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Home CompaniesKainos Group PLC

Kainos Group PLC

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
1320.0 GBX -21.00 ( 1.57%)
Last update at 2026-10-27T16:35:00Z
VOLUME
154754
Market Cap
877.88M
P/E
30.02

Momentum Score

…

Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports custom digital service platforms for public, commercial, and healthcare sectors. The Workday Services segment provides consulting, project management, integration, and post-deployment services for Workday's software suite, which includes cloud-based software for finance, HR, and planning products. The Workday Products segment develops various products comprising Smart Test, an automated testing platform; Smart Audit, a compliance monitoring tool; Smart Shield, a data-masking tool that ensures sensitive data remains controlled when Workday environments are made available to broader internal or external teams.; Employee Document Management, a HR document storage, automation, and compliance for Workday; and Genie, a Workday-focused automated testing product. The company also engages in the property business; software development activities; and provision of software services. It serves the financial services, insurance, payment, education, life sciences and healthcare industries, as well as government. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1316.00
Low
1360.00
High
52 Week Price Range
634.86
Low
1190.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kainos Group PLC delivers digital transformation services and enterprise software, focusing on cloud, data, automation and HR/finance system implementations for public and private sector clients across the UK, Europe and North America; it is an established implementation and managed-services partner in the Workday ecosystem. Long-term growth may be driven by continued public-sector digitalisation, enterprise cloud migration and recurring managed-service contracts, and investors may find the company attractive because it appears positioned to benefit from durable demand for cloud-based transformation and a track record of large-scale delivery.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1341.00
Dividend Yield
3.70%
Revenue TTM
380.27M
Revenue Per Share
3.09
Gross Profit TTM
178.03M
Debt / Equity
0.04
ROE
23.28%
Net Debt
-122.73M
ROCE
33.58%
Diluted EPS TTM
0.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 48.64M 64.77M 54.34M 45.99M 50.34M
Net income 35.56M 48.72M 41.65M 35.77M 39.60M
Selling general administrative - - - - 4.24M
Gross profit 175.91M 187.31M 177.16M 140.25M 118.30M
Reconciled depreciation 5.49M 8.23M 6.05M 5.08M 3.09M
Ebit 48.97M 65.11M 54.02M 46.67M 50.15M
Ebitda 54.47M 73.33M 60.08M 51.76M 53.24M
Depreciation and amortization 5.49M 8.23M 6.05M 5.08M 3.09M
Operating income 42.53M 60.77M 52.95M 46.02M 50.34M
Other operating expenses 324.71M 321.62M 322.25M 256.01M 184.63M
Interest expense 0.33M 0.33M 0.07M 0.07M 0.08M
Tax provision 13.08M 16.06M 12.69M 10.22M 10.74M
Interest income 6.44M 4.34M 1.46M 0.05M 0.08M
Net interest income 6.11M 4.00M 1.39M -0.02M 0.01M
Income tax expense 13.08M 16.06M 12.69M 10.22M 10.74M
Total revenue 367.25M 382.39M 374.81M 302.63M 234.69M
Total operating expenses 133.38M 126.54M 124.60M 93.62M 68.23M
Cost of revenue 191.34M 195.08M 197.65M 162.39M 116.40M
Total other income expense net 6.11M 4.00M 1.39M -1.02M 0.01M
Net income from continuing ops 35.56M 48.72M 41.65M 35.77M 39.60M
Net income applicable to common shares - - - 35.77M 39.60M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 267.06M 278.84M 233.60M 207.22M 164.46M
Intangible assets 4.24M 5.21M 3.82M 5.99M 3.29M
Other current assets 10.05M 6.77M 82.20M 82.20M 57.74M
Total liab 129.07M 122.03M 104.25M 99.53M 76.85M
Total stockholder equity 137.99M 156.81M 129.35M 107.69M 87.61M
Other current liab 50.50M 55.09M 50.29M 46.81M 36.75M
Common stock 0.62M 0.63M 0.62M 0.62M 0.61M
Capital stock 0.62M 0.63M 0.62M 0.62M 0.61M
Retained earnings 90.48M 112.02M 94.19M 81.67M 71.99M
Other liab - - - 1.26M 1.74M
Good will 37.31M 38.20M 19.01M 18.77M 3.12M
Other assets - - - 4.28M 4.02M
Cash 128.29M 121.56M 108.30M 76.61M 62.90M
Total current liabilities 121.24M 113.23M 102.64M 96.01M 72.72M
Current deferred revenue - 44.95M -0.79M -1.09M -1.25M
Net debt -122.73M -115.66M -106.92M -73.25M -59.25M
Short term debt 2.49M 1.01M 0.79M 1.09M 1.25M
Short long term debt total 5.56M 5.90M 1.38M 3.36M 3.64M
Other stockholder equity 9.48M 9.42M -94.81M -82.29M -72.60M
Property plant equipment - - - 18.03M 14.14M
Total current assets 202.43M 205.29M 190.45M 158.81M 138.66M
Net tangible assets - - - 82.93M 81.20M
Short term investments 2.90M 1.90M - 18.03M 18.03M
Net receivables 61.19M 75.06M 35.69M 77.82M 54.96M
Inventory - 2.50M - - -
Accounts payable 54.27M 50.06M 52.35M 49.20M 35.98M
Accumulated other comprehensive income 37.41M 34.74M - - -
Common stock total equity - - - - 0.61M
Non currrent assets other - 1.90M 5.16M 18.03M 18.03M
Non current assets total 64.62M 73.56M 43.16M 48.42M 25.80M
Capital lease obligations 5.56M 5.90M 1.38M 3.36M 3.64M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 7.86M -27.15M -1.04M 17.95M -18.23M
Change to liabilities - - - 16.57M 18.40M
Total cashflows from investing activities 7.86M -27.15M - -4.58M -19.61M
Net borrowings - - - -1.41M -1.76M
Total cash from financing activities -59.69M -28.36M -29.44M -26.60M -17.57M
Net income 35.56M 48.72M 41.65M 35.77M 39.60M
Change in cash 6.73M 13.26M 31.69M 13.71M 22.11M
Begin period cash flow 121.56M 108.30M 76.61M 62.90M 40.78M
End period cash flow 128.29M 121.56M 108.30M 76.61M 62.90M
Total cash from operating activities 58.81M 73.02M 61.90M 44.66M 59.94M
Issuance of capital stock 0.07M 2.86M 0.14M 2.30M 0.29M
Depreciation 5.49M 8.23M 6.05M 5.08M 3.09M
Other cashflows from investing activities 12.23M 4.34M - 0.05M 0.08M
Dividends paid 35.75M 30.42M 28.43M 27.42M 16.03M
Change to account receivables 10.91M 2.34M -3.38M -23.00M -9.26M
Sale purchase of stock -22.55M 0.00M - - 0.29M
Other cashflows from financing activities -0.33M -0.80M -1.15M -1.48M -1.84M
Change to netincome - - - 10.24M 8.12M
Capital expenditures 3.37M 5.66M 2.50M 5.82M 1.47M
Change in working capital 12.43M 1.00M 4.70M -6.42M 9.13M
Stock based compensation 5.93M 5.95M 6.35M 3.73M 4.51M
Other non cash items -0.60M 9.12M 1.81M 2.97M 0.75M
Free cash flow 55.44M 67.35M 59.40M 38.84M 58.47M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KNOS
Kainos Group PLC		 -21.00
1.57%		 1320.00 30.02 15.80 2.31 8.50 2.08 16.23
SGE
Sage Group PLC		 -6.50
0.56%		 1151.00 22.59 17.09 3.06 10.94 3.61 14.41
TRST
Trustpilot Group PLC		 -5.00
1.97%		 248.20 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 0.20
0.12%		 161.00 52.80 9.64 1.75 0.84 1.94 9.77
ALFA
Alfa Financial Software Holdings PLC		 -0.60
0.35%		 173.00 14.90 15.48 3.48 8.41 3.30 9.47

