Kier Group PLC (KIE) - Net Assets

Latest as of June 2025: GBX517.20 Million GBX

Based on the latest financial reports, Kier Group PLC (KIE) has net assets worth GBX517.20 Million GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.55 Billion) and total liabilities (GBX3.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX517.20 Million
% of Total Assets 14.56%
Annual Growth Rate 11.77%
5-Year Change 18.9%
10-Year Change -10.22%
Growth Volatility 38.77

Kier Group PLC - Net Assets Trend (1993–2025)

This chart illustrates how Kier Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Kier Group PLC (1993–2025)

The table below shows the annual net assets of Kier Group PLC from 1993 to 2025.

Year Net Assets Change
2025-06-30 GBX517.20 Million -0.56%
2024-06-30 GBX520.10 Million +1.38%
2023-06-30 GBX513.00 Million -7.50%
2022-06-30 GBX554.60 Million +27.49%
2021-06-30 GBX435.00 Million +80.65%
2020-06-30 GBX240.80 Million -53.66%
2019-06-30 GBX519.60 Million -13.56%
2018-06-30 GBX601.10 Million +17.54%
2017-06-30 GBX511.40 Million -11.23%
2016-06-30 GBX576.10 Million -1.59%
2015-06-30 GBX585.40 Million +89.02%
2014-06-30 GBX309.70 Million +95.64%
2013-06-30 GBX158.30 Million +2.66%
2012-06-30 GBX154.20 Million -6.09%
2011-06-30 GBX164.20 Million +57.58%
2010-06-30 GBX104.20 Million +16.69%
2009-06-30 GBX89.30 Million -51.23%
2008-06-30 GBX183.10 Million +0.05%
2007-06-30 GBX183.00 Million +68.66%
2006-06-30 GBX108.50 Million +105.49%
2005-06-30 GBX52.80 Million -54.64%
2004-06-30 GBX116.40 Million +24.63%
2003-06-30 GBX93.40 Million +25.37%
2002-06-30 GBX74.50 Million +28.89%
2001-06-30 GBX57.80 Million +29.89%
2000-06-30 GBX44.50 Million +32.84%
1999-06-30 GBX33.50 Million +29.84%
1998-06-30 GBX25.80 Million -6.52%
1997-06-30 GBX27.60 Million +15.00%
1996-06-30 GBX24.00 Million +13.21%
1995-06-30 GBX21.20 Million +17.13%
1994-06-30 GBX18.10 Million +23.13%
1993-06-30 GBX14.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to Kier Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 5016.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings GBX158.60 Million 30.66%
Common Stock GBX4.50 Million 0.87%
Other Comprehensive Income GBX350.60 Million 67.77%
Other Components GBX3.60 Million 0.70%
Total Equity GBX517.30 Million 100.00%

Kier Group PLC Competitors by Market Cap

The table below lists competitors of Kier Group PLC ranked by their market capitalization.

Company Market Cap
Prologue S.A.
LSE:0FPJ
 		$11.66 Million
Topvision Eye Specialist Berhad
KLSE:0332
 		$11.67 Million
SOFTOX SOLUTIONS NK 002
F:6FV
 		$11.67 Million
Highway 50 Gold Corp
V:HWY
 		$11.67 Million
Argentina Lithium & Energy Corp
V:LIT
 		$11.65 Million
Reliance Home Finance Limited
NSE:RHFL
 		$11.65 Million
Netlinkz Ltd
AU:NET
 		$11.64 Million
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
 		$11.63 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kier Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 520,200,000 to 517,300,000, a change of -2,900,000 (-0.6%).
  • Net income of 56,400,000 contributed positively to equity growth.
  • Dividend payments of 24,100,000 reduced retained earnings.
  • Share repurchases of 16,100,000 reduced equity.
  • Other comprehensive income increased equity by 199,999.
  • Other factors decreased equity by 19,299,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX56.40 Million +10.9%
Dividends Paid GBX24.10 Million -4.66%
Share Repurchases GBX16.10 Million -3.11%
Other Comprehensive Income GBX200.00K +0.04%
Other Changes GBX-19.30 Million -3.73%
Total Change GBX- -0.56%

