YOLFTbeta
KH Group Oyj

KH Group Oyj

KHG · HE · Industrials / Industrial Distribution

0.748EUR+0.00 (+0.54%)

Price History

Full chart

Market Stats

Previous Close0.744
Open0.744
Day Range0.73 – 0.75
52-Week Range0.391 – 0.996
Volume18.90K
Market Cap53.20M
P/E (TTM)45.80
Forward P/E16.72
EPS0.02
Dividend Yield0.00%
Beta0.84
50-Day Avg0.7655
200-Day Avg0.5811

About

KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. The company operates through KH-Koneet and Nordic Rescue Group segments. It sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. The company also engages in the manufacture, sale, distribution, maintenance, and repair of rescue vehicles. The company offers its services under Kobelco, Kramer, Wacker Neuson, Yanmar, Dynapac, Ljungby Maskin, and Pronar brands. The company was formerly known as Sievi Capital Oyj and changed its name to KH Group Oyj in May 2023. KH Group Oyj is based in Helsinki, Finland.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Carl Haglund M.Sc.
  • Employees314
  • HeadquartersEteläranta 14, Helsinki, Finland, 01300, Finland
  • Websitehttps://khgroup.com

Leadership

  • Mr. Carl Haglund M.Sc.CEO & MD · b. 1979
  • Ms. Minni LempinenChief Financial Officer · b. 1985
  • Tiina GrondahlAdministrative & Communications Manager

