Kier Group plc

Kier Group plc

3.54
EUR
-0.02
(-0.56%)
1.10BMarket Cap
Mar 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
35.96
38.95
35.24
35.96
36.66
25.56
18.09
15.51
7.09
7.84
9.01
- -
- -
- -
Basic EPS, GAAP
0.12
0.05
-0.16
0.09
0.75
-1.36
-1.44
- -
0.03
0.1
0.1
- -
- -
- -
Free Cash Flow per Basic Share
-0.75
0.94
1.01
0.14
0.58
-0.74
-0.42
0.2
0.15
0.41
0.49
- -
- -
- -
Dividend per Share
0.36
0.46
0.44
0.43
0.57
0.34
- -
- -
- -
- -
0.02
- -
- -
- -
Book Value per Share
3.73
5.15
5.02
4.39
5.17
2.74
1.27
0.98
1.24
1.2
1.18
- -
- -
1.19
Tangible Book Value per Share
-0.21
-1.82
-1.93
-2.54
-2.27
-1.31
-2.53
-0.58
-0.26
-0.31
-0.27
- -
- -
-0.17
Basic Weighted Avg Shares
81
84
113
115
116
155
189
210
443
431
434
442
436
431
Sales/Revenue/Turnover
2,907
3,276
3,991
4,129
4,240
3,951
3,423
3,261
3,144
3,381
3,905
- -
- -
- -
Operating Margin (%)
0.92
2.13
-0.61
-0.32
2.08
-5.4
-5.54
1.35
0.59
1.96
2.43
- -
- -
- -
Depreciation Expense
42
43
50
50
57
54
91
71
67
84
81
- -
- -
- -
Net Income, GAAP
10
4
-18
11
87
-210
-273
- -
13
41
43
- -
- -
- -
Effective Tax Rate (%)
24.03
25.32
- -
- -
16.67
- -
- -
- -
20.13
21
24.67
- -
- -
- -
Profit Margin (%)
0.34
0.13
-0.44
0.26
2.06
-5.3
-7.99
-0.01
0.4
1.22
1.09
- -
- -
- -
Working Capital
109
187
-14
116
-36
-109
-94
-233
-284
-228
-310
- -
- -
-312
LT Debt
255
421
316
587
528
476
830
499
398
466
373
- -
- -
390
Total Equity
310
585
576
511
601
520
241
435
555
513
520
- -
- -
521
Return on Invested Capital (%)
5.42
5.18
- -
- -
9.14
- -
- -
- -
3.15
3.89
3.52
- -
- -
- -
Return on Capital (%)
4.75
2.16
- -
- -
9.67
- -
- -
- -
3.31
4.7
3.56
- -
- -
- -
Return on Common Equity (%)
4.32
0.99
-3.04
1.98
15.76
-37.48
-71.94
-0.09
2.56
7.69
8.26
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
881
- -
809
LT Borrowings
243
- -
264
LT Finance Leases
117
- -
126
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
441
438
439
Market Capitalization
644
903
957

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
1,768
- -
1,865
Cash, Cash Equivalents & STI
1,144
- -
1,135
Accounts Receivable, Net
234
- -
338
Inventories
95
- -
68
Total Current Liabilities
2,077
- -
2,177
Payables & Accruals
- -
- -
- -
ST Debt
881
- -
809
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,905
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Stuart John Togwell
Full Time Employees
10,000
Sector
Industrial services
Industry
Engineering & construction
Address
Optimum House Salford GM United Kingdom M50 3XP
IPO Date
Dec 5, 1996
Website
kier.co.uk
Business
Kier Group plc is a leading UK construction and infrastructure services company that provides building, civil engineering, infrastructure maintenance, and facilities management services to public and private sector clients. The company offers a broad range of services including highways maintenance and improvement; rail infrastructure projects; social housing construction and repairs; educational and healthcare facilities development; environmental services such as waste management; and property maintenance through its Kier Living division, which focuses on affordable housing and private developments. Kier operates primarily in the United Kingdom, with projects spanning England, Scotland, Wales, and Northern Ireland, and serves clients in sectors like transportation, utilities, defense, and local government. Founded in 1928 and headquartered in Salford, Greater Manchester, Kier Group plc employs over 8,000 people and emphasizes sustainable construction practices, digital innovation, and long-term partnerships through frameworks with public bodies. The company is organized into three main divisions: Construction, Infrastructure, and Property, delivering end-to-end solutions from design and build to asset lifecycle management. In recent developments, Kier Group secured several major framework contracts in 2024 and 2025, including a £1.1 billion highways maintenance deal with National Highways and extensions to its rail frameworks with Network Rail, strengthening its position in transportation infrastructure. The company completed the acquisition of Mouchel Infrastructure Services in 2023, enhancing its highways and infrastructure capabilities, and launched new sustainability initiatives such as net-zero carbon targets for all projects by 2030. Additionally, Kier reported improved financial performance in its fiscal year ended June 2025, with revenue growth driven by strong order book visibility exceeding £10 billion, and announced strategic divestitures of non-core assets to focus on high-margin services.

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