KIE.L
KIE.L
GB0004915632
KIER GROUP PLC ORD 1P
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Company Profile

Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through four segments: Infrastructure, Construction, Property, and Corporate. It constructs power stations, roads, bridges, railways, and tunnels; and buildings for private, education, health, and public sector. It also provides maintenance services for the UK road, rail, and utilities infrastructure, as well as reactive repairs; water and network services; and mechanical and electrical engineering and fabric maintenance services. In addition, the company invests in and develops property schemes and sites. Kier Group plc was incorporated in 1992 and is based in Salford, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.4% p.a.
Max Drawdown (5Y)
-53.9%
Sharpe Ratio (5Y)
0.56
Beta Factor
0.80
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 361%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.1% in the extended horizon.
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