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KEO plcCSE:KEO Stock Report

Market Cap €113.0m
Share Price
€2.68
€1.5
78.5% overvalued intrinsic discount
1Y8.1%
7D-0.7%
1D
Portfolio Value
View

KEO plc

CSE:KEO Stock Report

Market Cap: €113.0m

KEO Community Fair Values

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KEO plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for KEO
Historical stock prices
Current Share Price€2.68
52 Week High€2.90
52 Week Low€2.18
Beta0.22
1 Month Change11.67%
3 Month Change8.94%
1 Year Change8.06%
3 Year Change69.62%
5 Year Change109.38%
Change since IPO23.41%

Recent News & Updates

Analysis Article May 08

KEO's (CSE:KEO) Solid Earnings May Rest On Weak Foundations

KEO plc's ( CSE:KEO ) healthy profit numbers didn't contain any surprises for investors. However the statutory profit...

Recent updates

Analysis Article May 08

KEO's (CSE:KEO) Solid Earnings May Rest On Weak Foundations

KEO plc's ( CSE:KEO ) healthy profit numbers didn't contain any surprises for investors. However the statutory profit...
Analysis Article Sep 25

KEO's (CSE:KEO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

KEO plc's ( CSE:KEO ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that along...
Analysis Article May 21

After Leaping 27% KEO plc (CSE:KEO) Shares Are Not Flying Under The Radar

The KEO plc ( CSE:KEO ) share price has done very well over the last month, posting an excellent gain of 27%. The last...
Analysis Article May 01

There May Be Underlying Issues With The Quality Of KEO's (CSE:KEO) Earnings

KEO plc's ( CSE:KEO ) stock was strong after they recently reported robust earnings. However, we think that...
Analysis Article Apr 07

The Returns On Capital At KEO (CSE:KEO) Don't Inspire Confidence

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Apr 29

These 4 Measures Indicate That KEO (CSE:KEO) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 17

Returns On Capital - An Important Metric For KEO (CSE:KEO)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article Feb 17

Does KEO's (CSE:KEO) Statutory Profit Adequately Reflect Its Underlying Profit?

As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
Analysis Article Jan 26

KEO (CSE:KEO) Has Gifted Shareholders With A Fantastic 217% Total Return On Their Investment

When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, if you buy shares...
Analysis Article Dec 23

Is KEO plc (CSE:KEO) A Smart Choice For Dividend Investors?

Today we'll take a closer look at KEO plc ( CSE:KEO ) from a dividend investor's perspective. Owning a strong business...
Analysis Article Dec 05

What Do The Returns At KEO (CSE:KEO) Mean Going Forward?

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Nov 17

Are KEO's (CSE:KEO) Statutory Earnings A Good Reflection Of Its Earnings Potential?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...

Shareholder Returns

KEOCY BeverageCY Market
7D-0.7%-3.9%-0.08%
1Y8.1%-16.8%38.3%

Return vs Industry: KEO exceeded the CY Beverage industry which returned -16.8% over the past year.

Return vs Market: KEO underperformed the CY Market which returned 39.4% over the past year.

Price Volatility

Is KEO's price volatile compared to industry and market?
KEO volatility
KEO Average Weekly Movement9.2%
Beverage Industry Average Movement4.9%
Market Average Movement5.5%
10% most volatile stocks in CY Market9.5%
10% least volatile stocks in CY Market3.7%

Stable Share Price: KEO's share price has been volatile over the past 3 months compared to the CY market.

Volatility Over Time: KEO's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CY stocks.

About the Company

FoundedEmployeesCEOWebsite
1927437Charalambos Panayiotoukeogroup.com

KEO plc operates in the wine making and brewing industry worldwide. It offers beers and ciders under the Keo, KEO Light, Erdinger Weiss, Estrella Damm, and Kopparberg brands; wines and champagnes under the KEO, KTHMA KEO, Altesse, Yiannoudi, Eis Diploun, Agiorgitiko NEMEA, Moschofilero Mantinia, Laurent-Perrier Brut, Laurent-Perrier Cuvee Rose, Retsina of Attica, Mavrodaphne of Patras, Freschello, Terre Allegre, and Passaparola Prosecco brand names; and spirits under the Bols Vodka, Bols Liqueurs, Passoã, Galliano, BABATZIM, Five Kings, Zivania, Zivania Soultanina, Ouzo, KEO V.S.O.P Brandy, Haku Vodka, Jivaeri Ouzo, Katsaros Tsipouro, STOUPAKIS CHIOS DISTILLERY S.A., Jim Beam Bourbon whiskey, Maker’s Mark Whisky, Connemara Whisky, Laphroaig Whisky, Bowmore Whisky, Auchentoshan Whisky, Ardmore Whisky, Teacher’s Whisky, Black Bottle, Canadian Club Whisky, DAMRAK GIN, Sipsmith London Dry Gin, Larios Dry Gin, Roku Japanese Gin, BOLS ORIGINAL, GENEVER GIN, Courvoisier, Sauza Tequila, KOPPARBERG GIN STRAWBERRY & LIME, MUNDO, and TAKAMAKA brands. The company also provides mineral water under the Saint Nicholas, Souroti, and Vitamin Well brands; juices under the KEO, SWS, and Sun Island brands; soft drinks under Loux brand; and canned food under the SWS, TRATA, and FLOKOS brands; and coffee under Coffeeway brand.

KEO plc Fundamentals Summary

How do KEO's earnings and revenue compare to its market cap?
KEO fundamental statistics
Market cap€113.05m
Earnings (TTM)€13.50m
Revenue (TTM)€74.45m
8.4x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEO income statement (TTM)
Revenue€74.45m
Cost of Revenue€47.58m
Gross Profit€26.87m
Other Expenses€13.37m
Earnings€13.50m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin36.09%
Net Profit Margin18.13%
Debt/Equity Ratio10.6%

How did KEO perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 01:15
End of Day Share Price 2026/06/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KEO plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.