Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KHG.HE

Strong BuyFull HouseFLAG

KH Group Oyj · Industrials · Finland · $59M · Avg Vol: $73K/d

96
StockRank
Get insider-trade alerts
Q
53
V
70
M
81
P/E (TTM)
41.4x
ROE
2.9%
D/E
1.5x
Dividend %
AI CONVICTION THESIS

While the quantitative scores are robust, the company operates as a small-cap industrial conglomerate with limited public information regarding its specific segment margins in the current inflationary climate. Flagged due to lack of distinct competitive moat information.

COMPANY DESCRIPTION

KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. The company operates through KH-Koneet and Nordic Rescue Group segments.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0124.0M194.0M204.5M28.4%215.6M224.1M245.1M9.5%
EPS (EUR)-0.14-0.18-0.42-0.010.02
Shares58.1M58.1M58.1M58.1M0.0%58.1M
Debt10.0M166.0M79.2M71.9M92.8%72.7M
Equity85.1M74.6M49.7M49.7M-16.4%
Op CF-3.9M22.7M9.4M28.2M11.5%18.1M
Inv CF026.9M12.3M-5.7M
Fin CF4.3M-40.7M-23.1M-28.7M
Loading 1Y...
PRICE (1Y)+56.0%
0.620.720.820.921.02Jul 23Aug 13Sep 3
SMA 50SMA 200

Close
$0.9715
RSI (14)
78.2
52W High
$1.02
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC
5.7%36.6
ROE
2.9%25.7
GP/Assets
35.6%84.9
Op. Margin
6.6%45.1
FCF/Assets
16.7%94.8
Piotroski
776.0
Int. Cover
1.3x17.7
D/E Ratio
1.48x11.0
Current Ratio
1.55x43.4
Value
70
P/E (TTM)
41.4x19.7
EV/EBITDA
4.1x92.1
P/FCF
1.9x97.0
P/B
1.0x77.3
P/S
0.2x94.3
Div Yield
N/A
Momentum
81
52W High %
95%90.8
RS 6M
49%94.2
SMA 50/200
1.16x87.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+300%89.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
10.3x
Gross Margin
26.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KHG.HE are excluded.

TickerCompanyMkt CapStockRankSignal
KHG.HEKH Group Oyj(you)$59M96Strong Buy
BOREO.HEBoreo Oyj$74M75Buy
GLA1V.HEGlaston Oyj Abp$54M92Strong Buy
VIAFIN.HEViafin Service Oyj$80M98Strong Buy
RAUTE.HERaute Oyj$100M94Strong Buy
CONSTI.HEConsti Oyj$106M90Strong Buy
CTH1V.HEComponenta Corporation$87M86Strong Buy
ASPO.HEAspo Oyj$266M95Strong Buy
TEKOVA.HETekova Oy$59M62Hold
KREATE.HEKreate Group Oyj$305M93Strong Buy

Peer medians: ROE 11.4% · P/E 18.5x · Gross margin 30.0%

KH Group Oyj (KHG.HE): Stock Score Summary

KH Group Oyj (KHG.HE) has a MoatMap StockRank of 96/100 based on Quality (53/100), Value (70/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. While the quantitative scores are robust, the company operates as a small-cap industrial conglomerate with limited public information regarding its specific segment margins in the current inflationary climate. Flagged due to lack of distinct competitive moat information.

KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. The company operates through KH-Koneet and Nordic Rescue Group segments.

Key Financial Metrics

Price$0.97
Market Cap$59M
P/E (TTM)41.40
P/E (Forward)10.35
Price/Book0.99
Return on Equity2.9%
Return on Invested Capital5.7%
Debt/Equity1.48x
Gross Margin26.0%
Operating Margin6.6%
Revenue Growth14.9%
Free Cash Flow$30M

KH Group Oyj operates in the Industrial Distribution industry, part of the Industrials sector (Finland).

Frequently Asked Questions

What is KH Group Oyj’s (KHG.HE) StockRank?
MoatMap’s StockRank for KH Group Oyj (KHG.HE) is 96/100, with a Strong Buy signal. It is a composite of Quality (53), Value (70), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does KH Group Oyj have an economic moat?
KH Group Oyj (KHG.HE) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KH Group Oyj a buy, hold, or sell?
MoatMap’s current signal for KH Group Oyj (KHG.HE) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is KH Group Oyj in?
KH Group Oyj (KHG.HE) operates in the Industrials sector, specifically the Industrial Distribution industry (Finland).