KESKOB.HE
HoldHot AirKesko Oyj · Consumer Defensive · Finland · $10.4B · Avg Vol: $14M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT KESKO OYJ
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Kesko Oyj (Class B) is a dominant Nordic retailer with leading market positions in grocery retail and building and technical trade across Northern Europe. The company benefits from strong brand equity, a highly integrated merchant model, and resilient consumer demand. Class B shares represent the highly liquid, investment-grade vehicle for accessing Kesko's stable dividend yield and defensive growth profile.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.8B | 11.8B | 11.9B | 12.5B | 1.8% | 13.0B | 12.9B | 13.4B | 3.5% |
| EPS (EUR) | 1.53 | 1.25 | 0.95 | 1.02 | -12.6% | 1.06 | 1.12 | 1.24 | 10.3% |
| Shares | 397.5M | 397.8M | 398.0M | 398.1M | +0.2% | — | — | — | — |
| Debt | 2.4B | 2.8B | 3.4B | 3.6B | 13.9% | 4.0B | — | — | — |
| Equity | 2.7B | 2.8B | 2.7B | 2.8B | 0.7% | — | — | — | — |
| Op CF | 915.2M | 1.0B | 1.0B | 879.7M | -1.3% | 1.0B | — | — | — |
| Inv CF | -344.3M | -590.2M | -597.5M | -541.8M | — | — | — | — | — |
| Fin CF | -604.7M | -492.2M | -149.8M | -644.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KESKOB.HE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KESKOB.HE | Kesko Oyj(you) | $10.4B | 62 | Hold |
| SANOMA.HE | Sanoma Oyj | $1.8B | 62 | Hold |
| RAIVV.HE | Raisio plc | $409M | 50 | Hold |
| TOKMAN.HE | Tokmanni Group Oyj | $461M | 46 | Hold |
| ATRAV.HE | Atria Oyj | $529M | 81 | Strong Buy |
| ANORA.HE | Anora Group Oyj | $302M | 71 | Buy |
| OLVAS.HE | Olvi Oyj | $748M | 91 | Strong Buy |
| HKFOODS.HE | HKFoods Oyj | $173M | 84 | Strong Buy |
| APETIT.HE | Apetit Oyj | $93M | 43 | Hold |
| SUY1V.HE | Suominen Oyj | $91M | 4 | Strong Sell |
Peer medians: ROE 6.1% · P/E 18.1x · Gross margin 30.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.