Book Value vs Market Value Analysis

This analysis compares Kier Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 198.77x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1932.34x to 198.77x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-06-30 GBX0.11 GBX220.60 x
1994-06-30 GBX0.19 GBX220.60 x
1995-06-30 GBX0.36 GBX220.60 x
1996-06-30 GBX0.42 GBX220.60 x
1997-06-30 GBX0.63 GBX220.60 x
1998-06-30 GBX0.54 GBX220.60 x
1999-06-30 GBX0.69 GBX220.60 x
2000-06-30 GBX0.90 GBX220.60 x
2001-06-30 GBX1.15 GBX220.60 x
2002-06-30 GBX1.45 GBX220.60 x
2003-06-30 GBX1.80 GBX220.60 x
2004-06-30 GBX2.21 GBX220.60 x
2005-06-30 GBX0.99 GBX220.60 x
2006-06-30 GBX2.02 GBX220.60 x
2007-06-30 GBX3.37 GBX220.60 x
2008-06-30 GBX3.36 GBX220.60 x
2009-06-30 GBX1.63 GBX220.60 x
2010-06-30 GBX1.88 GBX220.60 x
2011-06-30 GBX2.91 GBX220.60 x
2012-06-30 GBX3.84 GBX220.60 x
2013-06-30 GBX2.27 GBX220.60 x
2014-06-30 GBX4.48 GBX220.60 x
2015-06-30 GBX8.22 GBX220.60 x
2016-06-30 GBX6.03 GBX220.60 x
2017-06-30 GBX5.27 GBX220.60 x
2018-06-30 GBX6.10 GBX220.60 x
2019-06-30 GBX3.36 GBX220.60 x
2020-06-30 GBX1.27 GBX220.60 x
2021-06-30 GBX2.07 GBX220.60 x
2022-06-30 GBX1.22 GBX220.60 x
2023-06-30 GBX1.16 GBX220.60 x
2024-06-30 GBX1.15 GBX220.60 x
2025-06-30 GBX1.11 GBX220.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kier Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.90%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.38%
  • • Asset Turnover: 1.15x
  • • Equity Multiplier: 6.87x
  • Recent ROE (10.90%) is below the historical average (17.15%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 74.00% 0.72% 2.29x 44.70x GBX3.20 Million
1994 51.19% 0.86% 2.24x 26.63x GBX3.46 Million
1995 28.21% 0.75% 2.60x 14.43x GBX2.84 Million
1996 25.54% 0.76% 2.47x 13.53x GBX2.86 Million
1997 20.65% 0.84% 2.63x 9.34x GBX2.94 Million
1998 27.91% 0.97% 2.28x 12.64x GBX4.62 Million
1999 29.55% 1.04% 2.53x 11.26x GBX6.55 Million
2000 29.44% 1.28% 2.38x 9.70x GBX8.65 Million
2001 27.68% 1.30% 2.50x 8.53x GBX10.22 Million
2002 27.25% 1.47% 2.35x 7.89x GBX12.85 Million
2003 25.48% 1.68% 2.13x 7.12x GBX14.46 Million
2004 24.57% 1.98% 2.00x 6.19x GBX16.96 Million
2005 69.32% 2.33% 1.91x 15.58x GBX31.32 Million
2006 39.54% 2.41% 1.90x 8.63x GBX32.05 Million
2007 30.46% 2.69% 1.84x 6.16x GBX37.28 Million
2008 25.91% 2.02% 1.90x 6.75x GBX28.98 Million
2009 18.15% 0.76% 1.99x 11.95x GBX7.23 Million
2010 38.43% 1.93% 1.84x 10.82x GBX29.37 Million
2011 37.84% 2.91% 1.85x 7.01x GBX45.47 Million
2012 16.15% 1.21% 1.76x 7.59x GBX9.37 Million
2013 7.06% 0.57% 1.72x 7.27x GBX-4.58 Million
2014 3.26% 0.34% 1.59x 5.97x GBX-20.67 Million
2015 4.87% 0.87% 1.19x 4.71x GBX-29.96 Million
2016 -4.27% -0.61% 1.60x 4.33x GBX-81.89 Million
2017 -5.17% -0.64% 1.49x 5.46x GBX-77.14 Million
2018 14.56% 2.06% 1.51x 4.69x GBX27.36 Million
2019 -37.41% -4.92% 1.50x 5.09x GBX-246.11 Million
2020 -113.54% -7.99% 1.37x 10.36x GBX-297.37 Million
2021 -0.07% -0.01% 1.43x 5.23x GBX-43.92 Million
2022 2.29% 0.40% 1.40x 4.03x GBX-42.82 Million
2023 8.01% 1.22% 1.47x 4.49x GBX-10.24 Million
2024 8.21% 1.09% 1.13x 6.66x GBX-9.32 Million
2025 10.90% 1.38% 1.15x 6.87x GBX4.67 Million

Industry Comparison

This section compares Kier Group PLC's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $196,183,667
  • Average return on equity (ROE) among peers: 4.54%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kier Group PLC (KIE) GBX517.20 Million 74.00% 5.87x $11.65 Million
Babcock International Group PLC (BAB) $920.00 Million 10.96% 2.26x $76.10 Million
Balfour Beatty plc (BBY) $292.00 Million 36.30% 6.67x $49.35 Million
Billington Holdings PLC (BILN) $18.80 Million 15.80% 0.90x $596.93K
Built Cybernetics plc (BUC) $2.69 Million -43.51% 1.59x $255.15
Ceps PLC (CEPS) $5.06 Million -5.43% 1.62x $109.87K
Costain Group PLC (COST) $-16.00 Million 0.00% 0.00x $6.20 Million
Galliford Try PLC (GFRD) $534.20 Million 14.45% 2.06x $6.41 Million
Hill & Smith Holdings PLC (HILS) $9.98 Million 12.25% 0.88x $23.57 Million
Kinovo PLC (KINO) $-1.08 Million 0.00% 0.00x $9.21 Million

About Kier Group PLC

LSE:KIE UK Engineering & Construction
Market Cap
$11.65 Million
GBX95.77 Billion GBX
Market Cap Rank
#29862 Global
#560 in UK
Share Price
GBX220.60
Change (1 day)
+2.22%
52-Week Range
GBX133.40 - GBX252.50
All Time High
GBX1030.89
Categories
Companies in UK Engineering & Construction
About

Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through four segments: Construction, Infrastructure Services, Property and Corporate. It constructs power stations, roads, bridges, railways, and tunnels; and buildings for public and private sectors, including schools, hospitals, defence estate optimisation, commercial, r… Read more