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Updated 5h ago
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Keppel Ltd.DB:KEP1 Stock Report

Market Cap €13.9b
Updated 5h ago
Share Price
n/a
1Y36.0%
7D-2.8%
1D1.3%
Portfolio Value
​
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Keppel Ltd.

DB:KEP1 Stock Report

Market Cap: €13.9b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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 Growth2/6
Past Performance1/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 17% below our estimate of its fair value

Earnings are forecast to grow 12.89% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 2.97% is not well covered by free cash flows


KEP1 Community Fair Values

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€
Current Price
€7.835.5% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-186m10b2016201920222025202620282031Revenue S$9.6bEarnings S$1.2b
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Keppel Ltd. Competitors

INDUS Holding

Symbol: XTRA:INH
Market cap: €946.0m

Siemens

Symbol: XTRA:SIE
Market cap: €203.2b

MBB

Symbol: XTRA:MBB
Market cap: €915.1m

Knorr-Bremse

Symbol: XTRA:KBX
Market cap: €16.4b

Price History & Performance

Summary of share price highs, lows and changes for Keppel
Historical stock prices
Current Share PriceS$7.83
52 Week HighS$8.81
52 Week LowS$5.70
Beta0.52
1 Month Change4.57%
3 Month Change4.57%
1 Year Change36.03%
3 Year Change65.89%
5 Year Change140.18%
Change since IPO538.01%

Recent News & Updates

Recent updates

Shareholder Returns

KEP1DE IndustrialsDE Market
7D-2.8%-2.1%-1.5%
1Y36.0%15.0%4.0%

Return vs Industry: KEP1 exceeded the German Industrials industry which returned 15.9% over the past year.

Return vs Market: KEP1 exceeded the German Market which returned 4.2% over the past year.

Price Volatility

Is KEP1's price volatile compared to industry and market?
KEP1 volatility
KEP1 Average Weekly Movement4.0%
Industrials Industry Average Movement4.5%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.5%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19684,964Loh Chin Huawww.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€13.95b
Earnings (TTM)€568.64m
Revenue (TTM)€4.58b
24.5x
P/E Ratio
3.0x
P/S Ratio

Is KEP1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEP1 income statement (TTM)
RevenueS$6.73b
Cost of RevenueS$5.03b
Gross ProfitS$1.71b
Other ExpensesS$870.12m
EarningsS$835.69m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 29, 2026

Earnings per share (EPS)0.47
Gross Margin25.33%
Net Profit Margin12.41%
Debt/Equity Ratio101.8%

How did KEP1 perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
74%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 09:31
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 32 analysts. 15 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
Yu Jie LoBofA Global Research

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