Kier Group plc

Kier Group plc

KIERF
Kier Group plcUS flagOther OTC
2.75
USD
- -
- -
1.20BMarket Cap
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
Revenue per Share
33.21
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
0.42
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
-0.46
-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
0.42
0.36
0.46
0.44
0.43
0.57
0.34
- -
- -
- -
- -
0.02
- -
Book Value per Share
1.75
0.64
0.51
0.13
-0.55
0.25
-1.97
-3.12
-2.88
-1.11
-1.24
0.38
- -
Tangible Book Value per Share
2.19
-0.17
-2.43
-1.93
-2.54
-2.26
-1.6
-2.54
-1.25
-0.26
-0.31
-0.27
- -
Basic Weighted Avg Shares
59
81
84
113
115
116
155
189
210
443
431
434
442
Sales/Revenue/Turnover
1,943
2,907
3,276
3,991
4,129
4,240
3,951
3,422
3,261
3,144
3,381
3,905
- -
Operating Margin (%)
1.26
0.92
2.13
-0.61
-0.32
2.08
-5.4
-5.54
1.35
0.59
1.96
2.43
- -
Depreciation Expense
13
42
42
50
50
57
54
90
71
67
84
81
- -
Net Income, GAAP
25
10
4
-18
11
87
-210
-273
- -
13
41
43
- -
Effective Tax Rate (%)
1.16
24.03
25.32
- -
- -
16.67
- -
- -
- -
20.13
21
24.67
- -
Profit Margin (%)
1.27
0.34
0.13
-0.44
0.26
2.06
-5.3
-7.99
-0.01
0.4
1.22
1.09
- -
Working Capital
136
109
187
-14
116
-36
-109
-94
-233
-284
-228
-310
- -
LT Debt
104
255
420
316
587
528
476
830
499
398
466
373
- -
Total Equity
158
310
585
576
511
601
520
241
435
555
513
520
- -
Return on Invested Capital (%)
9.47
4.2
5.94
- -
- -
6
- -
- -
- -
1.29
3.17
3.24
- -
Return on Capital (%)
18.59
7.24
4.17
- -
- -
19.19
- -
- -
- -
-95.94
15.04
5.39
- -
Return on Common Equity (%)
23.12
12.95
9.29
-61.54
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,905
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stuart Togwell
Full Time Employees
11,083
Sector
Industrials
Industry
Engineering & Construction
Address
Optimum House Salford United Kingdom M50 3XP
IPO Date
Sep 3, 2019
Website
kier.co.uk
Business
Kier Group plc is a leading UK infrastructure services, construction and property group that provides design, build and maintenance services across transportation, natural resources, nuclear and networks, and construction sectors; core offerings include highways and rail infrastructure for National Highways, Network Rail, Transport for London and HS2, water and wastewater schemes, nuclear and energy projects, environmental and waterway protection, regional buildings such as schools and hospitals, strategic projects including prisons and defence facilities, and property development through mixed-use commercial and residential joint ventures such as Trade City industrial units and Kier Places facilities management. Founded in 1928 and headquartered at 2nd Floor, Optimum House, Clippers Quay, Salford, M50 3XP, England, the company operates primarily in the UK with over 400 live projects, serving UK Government clients in education, healthcare, justice, borders, transport and defence, as well as regulated industries like water and energy; it employs around 10,000 people and maintains a network of offices across England, Wales, Scotland and Northern Ireland. In FY25 results announced in September 2025, Kier reported revenue of £4.1 billion, adjusted operating profit of £159.1 million, a record £11 billion order book with 91% of FY26 revenue secured, net cash of £204.1 million, and proposed a 38% higher full-year dividend of 7.2 pence per share alongside a £20 million share buyback programme launched in January 2025; recent contract wins encompass Southern Water AMP8 frameworks worth £45 million, a £100 million-plus prison expansion at HMP Northumberland for the Ministry of Justice, £210 million in education projects, Wiltshire Council facilities management at £3.4 million annually, and United Utilities £205 million reservoir framework, while Property investments rose 59% to £145.8 million in joint ventures with planning secured for industrial and residential schemes and new site acquisitions including Sharston, Manchester.

Company News

APIChat
  • Kier Group plc (KIERF) Q2 2026 Earnings Call Transcript

  • Kier Group plc (KIERF) Q4 2025 Earnings Call Transcript