19 October 2026

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Keller Group PLC (KLR)

Rank #51 of 280 - Industrials - UK Equities

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Keller Group PLC

KLR.L·Industrials·Market Cap £2.2b

Rank #51 of 280

Quantitative Model · 280 Stocks Analysed

£32.64

+95.92% YTD

52W: £14.04 - £35.18

Factor Analysis Summary

Editorial assessment generated from Keller Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Keller Group PLC (KLR.L) currently holds an overall rank of #51 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include technical (RSI 52.7), where it demonstrates positive technical momentum with price action supporting a constructive trend, and asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage, as well as valuation (P/E 14.8, dividend yield 2.7%), where valuation offers limited margin of safety at current price levels.

Within the Industrials sector, Keller Group PLC sits at composite rank #51, trailing the Industrials peer average (rank 27). It ranks behind all 6 tracked Industrials peers in our model.

Ranking in the top quartile overall, Keller Group PLC offers a favourable balance of fundamentals, though investors should weigh its technical advantage against liquidity — its relatively weakest factor.

Strongest Factors

Technical — Rank 17/280 (top quartile)
Asset Efficiency — Rank 19/280 (top quartile)
Profitability — Rank 117/280 (middle of the pack)

Weakest Factors

Liquidity — Rank 207/280 (below average)
Valuation — Rank 151/280 (middle of the pack)

Score Analysis

Keller Group PLC is ranked #51 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

107/280

Average Score

Liquidity

Weak207/280

Valuation

Fair151/280

Profitability

Fair117/280

Solvency

Fair118/280

Asset Efficiency

Excellent19/280

Mkt Trading

Fair119/280

Technical

Excellent17/280

1. Liquidity

Score: 207/280

How liquid is KLR and can it meet its short-term obligations?

2/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✓

Quick Ratio

1.0 - 1.5

1.32xRank 35/280

Range: 1.0 - 1.5Rank 35/280

✓

Current Ratio

1.4 - 2.0

1.44xRank 122/280

Range: 1.4 - 2.0Rank 122/280

✗

TTM Operating Cash Flow

0.6 - 1.0

0.35xRank 148/280

Range: 0.6 - 1.0Rank 148/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

3 - 15

0.00xRank 176/280

Range: 3 - 15Rank 176/280

✗

Cash-to-Debt Ratio

0.3 - 0.8

0.91xRank 58/280

Range: 0.3 - 0.8Rank 58/280

Key Liquidity Metrics

Quick Ratio

1.32x

Sector: 1.0 - 1.5

Current Ratio

1.44x

Sector: 1.4 - 2.0

Overall Liquidity Rank

Rank within universe#207/280

Best (1)Worst (280)

2. Valuation

Score: 151/280

Is KLR undervalued compared to its peers and fair value metrics?

4/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

14x - 28x

12.0xRank 112/280

Range: 14x - 28xRank 112/280

✗

FY26e P/E

14x - 28x

13.0xRank 110/280

Range: 14x - 28xRank 110/280

✓

FY27e Net Div Yld (%)

1.5 - 4.0

2.64%Rank 150/280

Range: 1.5 - 4.0Rank 150/280

✓

Div Payout Ratio

30 - 50

31.33%Rank 50/280

Range: 30 - 50Rank 50/280

✗

Current EV/EBITDA

7.0x - 14.0x

3.7xRank 29/280

Range: 7.0x - 14.0xRank 29/280

✓

Current P/TBV

1.5x - 5.0x

2.18xRank 132/280

Range: 1.5x - 5.0xRank 132/280

✓

Current P/B

1.5x - 5.0x

1.83xRank 158/280

Range: 1.5x - 5.0xRank 158/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

14.8x

FY26e P/E

Forward estimate

13.0x

FY27e P/E

Forward estimate

12.0x

Current P/B

Price-to-Book

1.83x

Current P/TBV

Tangible Book Value

2.18x

Current EV/EBITDA

Enterprise Value

3.7x

FY26e EV/EBITDA

Forward estimate

6.4x

FY27e EV/EBITDA

Forward estimate

6.5x

Dividend

KLR pays a dividend yield of 2.65%.

