Keller Group plc

Keller Group plc

36.40
EUR
+1.00
(+2.82%)
1.31BMarket Cap
Mar 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.92
22.16
21.49
24.45
28.37
30.47
31.47
28.22
30.32
39.95
40.19
40.86
43.19
- -
Basic EPS, GAAP
0.43
-0.04
0.35
0.65
1.19
-0.2
0.29
0.58
0.77
0.62
1.21
1.95
2
- -
Free Cash Flow per Basic Share
0.86
0.86
-0.15
0.33
0.31
0.54
1.38
1.88
0.94
-0.36
1.39
2.42
2.35
- -
Dividend per Share
0.23
0.25
0.26
0.28
0.29
0.36
0.36
0.35
0.35
0.36
0.38
0.47
0.51
- -
Book Value per Share
5.12
4.74
4.54
5.83
6.42
5.77
5.37
5.43
5.83
6.75
7.04
8.2
9.14
9.14
Tangible Book Value per Share
2.5
2.2
2.34
3.25
4.08
3.67
3.66
3.81
3.92
4.87
5.47
6.66
7.67
7.67
Basic Weighted Avg Shares
69
72
73
73
73
73
73
73
73
74
74
73
71
71
Sales/Revenue/Turnover
1,438
1,600
1,562
1,780
2,071
2,225
2,301
2,063
2,223
2,945
2,966
2,987
3,087
- -
Operating Margin (%)
4.94
5.34
6.49
5.88
4.86
4
4.38
5.25
3.85
3.28
5.74
6.56
6.84
- -
Depreciation Expense
46
50
52
63
69
71
99
95
91
113
117
112
111
- -
Net Income, GAAP
29
-3
26
47
87
-15
21
43
57
46
89
142
143
- -
Effective Tax Rate (%)
42.12
104.26
53.29
35.05
20.89
264.29
57.95
35.58
17.63
20.07
28.5
22.4
23.23
- -
Profit Margin (%)
2.04
-0.19
1.63
2.65
4.21
-0.67
0.93
2.06
2.54
1.56
3.01
4.76
4.62
- -
Working Capital
114
127
128
229
190
278
243
112
143
272
239
309
338
338
LT Debt
148
185
243
336
249
354
348
192
246
366
302
307
281
281
Total Equity
373
346
334
430
472
427
398
401
428
497
518
597
644
644
Return on Invested Capital (%)
6.55
-0.28
5.56
8.02
12.13
-5.2
3.91
6.78
8.84
6.44
11.82
16.78
16.09
- -
Return on Capital (%)
6.25
-0.92
4.99
7.51
11.95
-4.81
3.84
7.34
9.54
7.43
12.19
17.79
17.16
- -
Return on Common Equity (%)
8.45
-0.84
7.58
12.49
19.49
-3.33
5.26
10.76
13.73
10
17.71
25.66
23.11
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
28
29
29
LT Borrowings
237
- -
220
LT Finance Leases
71
- -
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
71
70
Market Capitalization
1,027
1,031
1,139

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,064
1,061
1,113
Cash, Cash Equivalents & STI
203
157
278
Accounts Receivable, Net
575
795
548
Inventories
82
104
87
Total Current Liabilities
754
731
776
Payables & Accruals
- -
- -
- -
ST Debt
28
29
29
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.32%
10.03%
7.96%
Free Cash Flow
-66.05%
-120.48%
-5.03%
Net Income, GAAP
7.48%
33.63%
0.28%
Sales/Revenue/Turnover
7.58%
9.01%
3.37%
Total Cash Common Dividend
- -
- -
6.07%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,966
2024
- -
- -
2,987
2025
- -
- -
3,087

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.21
2024
- -
- -
1.95
2025
- -
- -
2

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.38
2024
- -
- -
0.47
2025
- -
- -
0.51

Company Description

CEO
James Peter Daniel Wroath
Full Time Employees
10,000
Sector
Industrial services
Industry
Engineering & construction
Address
2 Kingdom Street London GL United Kingdom W2 6BD
IPO Date
Apr 19, 1994
Website
keller.com
Business
Keller Group plc is the world's largest geotechnical specialist contractor, providing ground engineering solutions including ground improvement, grouting, deep foundations, earth retention, marine works, instrumentation and monitoring, post-tension systems and industrial services. The company offers techniques such as bearing capacity improvement, low carbon construction, containment, excavation support, stabilisation, seepage control, slope stabilisation and monitoring solutions to the construction sector across commercial, industrial, infrastructure, institutional, power and residential markets. Founded in 1860 and headquartered in London, United Kingdom, Keller operates in North America, Europe, the Middle East and Asia-Pacific regions through approximately 10,000 employees. Recent developments include the acquisition of Piling Contractors in Australia to expand its piling capabilities; the launch of a multi-year share buyback programme with an initial £25 million tranche followed by a second £25 million tranche in 2025; record revenue of approximately £1.5 billion for 2024 with improved operating margins; and a directorate change appointing James Wroath as incoming CEO following Mike Speakman's departure.

Company News

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