Kesko Oyj

Kesko Oyj

KKOYF
Kesko OyjUS flagOther OTC
23.98
USD
- -
- -
6.51BMarket Cap
Kesko Oyj
KKOYF
(Other OTC)

Recent

price

23.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22.27
24.08
24.7
23.59
22.89
21.89
25.64
26.38
26.17
27.05
26.9
28.46
29.72
29.63
29.96
31.34
30.36
Revenue per Share
0.55
0.46
0.32
0.44
0.24
0.26
0.25
0.65
0.4
0.86
1.09
1.44
1.53
1.25
0.95
1.02
0.95
Basic EPS, GAAP
0.28
-0.54
-0.01
0.61
0.28
0.18
-0.27
- -
1.26
1.31
2.39
2.3
1.42
1.28
1.3
0.95
2.23
Free Cash Flow per Basic Share
0.27
0.34
0.31
0.31
0.36
0.39
0.63
0.51
0.57
0.6
0.63
0.75
1.02
1.08
0.8
0.93
0.99
Dividend per Share
4.31
4.42
4.48
4.63
4.44
4.4
4
3.9
3.71
3.99
4.4
5.2
5.77
6
6
6.12
5.48
Book Value per Share
5.15
5.2
5.3
5.48
5.27
5.23
4.27
4.23
3.85
3.67
3.56
4.41
4.94
4.74
4.67
4.75
4.01
Tangible Book Value per Share
394
393
392
395
396
396
397
398
397
396
397
397
397
398
398
398
398
Basic Weighted Avg Shares
8,777
9,460
9,686
9,315
9,071
8,679
10,180
10,492
10,383
10,720
10,669
11,300
11,809
11,784
11,920
12,475
12,084
Sales/Revenue/Turnover
3.49
2.57
1.74
2.08
1.03
2.05
1.62
2.08
3.39
3.73
4.65
6.21
6.3
5.35
4.16
4.43
4.76
Operating Margin (%)
116
125
155
152
151
128
138
130
459
486
496
482
491
537
583
585
580
Depreciation Expense
216
182
124
173
96
102
99
258
158
339
433
572
610
496
379
404
379
Net Income, GAAP
30.95
30.2
35.44
23.81
25.24
37.61
21.63
16.91
21.09
17.26
17.49
19.79
19.87
19.23
19.51
20.67
19.56
Effective Tax Rate (%)
2.46
1.92
1.28
1.86
1.06
1.17
0.97
2.46
1.52
3.16
4.06
5.06
5.16
4.21
3.18
3.24
3.14
Profit Margin (%)
791
528
613
674
625
822
607
91
66
60
-64
-46
-10
40
-76
-77
-388
Working Capital
240
203
441
348
318
258
359
2,052
2,157
2,516
2,121
1,817
1,838
2,338
2,683
3,039
2,892
LT Debt
2,210
2,233
2,272
2,352
2,266
2,242
2,126
2,059
2,021
2,141
2,189
2,530
2,742
2,758
2,735
2,827
2,553
Total Equity
7.43
6.04
3.9
5.08
2.47
4.05
4.83
4.87
5.85
6.7
8.21
11.65
11.93
9.52
6.85
7.02
7.77
Return on Invested Capital (%)
10.06
7.67
5.33
7.19
3.93
4.05
4.11
7.77
5.18
9.26
11.11
14.51
14.72
11.63
8.78
8.66
8.72
Return on Capital (%)
13.16
10.57
7.13
9.65
5.35
5.8
5.92
16.43
10.45
22.22
26.04
30
27.98
21.17
15.88
16.77
17.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
714
714
744
LT Borrowings
1,054
1,064
1,134
LT Finance Leases
1,629
1,783
1,759
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
398
398
398
Market Capitalization
7,685
6,954
6,895

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,852
2,762
2,928
Cash, Cash Equivalents & STI
488
148
190
Accounts Receivable, Net
958
1,083
1,193
Inventories
1,096
1,229
1,242
Total Current Liabilities
2,928
3,202
3,316
Payables & Accruals
- -
- -
- -
ST Debt
714
714
744
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.51%
5.41%
3.35%
Free Cash Flow
-3,623%
-15.43%
-26.97%
Net Income, GAAP
26.52%
0.59%
6.62%
Sales/Revenue/Turnover
3.81%
3.2%
4.65%
Total Cash Common Dividend
11.43%
10.31%
15.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,760
3,093
3,027
3,041
11,920
2025
2,828
3,189
3,231
- -
12,475
2026
3,029
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.26
0.35
0.19
0.95
2025
0.12
0.29
0.25
- -
1.02
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.26
0.25
0.26
0.8
2025
0.25
0.23
0.23
- -
0.93
2026
0.22
- -
- -
- -
- -
Business
Kesko Oyj is a Finnish retailing conglomerate engaged primarily in the grocery trade, building and technical trade, and car trade. The company operates through several core divisions: the Grocery Trade segment includes wholesale and B2B trade of groceries, retail of home and specialty goods under the K-retailer brand, and foodservice provider operations with store chains such as K-Citymarket, K-Supermarket, K-Market, and Neste K. The Building and Technical Trade segment covers wholesale, retail, and B2B trade of building materials, home improvement products, electrical products, and related services, operating retail chains including K-Rauta, K-Bygg, Byggmakker, Onninen, and others. The Car Trade division imports, markets, and retails passenger cars under brands like Volkswagen, Audi, SEAT, CUPRA, Porsche, Bentley, and MAN, and offers used car sales, leasing, repair services, and electric vehicle charging networks under K-Lataus. Kesko also operates leisure and sports goods retail chains, such as Intersport and Budget Sport. The company has extensive geographic operations in Finland, Sweden, Norway, Denmark, Estonia, Latvia, Lithuania, Poland, and other parts of Northern Europe. Kesko was founded in 1940 and is headquartered in Helsinki, Finland. Recent major developments include Kesko's strategic expansion in the car trade sector with the acquisition of Autotalo Lohja to strengthen its dealership network in Southern Finland and continued investments in electrifying its grocery trade operations. In 2024 and 2025, Kesko achieved a financial turnaround marked by growth in net sales, particularly driven by the grocery trade division and robust performance in all three main divisions. The company completed the construction of Onnela, its largest logistics center for Onninen and K-Auto in Hyvinkää, Finland, which supports future growth. Kesko also continues to invest in expanding and modernizing its store network, including launching three new K-Citymarket hypermarkets in the Greater Helsinki area during 2025, enhancing market position and customer reach. The company estimates improving operating environments and profit margins across all divisions and operating countries in the near term, emphasizing digital and physical retail channels as part of its strategic growth plan. Kesko’s product and service offerings span comprehensive retail and wholesale across grocery items, building materials, technical products, vehicles, and leisure goods, supported by extensive logistics, category management, and digital services. The company forms part of the K Group retail network, which is a leading trading sector operator in Finland and Northern Europe, operating approximately 1,800 stores. Kesko’s private label brand Pirkka, with over 2,600 products mostly produced in Finland, complements its product portfolio, contributing to revenue and market leadership in the grocery segment. Kesko combines retailer entrepreneurship with centralized operations in purchasing, logistics, and chain management, enabling efficient and competitive market offerings. Overall, Kesko Oyj positions itself as a leading Nordic retail and trading sector company with a diverse product and service portfolio, strategic focus on growth and electrification, broad regional presence, and continual investments in logistics and retail infrastructure supporting its long-term development plans. The company’s comprehensive approach integrates grocery, building, car, and leisure trades under a unified brand strategy centered on customer proximity and sustainable growth.

Company News

APIChatGPT
  • Kesko Oyj (KKOYY) Q4 2025 Earnings Call Transcript

  • Kesko Oyj (KKOYY) Q3 2025 Earnings Call Transcript

  • Kesko Oyj (KKOYF) H1 2025 Earnings Conference Call Transcript

  • Kesko Oyj: A Hidden Nordic Retail Giant At A Very Reasonable Valuation

  • Kesko Oyj (KKOYF) Q1 2025 Earnings Call Transcript

  • Kesko Oyj (KKOYF) Q4 2024 Earnings Call Transcript

  • Kesko Oyj (KKOYF) Q3 2024 Earnings Call Transcript

  • Updating On Kesko: A Finnish Grocer With A 'Buy' Twist

  • Kesko Oyj (KKOYF) Q2 2024 Earnings Call Transcript

  • Kesko: Long-Term Upside In Trading And Groceries

  • Kesko Oyj (KKOYF) Q1 2024 Earnings Call Transcript

  • Kesko Oyj (KKOYF) Q4 2023 Earnings Call Transcript

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  • Kesko: Why You Should Be Buying This Finnish Mixed Trading Business

  • Kesko: The Upside Is Once Again Here

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