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KH Group Oyj
Buy, Hold or Sell?

Let's analyze KH Group Oyj together

I guess you are interested in KH Group Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KH Group Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of KH Group Oyj (30 sec.)










What can you expect buying and holding a share of KH Group Oyj? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
64.9%

What is your share worth?

Current worth
‚ā¨1.30
Expected worth in 1 year
‚ā¨1.14
How sure are you?
64.9%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.16
Return On Investment
-26.1%

For what price can you sell your share?

Current Price per Share
‚ā¨0.62
Expected price per share
‚ā¨0.52 - ‚ā¨0.69
How sure are you?
50%
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1. Valuation of KH Group Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.62

Intrinsic Value Per Share

‚ā¨-9.24 - ‚ā¨-0.28

Total Value Per Share

‚ā¨-7.93 - ‚ā¨1.03

2. Growth of KH Group Oyj (5 min.)




Is KH Group Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$82m$95.1m-$10.3m-12.3%

How much money is KH Group Oyj making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$3.9m$383.1k10.8%
Net Profit Margin-3.9%0.0%--

How much money comes from the company's main activities?

3. Financial Health of KH Group Oyj (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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What can you expect buying and holding a share of KH Group Oyj? (5 min.)

Welcome investor! KH Group Oyj's management wants to use your money to grow the business. In return you get a share of KH Group Oyj.

What can you expect buying and holding a share of KH Group Oyj?

First you should know what it really means to hold a share of KH Group Oyj. And how you can make/lose money.

Speculation

The Price per Share of KH Group Oyj is ‚ā¨0.622. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KH Group Oyj.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KH Group Oyj, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.30. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KH Group Oyj.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.05-8.4%-0.06-9.9%-0.16-25.6%0.00-0.5%0.023.2%
Usd Book Value Change Per Share-0.07-10.7%-0.04-7.1%-0.05-8.3%0.011.1%0.00-0.7%
Usd Dividend Per Share0.000.0%0.000.0%0.0812.3%0.023.2%0.0711.5%
Usd Total Gains Per Share-0.07-10.7%-0.04-7.1%0.024.0%0.034.3%0.0710.8%
Usd Price Per Share0.91-0.97-1.25-1.32-1.45-
Price to Earnings Ratio-4.33--4.73--2.49--0.72-3.19-
Price-to-Total Gains Ratio-13.60--6.21--9.76-587.40-314.34-
Price to Book Ratio0.64-0.66-0.76-0.91-1.19-
Price-to-Total Gains Ratio-13.60--6.21--9.76-587.40-314.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6744968
Number of shares1482
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.040.01
Usd Total Gains Per Share-0.040.03
Gains per Quarter (1482 shares)-65.3039.45
Gains per Year (1482 shares)-261.21157.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-261-27111741148
20-522-53223482306
30-784-793351122464
40-1045-1054468163622
50-1306-1315585204780
60-1567-1576702245938
70-1828-18378192851096
80-2090-20989363261254
90-2351-235910533671412
100-2612-262011704081570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%4.07.00.036.4%10.09.00.052.6%24.09.04.064.9%58.09.010.075.3%
Book Value Change Per Share1.03.00.025.0%3.05.03.027.3%5.07.07.026.3%11.011.015.029.7%32.027.018.041.6%
Dividend per Share0.00.04.00.0%4.00.07.036.4%10.00.09.052.6%24.00.013.064.9%49.00.028.063.6%
Total Gains per Share1.03.00.025.0%5.05.01.045.5%11.07.01.057.9%24.010.03.064.9%52.020.05.067.5%
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Fundamentals of KH Group Oyj

About KH Group Oyj

KH Group Oyj, a conglomerate, operates in B2B products and services, and consumer trade sectors. The company sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling activities. It is also involved in the retail operations for furniture and interior decoration products. In addition, the company sells through physical and online stores; and supplies rescue vehicles in the Nordic countries under the Saurus and Sala brand names. Further, it is involved in supervision, energy and environmental consulting, and project management businesses. The company offers its services under Kobelco, Kramer, Wacker Neuson, and Yanmar brands. KH Group Oyj was incorporated in 1970 and is based in Vantaa, Finland.

Fundamental data was last updated by Penke on 2024-07-20 12:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of KH Group Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†KH Group Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†KH Group Oyj to the¬†Conglomerates industry mean.
  • A Net Profit Margin of -3.3%¬†means that¬†€-0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KH Group Oyj:

  • The MRQ is -3.3%. The company is making a loss. -1
  • The TTM is -3.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.9%+0.6%
TTM-3.9%YOY--3.9%
TTM-3.9%5Y10.9%-14.8%
5Y10.9%10Y32.5%-21.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%3.3%-6.6%
TTM-3.9%4.1%-8.0%
YOY-4.0%-4.0%
5Y10.9%3.4%+7.5%
10Y32.5%3.7%+28.8%
1.1.2. Return on Assets

Shows how efficient KH Group Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†KH Group Oyj to the¬†Conglomerates industry mean.
  • -0.8% Return on Assets means that¬†KH Group Oyj generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KH Group Oyj:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.9%+0.1%
TTM-0.9%YOY-3.2%+2.3%
TTM-0.9%5Y1.6%-2.5%
5Y1.6%10Y2.6%-1.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.7%-1.5%
TTM-0.9%0.7%-1.6%
YOY-3.2%0.8%-4.0%
5Y1.6%0.7%+0.9%
10Y2.6%0.7%+1.9%
1.1.3. Return on Equity

Shows how efficient KH Group Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†KH Group Oyj to the¬†Conglomerates industry mean.
  • -3.9% Return on Equity means KH Group Oyj generated €-0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KH Group Oyj:

  • The MRQ is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-4.2%+0.3%
TTM-4.2%YOY-4.1%-0.1%
TTM-4.2%5Y1.0%-5.2%
5Y1.0%10Y2.6%-1.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%1.6%-5.5%
TTM-4.2%1.9%-6.1%
YOY-4.1%2.5%-6.6%
5Y1.0%1.9%-0.9%
10Y2.6%2.1%+0.5%
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1.2. Operating Efficiency of KH Group Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KH Group Oyj is operating .

