KH Group Plc

KH Group Plc

0.66
EUR
+0.16
(+33.33%)
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
-0.01
0.04
0.06
0.1
0.05
0.06
0.21
0.01
0.2
- -
2.13
3.34
3.52
- -
Basic EPS, GAAP
- -
-0.02
0.14
0.17
0.22
0.23
0.22
0.17
0.32
-0.14
-0.18
-0.42
-0.01
- -
Free Cash Flow per Basic Share
-0.01
0.24
0.15
0.56
-0.45
0.22
0.65
-0.22
-0.17
-0.07
0.36
0.13
0.45
- -
Dividend per Share
0.06
0.35
0.1
0.45
- -
- -
0.03
0.19
0.04
- -
- -
- -
- -
- -
Book Value per Share
1.56
1.19
1.23
0.7
0.93
1.16
1.35
1.33
1.61
1.47
1.28
0.86
0.86
0.84
Tangible Book Value per Share
1.56
1.19
1.23
0.7
0.93
1.16
1.35
1.33
1.61
1.47
-0.5
0.55
0.57
0.55
Basic Weighted Avg Shares
58
58
58
58
58
58
58
58
58
58
58
58
58
59
Sales/Revenue/Turnover
- -
2
4
6
3
3
12
- -
11
- -
124
194
205
- -
Operating Margin (%)
-35.07
-96.78
292.76
175.35
591.84
475.28
128.77
2,991.84
175.83
- -
-3.7
2.9
2.5
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
65
28
- -
Net Income, GAAP
- -
-1
8
10
13
14
13
10
18
-8
-10
-25
-1
- -
Effective Tax Rate (%)
- -
- -
11.57
17.48
18.15
15.34
19.33
14.67
8.67
- -
- -
12.4
25.6
- -
Profit Margin (%)
-24.39
-63.29
217
169.44
473.94
395.4
103.23
2,541.98
160.65
- -
-8.41
-12.68
-0.28
- -
Working Capital
64
22
10
10
4
3
32
9
1
1
-12
33
26
32
LT Debt
3
3
2
- -
21
6
- -
- -
6
10
106
56
46
49
Total Equity
90
69
71
41
53
67
78
77
93
85
79
49
50
49
Return on Invested Capital (%)
- -
- -
11.02
17.41
22.66
18.68
17.05
12.78
20.91
- -
- -
2.61
3.01
- -
Return on Capital (%)
- -
- -
11.07
17.44
22.6
18.65
17.06
12.73
20.91
- -
- -
-7.81
1.6
- -
Return on Common Equity (%)
0.13
-1.76
11.37
17.73
27.16
22.48
17.66
12.74
21.6
-9.22
-13.06
-39.59
-1.13
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
30
24
LT Borrowings
11
19
18
LT Finance Leases
35
35
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
84
91
90
Cash, Cash Equivalents & STI
4
9
3
Accounts Receivable, Net
17
17
20
Inventories
60
60
63
Total Current Liabilities
59
59
58
Payables & Accruals
- -
- -
- -
ST Debt
26
30
24
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.19%
-6.33%
1.33%
Free Cash Flow
-53.11%
-106.18%
244.17%
Net Income, GAAP
3.83%
1.32%
-97.71%
Sales/Revenue/Turnover
- -
- -
5.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
52
40
62
194
2025
42
54
- -
63
205
2026
45
62
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.02
0.05
-0.4
-0.42
2025
-0.01
-0.01
- -
0.01
-0.01
2026
-0.05
0.03
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tuomas Myllynen
Full Time Employees
320
Sector
Finance
Industry
Investment managers
Address
Eteläranta 14 Vantaa UU Finland 01300
IPO Date
May 24, 2000
Business
KH Group Oyj is a Nordic multi‑industry conglomerate focused on construction and earth-moving equipment supply and rental, rescue vehicle manufacturing, and furniture retail, headquartered in Helsinki, Finland, and publicly listed on the Helsinki Stock Exchange; it traces its origins to 2010 and operates through segments including KH‑Koneet, Nordic Rescue Group, and Indoor Group, with strategic emphasis on industrial consolidation within KH‑Koneet and expansion of rescue equipment capabilities. The company’s main products and services encompass heavy equipment sales and rental across construction, earthworks, and materials handling; machinery maintenance, repair, and spare parts support; rescue and emergency vehicles manufacturing and related fleet services; distribution and retail of furniture and home decor through Indoor Group; and related technical services, project support, and after-sales coverage across Nordic markets and international customers. KH Group conducts operations in Finland, Sweden, and other international markets, serving construction contractors, industrial, municipal, and public sector clients, as well as end‑users requiring specialized rescue solutions and commercial furnishings. Recent major changes include regulatory and corporate actions surrounding HTJ Holding and related reorganizations aimed at strengthening KH Group’s industrial focus on KH‑Koneet; the company has pursued strategic alliances and potential acquisitions to consolidate its Kh Group portfolio, advance its industrial platform, and optimize governance and capital structure; ongoing efforts include product line expansions, new service offerings, and geographical growth initiatives in Northern Europe and beyond. Industry and business segments span industrial equipment supply and rental, rescue vehicle manufacturing, and consumer furniture retail; target markets include construction and infrastructure developers, public safety and emergency services sector, and retail customers seeking home furnishings; geographic operations span Finland, Sweden, other Nordic countries, and selected international markets; subsidiary and parent relationships center on the KH Group corporate umbrella consolidating KH‑Koneet and Nordic Rescue Group, with related branding and portfolio integration across the group. This description presents the company’s core offerings, recent structural actions, and its geographic and segmental scope in a concise, data‑oriented format suitable for financial databases.