Profile*

Kainos Group PLC

Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports custom digital service platforms for public, commercial, and healthcare sectors. The Workday Services segment provides consulting, project management, integration, and post-deployment services for Workday's software suite, which includes cloud-based software for finance, HR, and planning products. The Workday Products segment develops various products comprising Smart Test, an automated testing platform; Smart Audit, a compliance monitoring tool; Smart Shield, a data-masking tool that ensures sensitive data remains controlled when Workday environments are made available to broader internal or external teams.; Employee Document Management, a HR document storage, automation, and compliance for Workday; and Genie, a Workday-focused automated testing product. The company also engages in the property business; software development activities; and provision of software services. It serves the financial services, insurance, payment, education, life sciences and healthcare industries, as well as government. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom.

Kainos House, Belfast, United Kingdom, BT7 1NT

44 28 9057 1100

https://www.kainos.com

3132

Name Title Year Born
Dr. Brendan Mooney CEO & Exec. Director 1967
Mr. Richard McCann CFO, COO & Exec. Director 1965
Mr. Tom Gray Chief Technology Officer 1968
Ms. Grainne Burns Gen. Counsel & Company Sec. 1974
Ms. Colette Kidd Chief People Officer 1974
Mr. Kristian Rude Head of Copenhagen Office NA
Mr. Peter McKeown Chief Operating Officer of Workday Practice NA
Mr. Gary McMillan Chief Operating Officer of Digital Services NA
Dr. Brendan Mooney CEO & Director 1967
Mr. Richard Henry McCann CFO & Executive Director 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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