KIERF (Kier Group) OCF Margin %: -0.28% (As of Dec. 2025)


KIERF Kier Group PLC KIERF
63 GF Score
Price $2.75
GF Value $2.01
! 3 Warning Signs
View Full Analysis

What is Kier Group OCF Margin %?

Kier Group KIERF 63 OCF Margin % is -0.28% as of Dec. 2025. GuruFocus rates KIERF with a GF Score™ of 63/100 and a GF Value™ of $2.01. The stock has 3 warning signs investors should review. Among 1,772 Construction companies, Kier Group ranks better than 50.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kier Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-7 Mil. Kier Group's Revenue for the six months ended in Dec. 2025 was $2,694 Mil. Therefore, Kier Group's OCF Margin % for the quarter that ended in Dec. 2025 was -0.28%.

As of today, Kier Group's current OCF Yield % is 27.38%.

The historical rank and industry rank for Kier Group's OCF Margin % or its related term are showing as below:

KIERF' s OCF Margin % Range Over the Past 10 Years
Min: -2.09   Med: 2.71   Max: 5.89
Current: 6.15


During the past 13 years, the highest OCF Margin % of Kier Group was 5.89%. The lowest was -2.09%. And the median was 2.71%.

KIERF's OCF Margin % is ranked better than
50.73% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs KIERF: 6.15


Kier Group OCF Margin % Related Terms


Kier Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kier Group's OCF Margin % 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.

Kier Group OCF Margin % Chart

Kier Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 2.35 5.43 5.89 5.76

Kier Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 0.92 10.43 -1.13 12.22 -0.28

KIERF vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Kier Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Kier Group OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Kier Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kier Group's OCF Margin % falls into.


KIERF
63GF Score
Kier Group PLC KIERF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kier Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kier Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=318.86/5532.022
=5.76 %

Kier Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.497/2693.708
=-0.28 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.28% mean?
Kier Group (KIERF) has a OCF Margin % of -0.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kier Group and its competitors. According to the industry distribution chart, Kier Group ranks #873 out of 1772 companies in the Construction industry, placing it in the top 49.3%.
Is Kier Group's OCF Margin % too high?
Kier Group's current OCF Margin % is -0.28%. Based on the distribution chart, Kier Group ranks #873 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, Kier Group has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Kier Group's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Kier Group ranks #873 out of 1772 companies for OCF Margin %. This puts Kier Group in the upper half of its industry. The industry median OCF Margin % is 5.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kier Group and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kier Group's current OCF Margin % is -0.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kier Group stock overvalued right now?
Kier Group (KIERF) has a current OCF Margin % of -0.28%. The stock's GF Value™ is $2.01, compared to a current price of $2.75 — trading 36.8% above its estimated fair value. The current OCF Margin % is -0.28%. Kier Group's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kier Group (KIERF), the current OCF Margin % is -0.28% as of Dec. 2025. 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 Kier Group (KIERF) Overvalued in 2026?

Based on GuruFocus' analysis, Kier Group stock appears to be overvalued. The current stock price of $2.75 is trading 36.8% above its estimated GF Value™ of $2.01.

Key valuation signals for KIERF:

  • OCF Margin %: -0.28%
  • GF Value™: $2.01 vs. price of $2.75 (36.8% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Kier Group Business Description

Other Exchanges KIEl:UKKIE:UK10I:Germany
Address Optimum House, 2nd Floor, Clippers Quay, Salford, GBR, M50 3XP
Kier Group PLC is a construction, services and property company that builds and maintains projects for various sectors. Its design and engineering capabilities meet the specifications for public and private customers. The construction segment works in both the public and private sectors through local bases and offers national coverage for its clients. The infrastructure services segment is focused on four main markets: highways, utilities, infrastructure, and rail. The property segment, which invests and develops schemes and sites across the United Kingdom and the last segment is corporate segment. Kier plans to divest from this segment to free up capital for the other segments. The U.K. accounts majority of its revenue, with the rest split among the Americas, Middle East, and Far East.
63GF Score

Get the complete analysis for KIERF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.75
Price
$2.01
GF Value