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.97M46.46M97.16M275.16M313.40M321.63M241.45M224.62M218.86M197.34M219.32M-2.54M1.77M2.21M3.66M5.83M2.70M3.06M12.41M389.24K11.48M72.10M123.98M193.98M204.55M
Growth (%)--1.08%+109.12%+183.20%+13.90%+2.63%-24.93%-6.97%-2.56%-9.84%+11.14%---30.39%+25.00%+65.43%+59.55%-53.76%+13.27%+306.09%-96.86%+2848.85%+528.16%+71.96%+56.46%+5.45%
Cost of Revenue--66.69M185.66M207.83M222.81M162.62M155.61M143.97M127.64M152.74M-185.05K286.00K299.00K470.00K481.00K683.00K707.00K1.51M63.00K962.00K1.00M97.92M141.09M150.30M
Gross Profit--30.47M89.50M105.58M98.82M78.82M69.00M74.89M69.69M66.58M-2.35M1.48M1.91M3.19M5.35M2.01M2.35M10.90M326.24K10.52M-1.00M26.06M52.89M54.24M
Gross Margin--31.36%32.53%33.69%30.73%32.65%30.72%34.22%35.32%30.36%-92.72%83.82%86.47%87.14%91.75%74.68%76.86%87.84%83.81%91.62%-1.39%21.02%27.27%26.52%
Operating Expense--21.18M64.29M81.42M71.52M67.46M50.38M53.76M53.70M52.18M-1.69M2.22M3.81M-5.84M-6.67M-13.96M-13.93M-5.08M-11.32M-9.70M9.13M32.74M47.12M49.13M
Operating Income4.43M4.51M9.29M25.20M24.16M27.30M11.36M18.63M21.13M16.00M14.40M71.00K665.59K-738.00K-1.90M9.03M12.02M15.98M16.28M15.98M11.65M20.22M-10.13M-6.68M5.77M5.12M
Operating Margin9.43%9.72%9.56%9.16%7.71%8.49%4.70%8.29%9.65%8.11%6.56%-26.20%-41.74%-86.06%247.02%206.02%592.36%532.86%128.81%2993.30%176.13%-14.05%-5.39%2.98%2.50%
EBITDA--12.24M36.52M35.47M38.83M27.46M24.61M32.50M27.91M22.42M1.87M4.65M1.36M-1.88M9.03M12.01M15.89M16.24M16.03M11.65M20.30M-10.05M16.14M71.57M33.16M
EBITDA Margin--12.59%13.27%11.32%12.07%11.37%10.96%14.85%14.14%10.22%-183.19%77.09%-85.20%246.85%205.95%589.32%531.72%129.24%2992.79%176.90%-13.94%13.02%36.89%16.21%
Net Income-3.31M6.92M17.81M18.22M21.53M8.22M14.13M15.64M14.34M10.87M-3.09M4.69M-23.43K-1.40M7.93M9.88M12.78M13.54M12.81M9.89M18.44M-8.23M-10.43M-24.60M-563.00K
Net Income Margin-7.13%7.13%6.47%5.81%6.69%3.41%6.29%7.14%7.27%4.96%-184.80%-1.33%-63.26%216.96%169.43%473.97%443.14%103.23%2541.90%160.66%-11.42%-8.41%-12.68%-0.28%
R&D----55.00K---------------------
R&D as % of Total Revenue----0.02%---------------------
Interest Expense000000550.00K334.00K01.77M2.07M7.56M0063.00K55.00K36.00K278.00K252.00K104.00K1.00K15.00K148.00K3.88M5.36M4.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.15%0.00%0.90%0.94%-0.00%0.00%2.85%1.50%0.62%10.31%8.25%0.84%0.26%0.13%0.21%3.13%2.76%2.09%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.45M24.88M156.85M192.68M204.42M197.73M173.57M181.47M192.23M200.74M249.07M208.46M93.33M89.73M74.01M75.86M44.69M79.31M79.84M81.51M83.50M113.45M109.30M347.70M271.66M156.65M
Total Liabilities13.49M10.22M53.19M78.56M36.80M66.66M46.17M47.90M46.01M50.21M88.29M120.22M3.62M3.31M5.33M5.02M4.02M25.86M12.85M3.45M6.20M19.99M24.16M268.43M222.58M106.92M
Total Equity11.96M14.66M103.67M114.12M117.60M131.06M127.40M133.57M146.22M150.53M160.78M88.24M89.72M86.42M68.68M70.85M40.67M53.45M66.99M78.06M77.30M93.46M85.14M74.60M49.69M49.69M
Cash1.33M2.90M29.37M18.88M23.23M22.23M22.90M50.03M11.10M30.81M16.88M9.63M16.01M10.47M3.63M6.04M9.77M4.84M2.71M32.26M8.61M1.83M2.22M11.09M9.02M3.56M
Total Debt-----17.87M7.50M7.50M12.02M-4.44M---2.58M2.15M-21.00M6.00M59.71K12.41K5.73M10.04M165.96M79.16M71.93M
Net Debt------4.36M-15.40M-42.53M915.00K-30.81M-12.43M-9.63M-16.01M-10.47M-1.06M-3.90M-9.77M16.16M3.29M-32.20M-8.60M3.90M7.82M154.87M29.34M68.37M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.57M-2.60M-16.45M-10.21M36.76M17.99M18.85M23.91M30.92M-329.00K24.05M-295.11K-2.13M15.56M8.67M32.41M-25.93M12.87M37.35M-12.77M-9.83M-3.92M22.70M9.41M28.23M
Investing Cash Flow--9.88M-12.41M-2.26M-12.57M-4.13M6.18M-26.79M-15.36M-15.93M-27.40M10.24M19.70K-1.61M-2.02K-2.02K-2.02K-2.02K-17.77K-1.95K-38.42K026.86M12.34M-5.74M
Financing Cash Flow4.96M--267.00K-233.00K-11.44M-22.46M-19.13M-5.87M-3.07M-8.50M21.06M-11.37M-3.46M-3.42M-20.72M-6.27M-28.68M21.00M-15.00M-7.78M-10.88M3.09M4.30M-40.69M-23.09M-28.68M
Capital Expenditure2.02M2.16M26.00K280.00K5.84M8.96M5.35M1.69M3.41M3.38M9.02M14.00K0002.02K2.02K2.02K2.02K17.77K1.95K38.42K02.00M1.81M2.10M
Free Cash Flow---2.63M-16.73M-16.05M27.80M12.63M17.16M20.50M27.54M-9.35M24.04M-295.11K-2.13M15.56M8.67M32.41M-25.93M12.87M37.33M-12.78M-9.87M-3.92M20.70M7.59M26.14M
Dividends Paid504.00K764.00K8.68M3.63M12.75M10.85M5.97M5.87M7.05M7.00M6.93M6.93M3.46M3.46M20.22M5.78M25.99M1.73M1.73M1.73M10.98M2.32M0---
FCF to OCF--101.00%101.70%157.16%75.63%70.23%91.05%85.73%89.06%2841.64%99.94%100.00%100.00%100.00%100.00%100.00%100.00%99.98%99.95%100.02%100.39%100.00%91.18%80.74%92.58%
Dividend Paid to FCF---330.28%-21.72%-79.43%39.04%47.28%34.22%34.38%25.44%-74.10%28.82%-1173.74%-162.51%129.98%66.59%80.20%-6.68%13.47%4.64%-85.97%-23.54%0.00%---

