KLRGF (Keller Group) Net Debt Paydown Yield % : 2.93% (As of Jul. 05, 2026)


KLRGF Keller Group PLC KLRGF
66 GF Score
Price $36.80
GF Value $19.51
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keller Group Net Debt Paydown Yield %?

Keller Group KLRGF +7.60% 66 Net Debt Paydown Yield % is 2.93% as of Jul. 05, 2026. GuruFocus rates KLRGF with a GF Score™ of 66/100 and a GF Value™ of $19.51 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,668 Construction companies, Keller Group ranks better than 75.66% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Keller Group's Net Debt Paydown Yield % was 2.93%.


Keller Group  (OTCPK:KLRGF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Keller Group Net Debt Paydown Yield % Related Terms


Keller Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Keller Group's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keller Group Net Debt Paydown Yield % Chart

Keller Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.29 -16.43 -4.50 4.37 4.75

Keller Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.50 2.69 4.37 6.80 4.75

KLRGF vs PWR, FIX, EME: Net Debt Paydown Yield % Comparison

For the Engineering & Construction subindustry, Keller Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keller Group Net Debt Paydown Yield % vs Construction Industry

For the Construction industry and Industrials sector, Keller Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Keller Group's Net Debt Paydown Yield % falls into.


KLRGF
66GF Score
Keller Group PLC KLRGF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keller Group Net Debt Paydown Yield % Calculation

Keller Group's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 463.1-418.14 )/1560.895
=2.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 2.93% mean?
Keller Group (KLRGF) has a Net Debt Paydown Yield % of 2.93% as of Jul. 05, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Keller Group and its competitors. According to the industry distribution chart, Keller Group ranks #406 out of 1668 companies in the Construction industry, placing it in the top 24.3%.
Is Keller Group's Net Debt Paydown Yield % too high?
Keller Group's current Net Debt Paydown Yield % is 2.93%. Based on the distribution chart, Keller Group ranks #406 out of 1668 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Keller Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keller Group's Net Debt Paydown Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Keller Group ranks #406 out of 1668 companies for Net Debt Paydown Yield %. This places Keller Group in the top 24% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Construction company?
A good Net Debt Paydown Yield % depends on the Construction industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Keller Group and its competitors. Keller Group's current Net Debt Paydown Yield % is 2.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keller Group stock overvalued right now?
Based on GuruFocus' analysis, Keller Group (KLRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.51, compared to a current price of $36.80 — trading 88.6% above its estimated fair value. The current Net Debt Paydown Yield % is 2.93%. Keller Group's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Keller Group (KLRGF), the current Net Debt Paydown Yield % is 2.93% as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keller Group (KLRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Keller Group stock appears to be overvalued. The current stock price of $36.80 is trading 88.6% above its estimated GF Value™ of $19.51. GuruFocus considers Keller Group to be Significantly Overvalued.

Key valuation signals for KLRGF:

  • Net Debt Paydown Yield %: 2.93%
  • GF Value™: $19.51 vs. price of $36.80 (88.6% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the KLRGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keller Group Business Description

Other Exchanges KLRl:UKKLR:UK01K:Germany
Address 2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
66GF Score

Get the complete analysis for KLRGF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.80
Price
$19.51
GF Value