Keller Group plc

Keller Group plc

37.40
EUR
-1.00
(-2.60%)
1.30BMarket Cap
Mar 09Next Earn

Total Valuation

EUR

As of December 31, 2025, Keller Group plc carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value1.34B

Important Dates

Keller Group plc's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of December 31, 2025, Keller Group plc has 69.25M shares outstanding.

Shares Outstanding69.25M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.77
P/TBV Ratio2.11

Financial Position

As of December 31, 2025, Keller Group plc maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio0.36
Debt / Equity48.18

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count10,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Keller Group plc's stock has gained approximately 103.26% over the past 52 weeks. The 50-day moving average sits at 36.71, while the 200-day moving average is 29.92.

52-Week Price Change103.26%
50-Day Moving Average36.71
200-Day Moving Average29.92

Balance Sheet

EUR

As of December 31, 2025, Keller Group plc holds 318.23M in cash and equivalents against 355.96M in total debt, resulting in a net debt position of -66.40M. Total book value stands at 735.55M, with working capital of 387.38M providing operational flexibility.

Cash & Cash Equivalents318.23M
Total Debt355.96M
Net Debt-66.40M
Equity (Book Value)735.55M
Book Value Per Share10.62
Working Capital387.38M