KHG KH Group Oyj

0.9300EUR-0.43%Mkt Cap: 58.71M $P/E: 23.25

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. …

Key Statistics

Company
Market Cap58.71M USD
Enterprise Value134.83M USD
Revenue (TTM)234.29M USD
Gross Profit58.96M USD
Net Income (TTM)-611.96K USD
Revenue/Share3.71 EUR
Last Price0.9300 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees314
CountryFI
SectorIndustrials
IndustryIndustrial Distribution
ISINFI0009008924
Valuation
P/E (Trailing)23.25
P/E (Forward)11.68
PEG—
EV/EBITDA4.31
EV/Revenue0.58
P/S0.25
P/B1.12
EPS (TTM)0.04
EPS (Forward)0.08
52W Range
0.391089% of range0.9960
52W High0.9960 EUR
52W Low0.3910 EUR
Profitability
Gross Margin26.52%
Oper. Margin6.58%
EBITDA Margin13.35%
Profit Margin-0.28%
ROE-1.13%
ROA-0.36%
Growth
Revenue Growth14.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF30.69M USD
CapEx (TTM)2.28M USD
FCF Margin9.27%
FCF Yield36.98%
Net Debt75.33M USD
Net Debt/EBITDA2.41
Balance Sheet
Debt/Equity1.45
Current Ratio1.55
Quick Ratio0.47
Book Value/Sh0.84 EUR
Cash/Share0.06 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield5.13%
Payout Ratio0.00%
Ex-Div DateApr 30, 2021
Pay Date—
Analyst Consensus
Rating—
Target (Mean)0.7000 EUR
Upside (mean)-24.7%
Target Range0.7000 EUR – 0.7000 EUR
# Analysts1
Ownership
Shares Out.58.08M
Float32.81M
Insiders56.85%
Institutions0.00%
Technical
SMA 500.7809 (+19.1%)
SMA 2000.5864 (+58.6%)
Beta0.80
S&P 52W Chg16.45%
Avg Vol (30d)61.00K
Avg Vol (10d)75.36K
Technical Indicators
RSI (14)62.8
MACD0.0377
MACD Signal0.0473
MACD Hist.-0.0096
BB Upper0.9982 EUR
BB Middle0.9133 EUR
BB Lower0.8284 EUR
BB Width18.60%
ATR (14)0.0353 EUR
Vol Ratio (20d)0.19x