Keller Group Statistics

Total Valuation

Keller Group has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.45 billion.

Market Cap	1.29B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	70.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.35M

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 7.46.

PE Ratio	7.52
Forward PE	7.46
PS Ratio	0.36
PB Ratio	1.79
P/TBV Ratio	2.22
P/FCF Ratio	6.05
P/OCF Ratio	4.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.77.

EV / Earnings	8.42
EV / Sales	0.41
EV / EBITDA	3.95
EV / EBIT	6.21
EV / FCF	6.77

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.

Current Ratio	1.41
Quick Ratio	1.23
Debt / Equity	0.56
Debt / EBITDA	1.09
Debt / FCF	1.89
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	25.60%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	361,162
Profits Per Employee	17,207
Employee Count	10,000
Asset Turnover	1.72
Inventory Turnover	29.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.97%
50-Day Moving Average	16.19
200-Day Moving Average	17.47
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keller Group had revenue of EUR 3.61 billion and earned 172.07 million in profits. Earnings per share was 2.34.

Revenue	3.61B
Gross Profit	499.78M
Operating Income	236.77M
Pretax Income	222.38M
Net Income	172.07M
EBITDA	336.17M
EBIT	236.77M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 251.16 million in cash and 404.61 million in debt, giving a net cash position of -153.45 million.

Cash & Cash Equivalents	251.16M
Total Debt	404.61M
Net Cash	-153.45M
Net Cash Per Share	n/a
Equity (Book Value)	721.55M
Book Value Per Share	10.05
Working Capital	373.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.54 million and capital expenditures -107.62 million, giving a free cash flow of 213.91 million.

Operating Cash Flow	321.54M
Capital Expenditures	-107.62M
Free Cash Flow	213.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of 6.56% and 4.76%.

Gross Margin	13.84%
Operating Margin	6.56%
Pretax Margin	6.16%
Profit Margin	4.76%
EBITDA Margin	9.31%
EBIT Margin	6.56%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.56
Dividend Yield	3.07%
Dividend Growth (YoY)	25.51%
Years of Dividend Growth	4
Payout Ratio	24.31%
Buyback Yield	0.81%
Shareholder Yield	3.88%
Earnings Yield	13.30%
FCF Yield	16.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Keller Group has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a