 7,00B 6,86B 6,59B 5,55B
Total Liabilities 3,13B 3,44B 3,53B 3,45B 2,38B
Shareholders' Equity 3,56B 3,56B 3,33B 3,14B 3,18B
Total Debt 682,20M 664,40M 665,10M 665,90M 303,20M
Cash & Equivalents 1,02B 1,19B 1,07B 928,90M 1,43B
Current Assets 6,17B 6,60B 6,46B 6,21B 5,16B
Current Liabilities 1,84B 1,95B 1,89B 1,97B 1,68B