Current Yield

2.65%

FY27e Net Div Yield

2.64%

FY26e Gross DPS

0.801

FY27e Gross DPS

0.863

Dividend Per Share Forecast

3. Profitability

Score: 117/280

How profitable is KLR relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

5 - 10

4.8%Rank 199/280

Range: 5 - 10Rank 199/280

✗

T12 FCF Margin

5 - 20

2.5%Rank 32/280

Range: 5 - 20Rank 32/280

✗

FY27e RoE

10 - 18

24.0%Rank 62/280

Range: 10 - 18Rank 62/280

✗

FY26 EPS Growth

5 - 12

17.9%Rank 61/280

Range: 5 - 12Rank 61/280

✗

FY27e EPS Growth

8 - 15

27.3%Rank 79/280

Range: 8 - 15Rank 79/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

70 - 80

N/A

Range: 70 - 80

TTM Profit Margin

4.8%

Current RoCE

23.1%

FY27e RoE

24.0%

T12 FCF Margin

2.5%

EPS Growth

4. Solvency

Score: 118/280

How strong is KLR's balance sheet and financial position?

1/6

solvency criteria met

Metric

Sector Range

Value

Rank

✓

Debt/Eqt

0.4x - 0.8x

0.48xRank 140/280

Range: 0.4x - 0.8xRank 140/280

–

Interest Coverage Ratio

4x - 10x

Rank 122Rank 122/280

Range: 4x - 10xRank 122/280

✗

Net Leverage Ratio

1.0x - 2.5x

0.11xRank 44/280

Range: 1.0x - 2.5xRank 44/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.99

4.11Rank 141/280

Range: <1.10 - >2.99Rank 141/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.99

Rank 122Rank 122/280

Range: <1.10 - >2.99Rank 122/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.48x

Net Leverage Ratio

0.11x

Interest Coverage

Rank 122

T12 FCF Margin

2.5%

Altman Z-Score

4.11

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 19/280

How efficiently does KLR deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

0.8x - 1.5x

1.80xRank 15/280

Range: 0.8x - 1.5xRank 15/280

✗

TTM CAPEX/Sales

3 - 8

3.0%Rank 128/280

Range: 3 - 8Rank 128/280

✗

Working Capital Turnover

3x - 8x

9.71xRank 47/280

Range: 3x - 8xRank 47/280

–

R&D/Sales FY27e

2.0 - 5.0

N/A

Range: 2.0 - 5.0

Overall Asset Efficiency Rank

Rank within sector peers#19/280

Best (1)Worst (280)

6. Market Trading

Score: 119/280

How liquid and actively traded is KLR?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

25 - 75

56.0%Rank 108/280

Range: 25 - 75Rank 108/280

–

10D-Avg v/s 3M-Avg Vol

N/A

124%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

13.4Rank 250/280

Range: 012 - 45Rank 250/280

–

Parabolic SAR

N/A

3088.00Rank 37/280

Range: N/ARank 37/280

–

Stock Rating Rank

N/A

Rank 50Rank 50/280

Range: N/ARank 50/280

Market Cap

£2,232,050,740

Enterprise Value

£2,338,732,031

Trading Volume

7. Technical

Score: 17/280

What do the technical indicators say about KLR?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£35.18£14.04

-7.2%CMP: £32.64

N/A

-7.2%Rank 97/280

£35.18£14.04

-7.2%CMP: £32.64

Range: N/ARank 97/280

–

CMP v/s 52-WL

£35.18£14.04

+132.5%CMP: £32.64

N/A

132.5%Rank 277/280

£35.18£14.04

+132.5%CMP: £32.64

Range: N/ARank 277/280

–

RSI 14D

052.7 - Bullish100

N/A

52.7Rank 50/280

052.7 - Bullish100

Range: N/ARank 50/280

–

MA50 - MA200

£24.94+6.09£31.03

N/A

BullishRank 8/280

£24.94+6.09£31.03

Range: N/ARank 8/280

–

MACD Rank

Golden Cross

MACD: -14.90

N/A

-14.90

Golden Cross

MACD: -14.90

Range: N/A

RSI (14 Day)

52.7

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£31.03

200 SMA£24.94

SignalGolden Cross (Bullish)

MACD-14.90

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does KLR compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
KLR	#51	207	151	117	118	119	17
RR.L	#6	100	268	87	140	114	40
FAN.L	#12	81	132	29	91	147	142
DPLM.L	#21	8	275	70	94	20	45
RSW.L	#30	22	280	91	32	4	6
EXPN.L	#43	47	241	81	123	79	161
CKN.L	#50	130	250	85	83	14	41

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Methodology Note

The analysis presented for Keller Group PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.