Kreate Group Plc

Kreate Group Plc

34.40
EUR
+4.90
(+16.61%)
1.27EPS
22.50P/E
231.26MMarket Cap
Oct 26Next Earn
Kreate Group Plc
STU:16T
(Stuttgart Stock Exchange)

Recent

price

34.40

P/E

ratio

22.50

div

yld

2.33%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
EUR
26.62
27.5
30.33
38.12
31.49
36.03
51.59
Revenue per Share
0.88
0.8
0.64
0.44
0.5
0.72
1.16
Basic EPS, GAAP
0.91
-0.02
0.15
2.7
-0.71
4.16
2.73
Free Cash Flow per Basic Share
- -
0.45
0.44
0.48
0.48
0.5
0.8
Dividend per Share
3.01
4.62
4.79
4.81
4.98
5.18
5.43
Book Value per Share
-1.12
0.52
0.22
0.26
0.3
-2.14
-2.68
Tangible Book Value per Share
9
9
9
8
9
9
9
Basic Weighted Avg Shares
235
238
274
320
275
315
451
Sales/Revenue/Turnover
3.89
4.11
2.89
2.21
3.01
2.89
3.55
Operating Margin (%)
4
4
5
6
7
8
10
Depreciation Expense
8
7
6
4
4
6
10
Net Income, GAAP
16.18
15.93
16.04
16.05
21.86
20.76
19.86
Effective Tax Rate (%)
3.3
2.91
2.11
1.15
1.59
2
2.24
Profit Margin (%)
-5
-1
1
-2
-1
-19
-14
Working Capital
30
23
32
29
30
44
50
LT Debt
27
41
42
43
44
46
53
Total Equity
- -
13.22
9.4
7.52
8.09
8.55
13.7
Return on Invested Capital (%)
- -
13.3
8.9
6.71
7.14
7.99
12.24
Return on Capital (%)
- -
20.42
13.8
8.65
10.16
14.27
22.05
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
7
13
LT Borrowings
39
39
43
LT Finance Leases
5
5
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
109
122
231

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
77
72
131
Cash, Cash Equivalents & STI
19
6
10
Accounts Receivable, Net
38
41
90
Inventories
- -
- -
- -
Total Current Liabilities
96
89
145
Payables & Accruals
- -
- -
- -
ST Debt
11
7
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.04%
4.84%
Free Cash Flow
- -
-57.44%
-687.93%
Net Income, GAAP
- -
-0.2%
44.03%
Sales/Revenue/Turnover
- -
6.72%
14.44%
Total Cash Common Dividend
- -
- -
4.16%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
68
78
75
275
2025
52
74
- -
95
315
2026
98
185
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.16
0.21
0.2
0.5
2025
0.01
0.14
- -
0.28
0.72
2026
0.09
0.65
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.3
- -
0.18
0.48
2025
- -
0.25
- -
0.25
0.5
2026
- -
0.3
- -
- -
- -
Business
Kreate Group Oyj is a Finnish infrastructure construction company specializing in technically demanding projects. The company provides a wide range of services including construction and repair of bridges; transport infrastructure such as roads, railways, railway yards, tramways, and metros; special foundation and underground rock construction; fairway, concrete, and rock construction; rock engineering; and circular economy and environmental solutions. Kreate operates primarily in Finland and the Nordic region, serving both public and private sector clients. Founded in 2016 and headquartered in Finland, Kreate employs over 500 infrastructure construction experts. In recent developments, Kreate has strategically expanded its business with the acquisition of SRV Infra Oy, a subsidiary of SRV Group Plc, entering the underground rock construction market in Finland for the first time. This acquisition complements Kreate’s existing expertise and broadens its service offering in foundation and special foundation construction, supported by megatrends such as urbanization and green transition investments. The transaction strengthens Kreate’s position in infrastructure construction and is expected to be completed by the end of 2025. The acquisition is accompanied by new financing arrangements, including a EUR 15 million bank loan and increased revolving credit facilities. Kreate continues to leverage selective acquisitions to support its profitable growth strategy, aiming for annual organic revenue growth of 5–10% from 2025 to 2027 while focusing on high-quality, demanding infrastructure projects. Kreate’s infrastructure segment remains its core business, emphasizing quality, cost-efficiency, and flexible customer collaboration. The company maintains a flat organization to streamline operations and decision-making processes. Its recent framework agreement with SRV enhances project opportunities and operational synergy, reinforcing its reputation as a leading infrastructure construction provider in the Nordic market. Kreate reported revenue of EUR 275 million in 2024 and is focused on expanding its market presence through both organic growth and targeted acquisitions. The group aims to be the preferred employer for infrastructure experts, supported by high employee satisfaction and low turnover. Kreate Group Oyj operates exclusively in the infrastructure construction sector, encompassing bridge repairs, transport infrastructure construction, underground and special foundation work, and environmental construction services, with a strategic focus on technically challenging projects in Finland and nearby Nordic countries.