KREATE.HE

Strong BuyPremium Grower

Kreate Group Oyj · Industrials · Finland · $375M

EUR 39.50 +3.9% · close 5 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

95
StockRank
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Quality
63
Value
40
Momentum
95

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
29.2x
peers 21.5x
ROE
27.3%
peers 10.7%
D/E
1.2x
peers 0.6x
Dividend %
1.6%
trailing yield

ABOUT KREATE GROUP OYJ

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Kreate Group Oyj is a leading Finnish infrastructure construction company specializing in complex bridge, transport, and foundation engineering projects. The company's competitive moat is built on its specialized technical expertise in demanding structural engineering and its strong track record in public infrastructure tenders. It operates as a highly focused, niche player in the cyclical construction sector.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue273.9M320.0M275.5M315.2M4.8%475.0M685.4M736.9M52.9%
EPS (EUR)0.640.440.500.724.0%1.312.102.4885.6%
Shares8.9M8.9M8.7M8.7M-2.4%8.9M———
Debt42.8M40.3M40.7M54.7M8.5%63.1M———
Equity42.6M42.8M43.3M45.0M1.8%————
Op CF6.0M29.6M-0.3M43.5M93.9%23.6M———
Inv CF-10.1M-5.9M-1.9M-38.9M—————
Fin CF7.3M-9.6M-10.6M3.3M—————
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PRICE (1Y) · EUR+41.1%
28.030.933.836.639.521 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 53% of stocks we rank over the past year (43% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 39.50
RSI (14)
85.0
52-Week Range-1.2% from high
Low EUR 9.44High EUR 40.00

SCORE BREAKDOWN

Quality
63
ROIC
11.2%62.5
ROE
27.3%92.3
GP/Assets
64.1%96.8
Op. Margin
4.9%36.1
FCF/Assets
9.7%84.0
Piotroski
656.0
Int. Cover
5.6x40.6
D/E Ratio
1.18x15.3
Current Ratio
0.90x9.5
Value
40
P/E (TTM)
29.2x32.3
EV/EBITDA
14.7x39.2
P/FCF
17.6x54.6
P/B
6.9x11.9
P/S
0.7x72.4
Div Yield
1.6%39.2
Momentum
95
52W High %
99%97.7
RS 6M
151%98.5
SMA 50/200
1.49x98.7
EPS Rev 4W
+16.0%98.4
EPS Rev 12W
+42.5%98.0
EPS Improve
+128%75.1
Q Growth
375%94.0

FUNDAMENTALS

Market Cap
$375M
P/E (Forward)
12.8x
Gross Margin
26.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KREATE.HEKreate Group Oyj(you)$375M95Strong Buy
CONSTI.HEConsti Oyj$102M91Strong Buy
ETTE.HEEtteplan Oyj$235M73Buy
SRV1V.HESRV Yhtiöt Oyj$177M77Buy
YIT.HEYIT Oyj$1.1B48Hold
TEKOVA.HETekova Oy$57M59Hold
SITOWS.HESitowise Group Oyj$100M30Sell
VIK1V.HEViking Line Abp$392M84Strong Buy
ASPO.HEAspo Oyj$254M88Strong Buy
POSTI.HEPosti Group Oyj$618M82Strong Buy

Peer medians: ROE 10.7% · P/E 21.5x · Gross margin 30.0%

Company Deep Dive

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

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Kreate Group Oyj (KREATE.HE): Stock Score Summary

Kreate Group Oyj (KREATE.HE) has a MoatMap StockRank of 95/100 based on Quality (63/100), Value (40/100), and Momentum (95/100) factor scores. The current signal is STRONG BUY.

Kreate Group Oyj is a leading Finnish infrastructure construction company specializing in complex bridge, transport, and foundation engineering projects. The company's competitive moat is built on its specialized technical expertise in demanding structural engineering and its strong track record in public infrastructure tenders. It operates as a highly focused, niche player in the cyclical construction sector.

Key Financial Metrics

PriceEUR 39.50
Market Cap$375M
P/E (TTM)29.23
P/E (Forward)12.79
Price/Book6.86
Return on Equity27.3%
Return on Invested Capital11.2%
Debt/Equity1.18x
Gross Margin26.4%
Operating Margin4.9%
Revenue Growth152.2%
Dividend Yield1.6%
Free Cash Flow$21M

Kreate Group Oyj operates in the Engineering & Construction industry, part of the Industrials sector (Finland).

Frequently Asked Questions

What is Kreate Group Oyj’s (KREATE.HE) StockRank?
MoatMap’s StockRank for Kreate Group Oyj (KREATE.HE) is 95/100, with a Strong Buy signal. It is a composite of Quality (63), Value (40), and Momentum (95) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Kreate Group Oyj have an economic moat?
Kreate Group Oyj (KREATE.HE) has a Quality factor score of 63/100. 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 Kreate Group Oyj a buy, hold, or sell?
MoatMap’s current signal for Kreate Group Oyj (KREATE.HE) is Strong Buy, based on a StockRank of 95/100. 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 Kreate Group Oyj in?
Kreate Group Oyj (KREATE.HE) operates in the Industrials sector, specifically the Engineering & Construction industry (Finland).