Keller Group plc provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific. The company offers ground engineering solutions, including ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as…
| Métrica | KLR.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | 6.7% | 4.0% | +2.7% |
| Net Margin | 4.6% | 2.0% | +2.6% |
| FCF Margin | 5.4% | 3.8% | +1.6% |
| ROE | 22.3% | 5.9% | +16.3% |
| ROA | 7.8% | 1.5% | +6.3% |
| Current Ratio | 1.44 | 1.62 | -0.18 |
| Debt / Equity | 0.44 | 0.43 | +0.01 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 7.8% | — |
| ✓Flujo de caja operativo positivo | £258M | £266M |
| ✗Rentabilidad sobre activos al alza | 7.8% | 7.9% |
| ✓Caja operativa/activos supera al ROA | 14.1% | ROA 7.8% |
| ✓Menos deuda a largo plazo | 15.4% | 17.1% |
| ✓Mejor liquidez (ratio corriente) | 1.44 | 1.41 |
| ✓Sin aumentar el nº de acciones | 72M | 74M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 1.69 | 1.67 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 5.4% |
| ✓ROCE > 10 % | 19.7% |
| ✗Ventas > 5 %/año (3 años) | 1.6% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 2.9% |
Riesgo de quiebra (Altman Z 3.7): zona segura
KELLER GROUP PLC cotiza a 30.62 GBP y tiene una capitalización bursátil de £2.1B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria