Keppel (BN4) Aktienübersicht
Keppel Ltd. ist eine Investment-Holdinggesellschaft, die in Singapur, China, Hongkong, anderen Ländern des Fernen Ostens und der ASEAN sowie international in den Bereichen Infrastruktur, Immobilien und Konnektivität tätig ist. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 0/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 2/6 |
BN4 Community Fair Values
Create NarrativeSee what 63 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Keppel Ltd. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | S$11.32 |
| 52-Wochen-Hoch | S$13.25 |
| 52-Wochen-Tief | S$8.22 |
| Beta | 0.52 |
| 1 Monat Veränderung | 0.18% |
| 3 Monate Veränderung | 9.69% |
| 1 Jahr Veränderung | 35.57% |
| 3 Jahre Veränderung | 68.96% |
| 5 Jahre Veränderung | 112.38% |
| Veränderung seit IPO | 279.63% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 06
BN4: Offshore Energy Fund Deal Will Likely Struggle To Justify Rich Pricing
Analysts have lifted their price target for Keppel from SGD 8.06 to SGD 9.67. This reflects updated assumptions for a modest revenue recovery, a lower discount rate and a higher future P/E multiple, partly offset by more cautious profit margin expectations.
Narrative-Update • Jul 23
BN4: Subsea Connectivity And Special Dividend Will Support Returns At Fair Valuation
Analysts have lifted their price target for Keppel to SGD12.59 from SGD12.32, citing refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E, which together point to a slightly higher assessed fair value. What’s in the News for Keppel Keppel signed an Indefeasible Right of Use agreement with a global hyperscaler for the final fibre pair on the Bifrost Cable System, bringing total committed contract value for all five fibre pairs to about US$1.3b (SG$1.7b), including recurring income from operations and maintenance over 25 years.Recent updates
Narrative-Update • Aug 06
BN4: Offshore Energy Fund Deal Will Likely Struggle To Justify Rich Pricing
Analysts have lifted their price target for Keppel from SGD 8.06 to SGD 9.67. This reflects updated assumptions for a modest revenue recovery, a lower discount rate and a higher future P/E multiple, partly offset by more cautious profit margin expectations.Narrative-Update • Jul 23
BN4: Subsea Connectivity And Special Dividend Will Support Returns At Fair Valuation
Analysts have lifted their price target for Keppel to SGD12.59 from SGD12.32, citing refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E, which together point to a slightly higher assessed fair value. What’s in the News for Keppel Keppel signed an Indefeasible Right of Use agreement with a global hyperscaler for the final fibre pair on the Bifrost Cable System, bringing total committed contract value for all five fibre pairs to about US$1.3b (SG$1.7b), including recurring income from operations and maintenance over 25 years.
Narrative-Update • Jul 09
BN4: Subsea Capacity Deals Will Support Higher Future Earnings Power
The analyst fair value estimate for Keppel has been revised from SGD 13.17 to SGD 16.00 as analysts factor in updated assumptions for revenue growth, profit margins, and future P/E expectations. What's in the News Keppel, through its Connectivity Division, signed an Indefeasible Right of Use agreement with a global technology company for a fibre pair on the Bifrost subsea cable system, the fourth of its five fibre pairs.Narrative-Update • Jun 25
BN4: Special Dividends And Buybacks Will Support Returns At Fair Valuation
Analysts have maintained Keppel's fair value estimate at SGD 12.32, with only very small adjustments to underlying assumptions such as the discount rate and future P/E. These adjustments together support an unchanged price target.Analyseartikel • Jun 16
Keppel (SGX:BN4) Stock Could Be 9% Undervalued After Its S$325,000,000 Perpetual Securities Sale
How Keppel’s new perpetual securities frame the latest stock move Keppel (SGX:BN4) recently priced S$325,000,000 of fixed rate subordinated perpetual securities, an event that gives investors fresh context for assessing the stock after recent trading swings and changing earnings expectations. The Series 018 perpetuals offer a 3.30% annual distribution from June 11, 2026 to June 11, 2029, with subsequent resets tied to the prevailing 3 year SORA OIS plus an initial spread of 1.62% and a 1.00%...Narrative-Update • Jun 06
BN4: Special Dividend Package Will Support Returns Despite Recent Downgrade
Analysts have trimmed their Keppel price target slightly from SGD 12.65 to SGD 12.32, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E following recent research, including the JPMorgan downgrade. What's in the News Keppel terminated its proposed divestment of M1 after the Infocomm Media Development Authority halted regulatory assessment of the deal, and the sale and purchase agreement with Simba Telecom has ceased to have effect, according to The Business Times.Narrative-Update • May 03
BN4: Special Dividend Returns Are Expected To Offset JPMorgan Downgrade
Keppel's analyst price target has been trimmed slightly from SGD 12.89 to SGD 12.65, as analysts factor in updated assumptions on the discount rate, revenue growth, profit margin and future P/E following recent research that included a downgrade by JPMorgan. Analyst Commentary Recent research, including the downgrade by JPMorgan, has led to more cautious assumptions on discount rates, revenue growth, profit margins and future P/E multiples for Keppel.Narrative-Update • Apr 18
BN4: Fair Outlook Balances JPMorgan Downgrade With Special Dividend Returns
Analysts have kept Keppel's fair value unchanged at SGD 12.89, with only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions following the recent downgrade highlighted in Street research. Analyst Commentary Bullish Takeaways Bullish analysts point to the unchanged fair value of SGD 12.89 as a sign that the recent downgrade is more about adjusting risk assumptions than a fundamental shift in Keppel's long term outlook.Narrative-Update • Apr 03
BN4: Fair Outlook Will Rely On Data Centre Expansion And Downgrade Risks
Analysts have trimmed their SGD price target for Keppel by SGD0.19 to reflect a slightly higher discount rate, modestly lower profit margin assumptions and a marginally reduced forward P/E multiple, even as projected revenue growth is adjusted higher. Analyst Commentary Recent research, including a downgrade from JPMorgan, highlights a mix of optimism and caution around Keppel, with views clustered around how the revised assumptions feed into valuation, execution risk and growth expectations.Narrative-Update • Mar 20
BN4: Fair Outlook Will Rely On Expanding Asia Pacific Data Centre Pipeline
Analysts have raised their SGD fair value estimate for Keppel from SGD 12.44 to SGD 13.08. This reflects updated assumptions for slightly lower discount rates, marginally higher revenue growth, firmer profit margins, and a modestly higher future P/E.Narrative-Update • Mar 04
BN4: Fair Outlook Will Hinge On Asia Pacific Data Centre Expansion
Analysts have increased their fair value estimate for Keppel to SGD 12.44 from SGD 12.16, citing updated assumptions regarding the discount rate, revenue growth, profit margins, and forward P/E multiples. What's in the News Keppel announced a proposed special dividend of SGD 0.02 per share in cash, to be paid out of retained profits, with a record date of 5.00 pm on 28 April 2026, subject to conditions being met (company announcement).Narrative-Update • Feb 18
BN4: Fair Outlook Will Rely On Expanding Asia Pacific Data Centre Pipeline
Analysts have lifted their fair value estimate for Keppel from SGD 11.26 to SGD 12.16, citing updated assumptions for revenue growth, profit margins and future P/E, along with a slightly lower discount rate. What's in the News Keppel expanded its data centre powerbank pipeline in Asia Pacific from more than 300 MW to over 1.0 GW of gross power capacity.Analyseartikel • Feb 11
Keppel's (SGX:BN4) Profits Appear To Have Quality Issues
The market for Keppel Ltd.'s ( SGX:BN4 ) stock was strong after it released a healthy earnings report last week...Narrative-Update • Feb 04
BN4: Fair Outlook Will Rely On Expanding Asia Pacific Data Centre Power
Analysts have kept their fair value estimate for Keppel broadly unchanged at $11.26, with only marginal tweaks to the discount rate and future P/E assumptions. This reflects fine tuning of their models rather than a shift in conviction.Narrative-Update • Jan 19
BN4: Fair Outlook Will Depend On Expanding Data Centre Power Capacity
Analysts have raised their fair value estimate for Keppel from $10.99 to $11.26, citing slightly lower discount rate assumptions, a modestly higher profit margin outlook and an adjusted future P/E expectation. What's in the News Keppel expanded its data centre powerbank pipeline in Asia Pacific from more than 300 MW to over 1.0 GW of gross power capacity, positioning the business to scale its data centre portfolio more quickly in key markets (Key Developments).Narrative-Update • Jan 05
BN4: Fair Outlook Will Rely On Data Centre Lease Extension
Analysts have kept their price target for Keppel broadly steady around $10.99, as only minor adjustments to discount rate, revenue growth assumptions, profit margin and future P/E feed into a largely unchanged valuation view. What's in the News Relevant authorities granted conditional approval for a 10-year land tenure lease extension to 15 July 2050 for the Keppel Data Centre Campus at Genting Lane in Singapore, tied to a previously announced transaction.Analyseartikel • Dec 29
Is Keppel (SGX:BN4) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Narrative-Update • Dec 13
BN4 Will Maintain Fair Outlook As Earnings Assumptions Remain Largely Unchanged
Narrative Update on Keppel Analysts have modestly revised their price target on Keppel to reflect essentially unchanged fair value at approximately $11.00, supported by only marginal tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. Valuation Changes Fair Value: Maintained at approximately SGD 11.00 per share, with no change in the modelled intrinsic value.Narrative-Update • Nov 29
BN4: Updated Discount Rate And Margins Will Support Fair Valuation Outlook
Analysts have raised Keppel's fair value estimate from $10.61 to $10.99, citing updated forecasts and adjustments in their valuation model. Valuation Changes The Fair Value Estimate has increased slightly from SGD 10.61 to SGD 10.99.Analyseartikel • Nov 18
Keppel Ltd.'s (SGX:BN4) Business Is Trailing The Market But Its Shares Aren't
With a price-to-earnings (or "P/E") ratio of 19.9x Keppel Ltd. ( SGX:BN4 ) may be sending bearish signals at the...Narrative-Update • Nov 15
BN4: Operational Metrics And Discount Rate Will Support Stable Outlook
Keppel's analyst price target has been reaffirmed at $10.61, with analysts maintaining their outlook based on unchanged fair value estimates, minor adjustments to the discount rate, and consistent forecasts for operational metrics. Valuation Changes Fair Value Estimate remains unchanged at SGD 10.61 per share.Narrative-Update • Oct 31
BN4: Profit Margins And Discount Rate Improvements Will Support Urban Decarbonization
Keppel's analyst price target has been revised upward from $10.15 to $10.61. This reflects analysts' increased confidence based on strengthening profit margins and a modest reduction in the discount rate, despite softer revenue growth expectations.Narrative-Update • Oct 17
Digital Infrastructure And Decarbonization Will Transform Urban Landscapes
Analysts have raised their price target for Keppel from $9.94 to $10.15. They cite expected improvements in profit margin, even though revenue growth projections are lower and there is a slightly reduced discount rate.Narrative-Update • Oct 03
Digital Infrastructure And Decarbonization Will Transform Urban Landscapes
Analysts have raised their price target for Keppel, updating it from $9.84 to $9.94. This reflects improved fair value estimates despite only modest adjustments to growth and profitability forecasts.Narrative-Update • Sep 18
Digital Infrastructure And Decarbonization Will Transform Urban Landscapes
Keppel’s latest valuation update shows virtually unchanged future P/E and revenue growth forecasts, supporting a marginally higher consensus analyst price target, up from SGD9.71 to SGD9.84. What's in the News Keppel commenced a share buyback program authorized to repurchase up to 90,741,740 shares (5% of issued capital).
