# The Berkeley Group Holdings plc (BKG.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Industrials / Construction & Engineering. Price 3438p, market value 3.1 billionp.

## Valuation
- **P/E (trailing): 10.4×** (5-yr avg 1105.7×, 3-yr avg 1137.3×). The Berkeley Group Holdings plc trades at 10.4× trailing earnings, well below its own five-year average of 1105.7×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 12.2×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 3.3×**. Enterprise value is 3.3× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 13.0%** (5-yr avg 0.0%). Free cash flow equals 13.0% of the market value, above its five-year average of 0.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 9.6%**. The inverse of the P/E: 9.6% of the price is earned each year.

## Profitability
- **Gross margin: 25.7%**. The Berkeley Group Holdings plc keeps 25.7% of revenue after the direct cost of what it sells.
- **Operating margin: 19.3%**. 19.3% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 13.4%**. 13.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.7%**. 8.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 17.8%**. Return on all capital, debt included, is 17.8%: comfortably above what that capital costs.
- **Return on assets: 9.3%**. Each dollar of assets produces 9.3% of profit.

## Growth
- **Revenue growth (1 yr): -4.2%** (3-yr -2.2%/yr, 5-yr 1.6%/yr). Revenue fell 4.2% over the last year, against 1.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -10.5%** (3-yr -7.8%/yr, 5-yr -1.7%/yr). Earnings per share fell 10.5%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -9.2%/yr**. Free cash flow has compounded at -9.2% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.18**. Debt is 0.18 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. The Berkeley Group Holdings plc holds more cash than debt.
- **Interest coverage: 10.1×**. Operating profit covers interest 10.1× over, a safe margin.
- **Current ratio: 3.58** (quick 0.70). Current assets cover the next year's liabilities 3.58 times.
- **Altman Z-score: 2.83**. A Z-score of 2.83 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. The Berkeley Group Holdings plc does not currently pay a dividend, but it returned 11.3% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: hold** (19 analysts). 19 analysts cover The Berkeley Group Holdings plc; the consensus is hold, with an average price target of 3739p (+9% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -6.3%** (YTD -11.4%, 3-mo 1.9%). The shares are down 6.3% over twelve months including dividends.
- **From 52-week high: -22.6%** (23.0% above the low). Trading 23% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 0.92** (volatility 29%). Beta of 0.92 against the FTSE All-Share: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BKG.L · Page: https://foliofundamentals.com/stocks/bkg.l

Not investment advice.