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Keppel Ltd.DB:KEP1 Stock Report

Market Cap €14.4b
Share Price
€7.97
€8.55
6.8% undervalued intrinsic discount
1Y91.9%
7D-1.8%
Portfolio Value
View

Keppel Ltd.

DB:KEP1 Stock Report

Market Cap: €14.4b

Keppel (KEP1) Stock Overview

An investment holding company, engages in the infrastructure, real estate, and connectivity businesses in Singapore, China, Hong Kong, other Far East and ASEAN countries, and internationally. More details

KEP1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends2/6

KEP1 Community Fair Values

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Keppel Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Keppel
Historical stock prices
Current Share PriceS$7.86
52 Week HighS$8.81
52 Week LowS$4.12
Beta0.57
1 Month Change-5.05%
3 Month Change9.99%
1 Year Change91.85%
3 Year Change78.56%
5 Year Change129.94%
Change since IPO540.78%

Recent News & Updates

Recent updates

Shareholder Returns

KEP1DE IndustrialsDE Market
7D-1.8%6.0%2.7%
1Y91.9%29.6%10.2%

Return vs Industry: KEP1 exceeded the German Industrials industry which returned 32.3% over the past year.

Return vs Market: KEP1 exceeded the German Market which returned 11.2% over the past year.

Price Volatility

Is KEP1's price volatile compared to industry and market?
KEP1 volatility
KEP1 Average Weekly Movement4.6%
Industrials Industry Average Movement6.1%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.7%
10% least volatile stocks in DE Market2.6%

Stable Share Price: KEP1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KEP1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19684,964n/awww.keppel.com

Keppel Ltd., an investment holding company, engages in the infrastructure, real estate, and connectivity businesses in Singapore, China, Hong Kong, other Far East and ASEAN countries, and internationally. The company manages private funds and listed real estate investment and business trusts in areas of infrastructure, real estate, and connectivity; provides energy and environmental solutions and services, including commercial power generation, renewables, environmental engineering and construction, and infrastructure operation and maintenance; sustainable and urban space solutions; sustainable urban renewal and senior living services; system integration solutions and services; and engages in the property development and investment, and master development activities. It also offers telecommunication services; leases, develops, operates, and manages data centres; trades and sells telecommunication and information technology equipment; and develops and operates golf club.

Keppel Ltd. Fundamentals Summary

How do Keppel's earnings and revenue compare to its market cap?
KEP1 fundamental statistics
Market cap€14.36b
Earnings (TTM)€707.18m
Revenue (TTM)€4.00b
20.3x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEP1 income statement (TTM)
RevenueS$5.98b
Cost of RevenueS$4.26b
Gross ProfitS$1.72b
Other ExpensesS$660.14m
EarningsS$1.06b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 23, 2026

Earnings per share (EPS)0.58
Gross Margin28.73%
Net Profit Margin17.69%
Debt/Equity Ratio103.2%

How did KEP1 perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
58%
Payout Ratio

Does KEP1 pay a reliable dividends?

See KEP1 dividend history and benchmarks
When do you need to buy KEP1 by to receive an upcoming dividend?
Keppel dividend dates
Ex Dividend DateApr 27 2026
Dividend Pay DateMay 08 2026
Days until Ex dividend5 days
Days until Dividend pay date16 days

Does KEP1 pay a reliable dividends?

See KEP1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/20 18:53
End of Day Share Price 2026/04/20 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

Keppel Ltd. is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Khir GohAmInvestment Bank Berhad
Clement ChenBarclays
Donald ChuaBofA Global Research