KH Group Oyj (KHG.HE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 0 | 11 | 0 | - | - | 205 | 153 | 224 |
| Operating profit | €m | 5 | 4 | ||||||
| Net profit | €m | 10 | 18 | -8 | - | - | -1 | -1 | 2 |
| EPS reported | € | -0.01 | -0.02 | ||||||
| Operating cashflow per share | € | 0.49 | 0.20 | ||||||
| Capex per share | € | 0.04 | 0.04 | ||||||
| FCF per share | € | 0.45 | 0.16 | ||||||
| Free cash flow | €m | 26 | 9 | ||||||
| Net debt | €m | 18 | -14 | ||||||
| Book value equity | €m | 50 | 47 | ||||||
| Book value per share | € | 0.86 | 0.80 | ||||||
| Number of shares | m | 58.08 | 58.08 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.54 | 0.58 | ||||||
| P/S LTM | x | 0.13 | 0.18 | ||||||
| P/FCF LTM | x | 1.03 | 2.91 | ||||||
| EV/EBITDA LTM | x | 2.87 | 6.57 | ||||||
| EV/Sales LTM | x | 0.47 | 0.47 | ||||||
| Earnings Yield LTM | % | -2.09% | -3.23% | ||||||
| FCF Yield | % | +97.21% | +34.36% | ||||||
| Quality | |||||||||
| ROE | % | -1.13% | -2.48% | ||||||
| ROIC | % | +3.08% | +2.70% | ||||||
| Operating margin | % | +2.50% | +2.35% | ||||||
| Gross margin | % | +26.52% | +13.19% | ||||||
| FCF/Sales | % | +12.78% | +6.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.36 | 0.21 | ||||||
| Net Debt/EBITDA | x | 2.06 | 2.45 | ||||||
| EBIT/Net interest | x | 1.20 | 0.84 | ||||||
| Net debt/market cap | % | +79.18% | +94.43% | ||||||
| Net debt/Equity | x | 0.36 | -0.30 | ||||||
| Gross debt/equity | x | 1.45 | 0.95 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
KH Group Oyj, a diversified conglomerate, supplies and leases heavy construction and earth-moving equipment across Finland, Sweden, and internationally. Its operations are structured into two main divisions: KH-Koneet and Nordic Rescue Group. The company provides a comprehensive selection of machinery, tools, and associated services, available for purchase or rental, to meet demands in groundworks, property upkeep, and material management. Moreover, it is actively involved in the manufacturing, marketing, distribution, maintenance, and repair of emergency response vehicles. The group's offerings are presented under several recognized brands, such as Kobelco, Kramer, Wacker Neuson, Yanmar, Dynapac, Ljungby Maskin, Brock, and Pronar. The entity, which was previously known as Sievi Capital Oyj, formally changed its name to KH Group Oyj in May 2023 and is based in Vantaa, Finland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
KH Group Oyj, a diversified conglomerate, supplies and leases heavy construction and earth-moving equipment across Finland, Sweden, and internationally. Its operations are structured into two main divisions: KH-Koneet and Nordic Rescue Group. The company provides a comprehensive selection of machinery, tools, and associated services, available for purchase or rental, to meet demands in groundworks, property upkeep, and material management. Moreover, it is actively involved in the manufacturing, marketing, distribution, maintenance, and repair of emergency response vehicles. The group's offerings are presented under several recognized brands, such as Kobelco, Kramer, Wacker Neuson, Yanmar, Dynapac, Ljungby Maskin, Brock, and Pronar. The entity, which was previously known as Sievi Capital Oyj, formally changed its name to KH Group Oyj in May 2023 and is based in Vantaa, Finland.
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