Earnings

Report DateFeb 25, 2005Jul 28, 2005Oct 27, 2005Apr 28, 2006Aug 3, 2006Oct 27, 2006Apr 27, 2007Aug 2, 2007Oct 25, 2007Apr 25, 2008Aug 5, 2008Oct 24, 2008Feb 12, 2009Apr 23, 2009Aug 4, 2009Oct 23, 2009Feb 15, 2010Aug 3, 2010Oct 22, 2010Feb 17, 2011Apr 27, 2011Aug 3, 2011Oct 26, 2011Feb 21, 2012May 9, 2012Aug 16, 2012Nov 7, 2012Feb 26, 2013Feb 27, 2015Sep 24, 2018Oct 25, 2018Mar 1, 2019Apr 26, 2019Aug 23, 2019Oct 30, 2019Mar 3, 2020Apr 29, 2020Aug 25, 2020Oct 29, 2020Feb 24, 2021Apr 29, 2021Aug 17, 2021Oct 29, 2021Mar 3, 2022May 5, 2022Aug 17, 2022Nov 3, 2022Feb 28, 2023May 4, 2023Aug 17, 2023Nov 1, 2023Mar 21, 2024May 7, 2024Aug 16, 2024Nov 1, 2024Mar 21, 2025May 6, 2025Aug 15, 2025Oct 31, 2025Mar 20, 2026May 4, 2026Aug 14, 2026
EPS Estimate0.110.070.080.040.060.070.050.050.050.060.090.08-0.050.050.070.080.080.07-0.020.070.050.04-------0.03-0.07-0.17--0.04-0.040.030.040.040.040.050.050.05-0.01-0.030.07-0.02--0.08-0.03-0.020.01-0.020.01-0.04-0.01
EPS Actual0.100.080.100.050.060.100.040.050.080.060.110.060.040.020.110.060.040.040.060.030.040.05-0.06-0.080.06-0.030.040.02-0.030.140.030.070.030.060.050.12-0.060.030.120.090.060.130.070.06-0.04-0.07-0.04-0.07-0.04-0.100.09-0.03-0.04-0.020.01-0.40-0.00-0.010.000.08-0.050.03
Surprise-9.09%14.29%25.00%25.00%0.00%42.86%-20.00%0.00%60.00%0.00%22.22%-25.00%--60.00%120.00%-14.29%-50.00%-50.00%-14.29%-100.00%-28.57%-220.00%-300.00%-------133.33%--14.29%--29.41%-175.00%-125.00%100.00%225.00%75.00%50.00%-180.00%-240.00%-180.00%-600.00%-33.33%-242.86%550.00%-50.00%33.33%150.00%-4100.00%90.00%-200.00%-100.00%-200.00%
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hours----After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap53.20M
Enterprise Value125.75M
Trailing P/E45.80
Forward P/E16.72
Price / Sales0.25
Price / Book1.16
EPS0.02
Book Value0.837
Revenue (TTM)215.55M
Gross Profit (TTM)55.94M
EBITDA28.77M
Profit Margin-0.12%
Operating Margin6.58%
Return on Equity2.87%
Return on Assets2.14%
Shares Outstanding58.08M
Shares Float32.81M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.04Apr 30, 2021
20202×
0.04Apr 30, 20200.15Jan 30, 2020
20191×
0.03Apr 11, 2019
20161×
0.45Oct 3, 2016
20151×
0.10Apr 15, 2015
20142×
0.30Nov 6, 20140.05Apr 9, 2014
20131×
0.06Sep 18, 2013
20121×
0.06Apr 20, 2012
20111×
0.04Apr 14, 2011
20101×
0.05Apr 9, 2010
20091×
0.02Mar 27, 2009
20081×
0.02Apr 4, 2008
20071×
0.06Apr 13, 2007
20061×
0.06Mar 31, 2006
20052×
0.05Dec 14, 20050.06Apr 8, 2005
20042×
0.06Oct 29, 20040.07Mar 26, 2004
20031×
0.06Mar 28, 2003
20021×
0.06Mar 15, 2002
20011×
0.06Mar 16, 2001