Business Description
KH Group PLC
ISIN : FI0009008924
Total Employee Number:
314Compare
Compare
Traded in other countries / regions
KHG.FinlandWE3.Germany0NQK.UK IPO Date
2011-01-28Description
KH Group PLC is a Nordic corporation supporting sustainable construction and society's critical functions, with two business areas: KH-Koneet, a supplier of construction and earthmoving machinery, and Nordic Rescue Group, a rescue vehicle manufacturer. The company operates through KH-Koneet and Nordic Rescue Group segments, with KH-Koneet generating the majority of its revenue by selling and renting machinery, equipment, and services for earthworks, property maintenance, and material handling, while Nordic Rescue Group manufactures and distributes rescue vehicles in the Nordic countries. Its geographic areas are Finland and Sweden.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.81 | |||||
Debt-to-EBITDA | 2.66 | |||||
Interest Coverage | 0.74 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -16.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.51 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 151.74 | |||||
Days Sales Outstanding | 29.68 | |||||
Days Payable | 74.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 144.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.51 | |||||
Operating Margin % | 2.03 | |||||
Net Margin % | -1.45 | |||||
EBITDA Margin % | 15.31 | |||||
FCF Margin % | 8.12 | |||||
OCF Margin % | 9.42 | |||||
ROE % | -6.16 | |||||
ROA % | -1.31 | |||||
ROIC % | 2.18 | |||||
3-Year ROIIC % | 26.65 | |||||
ROC (Joel Greenblatt) % | 4.45 | |||||
ROCE % | 3.54 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 43.68 | |||||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
Price-to-Owner-Earnings | 1.33 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 1.83 | |||||
Price-to-Operating-Cash-Flow | 1.58 | |||||
EV-to-EBIT | 24.18 | |||||
EV-to-EBITDA | 3.35 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | 6.32 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Earnings Yield (Greenblatt) % | 4.14 | |||||
FCF Yield % | 54.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KH Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 207.4 | ||
| EPS (TTM) (€) | -0.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 1.092 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 1.092 - 1.092 | ||
| Shares Outstanding (Mil) | 58.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KH Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KH Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2025 | 2026-10-30 08:00 | In 117 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 08:00 | In 40 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 | In 39 days | ||
| General meeting for 2026 | 2026-05-05 14:00 | 1.09 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 08:00 | 1.09 (+0.00%) | ||
| Annual report for 2025 | 2026-03-26 | 1.09 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-20 13:00 | 1.09 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-20 08:00 | 1.09 (+0.00%) | ||
| Third quarter earnings results for 2024 | 2025-10-31 | 1.09 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-15 13:00 | 1.09 (+0.00%) |
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KH Group PLC Frequently Asked Questions
What is KH Group PLC(CHIX:KHGh)'s stock price today?
The current price of CHIX:KHGh is €1.09. The 52 week high of CHIX:KHGh is €1.09 and 52 week low is €1.09.
When is next earnings date of KH Group PLC(CHIX:KHGh)?
The next earnings date of KH Group PLC(CHIX:KHGh) is 2026-08-14.
Does KH Group PLC(CHIX:KHGh) pay dividends? If so, how much?
KH Group PLC(CHIX:KHGh) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KH Group PLC
No articles.
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