Neues Narrative • Feb 09
Focus On Energy Transition, Digitalization, And AI Will Open New Opportunities
Keppel's strategic shift towards asset management and focus on energy transition, digitalization, and AI offers growth potential through service diversification.Aktionärsrenditen
| BN4 | SG Industrials | SG Markt | |
|---|---|---|---|
| 7D | 2.2% | 2.1% | 1.2% |
| 1Y | 35.6% | 22.3% | 29.6% |
Rendite im Vergleich zur Industrie: BN4 übertraf die Branche SG Industrials , die im vergangenen Jahr eine Rendite von 22.3 erzielte.
Rendite vs. Markt: BN4 übertraf den Markt SG, der im vergangenen Jahr eine Rendite von 29.6 erzielte.
Preisvolatilität
| BN4 volatility | |
|---|---|
| BN4 Average Weekly Movement | 3.7% |
| Industrials Industry Average Movement | 4.6% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in SG Market | 11.7% |
| 10% least volatile stocks in SG Market | 2.3% |
Stabiler Aktienkurs: BN4 hatte in den letzten 3 Monaten im Vergleich zum SG -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: BN4Die wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1968 | 4,964 | Loh Chin Hua | www.keppel.com |
Keppel Ltd. ist eine Investment-Holdinggesellschaft, die in Singapur, China, Hongkong, anderen Ländern des Fernen Ostens und der ASEAN sowie international in den Bereichen Infrastruktur, Immobilien und Konnektivität tätig ist. Das Unternehmen verwaltet private Fonds und börsennotierte Immobilien-Investment- und Business-Trusts in den Bereichen Infrastruktur, Immobilien und Konnektivität; bietet Energie- und Umweltlösungen und -dienstleistungen an, einschließlich kommerzieller Stromerzeugung, erneuerbarer Energien, Umwelttechnik und -bau sowie Betrieb und Instandhaltung der Infrastruktur; nachhaltige und innovative Lösungen für den städtischen Raum; nachhaltige Stadterneuerung und Dienstleistungen für Senioren; Systemintegrationslösungen und -dienstleistungen; und ist in den Bereichen Immobilienentwicklung und -investitionen sowie Masterentwicklung tätig. Darüber hinaus bietet das Unternehmen Telekommunikationsdienstleistungen an, vermietet, entwickelt, betreibt und verwaltet Datenzentren, verkauft Telekommunikations- und Informationstechnologiegeräte, beschafft, installiert, betreibt und wartet Solaranlagen und entwickelt und betreibt Golfclubs.
Keppel Ltd.'s Grundlagenzusammenfassung
| BN4 grundlegende Statistiken | |
|---|---|
| Marktanteil | S$20.38b |
| Gewinn(TTM) | S$835.69m |
| Umsatz(TTM) | S$6.73b |
24.4x
Kurs-Gewinn-Verhältnis 3.0x
Kurs-Umsatz-VerhältnisIst BN4 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| BN4 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | S$6.73b |
| Kosten der Einnahmen | S$5.03b |
| Bruttogewinn | S$1.71b |
| Sonstige Ausgaben | S$870.12m |
| Gewinn | S$835.69m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Oct 29, 2026
| Gewinn per Aktie (EPS) | 0.46 |
| Bruttomarge | 25.33% |
| Nettogewinnspanne | 12.41% |
| Schulden/Eigenkapital-Verhältnis | 101.8% |
Wie hat sich BN4 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.0%
Aktuelle Dividendenrendite74%
AusschüttungsquoteZahlt BN4 eine zuverlässige Dividende?
Siehe BN4 Dividendenhistorie und Benchmarks| Keppel Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Aug 11 2026 |
| Datum der Dividendenzahlung | Aug 21 2026 |
| Tage bis Ex-Dividende | 8 days |
| Tage bis zum Datum der Dividendenzahlung | 2 days |
Zahlt BN4 eine zuverlässige Dividende?
Siehe BN4 Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/18 02:56 |
| Aktienkurs zum Tagesende | 2026/08/18 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Keppel Ltd. wird von 31 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Khir Goh | AmInvestment Bank Berhad |
| Clement Chen | Barclays |
| Donald Chua | BofA Global Research |