  • Measures how much profit KH Group Oyj makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†KH Group Oyj to the¬†Conglomerates industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KH Group Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.6%-14.6%
5Y14.6%10Y34.7%-20.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-2.8%-2.8%
YOY-5.8%-5.8%
5Y14.6%5.2%+9.4%
10Y34.7%5.3%+29.4%
1.2.2. Operating Ratio

Measures how efficient KH Group Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Conglomerates industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are €1.84 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of KH Group Oyj:

  • The MRQ is 1.840. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.776. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.840TTM1.776+0.063
TTM1.776YOY-+1.776
TTM1.7765Y0.386+1.391
5Y0.38610Y0.223+0.163
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8401.484+0.356
TTM1.7761.446+0.330
YOY-1.398-1.398
5Y0.3861.359-0.973
10Y0.2231.166-0.943
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1.3. Liquidity of KH Group Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KH Group Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Conglomerates industry mean).
  • A Current Ratio of 0.92¬†means the company has €0.92 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of KH Group Oyj:

  • The MRQ is 0.920. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.941. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.941-0.021
TTM0.941YOY4.178-3.237
TTM0.9415Y22.538-21.597
5Y22.53810Y14.749+7.788
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9201.561-0.641
TTM0.9411.488-0.547
YOY4.1781.480+2.698
5Y22.5381.569+20.969
10Y14.7491.489+13.260
1.3.2. Quick Ratio

Measures if KH Group Oyj is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†KH Group Oyj to the¬†Conglomerates industry mean.
  • A Quick Ratio of 0.16¬†means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KH Group Oyj:

  • The MRQ is 0.157. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.223. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.223-0.066
TTM0.223YOY3.770-3.546
TTM0.2235Y1.288-1.065
5Y1.28810Y0.951+0.338
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1570.703-0.546
TTM0.2230.702-0.479
YOY3.7700.821+2.949
5Y1.2880.864+0.424
10Y0.9510.893+0.058
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1.4. Solvency of KH Group Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KH Group Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†KH Group Oyj to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.78¬†means that KH Group Oyj assets are¬†financed with 78.3% credit (debt) and the remaining percentage (100% - 78.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of KH Group Oyj:

  • The MRQ is 0.783. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.783. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.783+0.000
TTM0.783YOY0.214+0.568
TTM0.7835Y0.256+0.527
5Y0.25610Y0.184+0.071
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.543+0.240
TTM0.7830.551+0.232
YOY0.2140.563-0.349
5Y0.2560.560-0.304
10Y0.1840.551-0.367
1.4.2. Debt to Equity Ratio

Measures if KH Group Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†KH Group Oyj to the¬†Conglomerates industry mean.
  • A Debt to Equity ratio of 382.0% means that company has €3.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KH Group Oyj:

  • The MRQ is 3.820. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.711. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.820TTM3.711+0.109
TTM3.711YOY0.273+3.438
TTM3.7115Y0.889+2.822
5Y0.88910Y0.520+0.369
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8201.282+2.538
TTM3.7111.303+2.408
YOY0.2731.433-1.160
5Y0.8891.596-0.707
10Y0.5201.546-1.026
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2. Market Valuation of KH Group Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings KH Group Oyj generates.

  • Above 15 is considered overpriced but¬†always compare¬†KH Group Oyj to the¬†Conglomerates industry mean.
  • A PE ratio of -4.33 means the investor is paying €-4.33¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KH Group Oyj:

  • The EOD is -3.225. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.330. Based on the earnings, the company is expensive. -2
  • The TTM is -4.730. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.225MRQ-4.330+1.105
MRQ-4.330TTM-4.730+0.400
TTM-4.730YOY-2.489-2.241
TTM-4.7305Y-0.724-4.006
5Y-0.72410Y3.188-3.912
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2258.479-11.704
MRQ-4.3308.913-13.243
TTM-4.7308.951-13.681
YOY-2.4897.332-9.821
5Y-0.7247.531-8.255
10Y3.18813.680-10.492
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KH Group Oyj:

  • The EOD is -0.844. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.133. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.273. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.844MRQ-1.133+0.289
MRQ-1.133TTM-3.273+2.140
TTM-3.273YOY-27.597+24.324
TTM-3.2735Y-30.377+27.104
5Y-30.37710Y-31.655+1.278
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8440.975-1.819
MRQ-1.1331.312-2.445
TTM-3.2731.125-4.398
YOY-27.5970.092-27.689
5Y-30.3770.452-30.829
10Y-31.6550.121-31.776
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of KH Group Oyj is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Conglomerates industry mean).
  • A PB ratio of 0.64 means the investor is paying €0.64¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of KH Group Oyj:

  • The EOD is 0.477. Based on the equity, the company is cheap. +2
  • The MRQ is 0.641. Based on the equity, the company is cheap. +2
  • The TTM is 0.662. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.477MRQ0.641-0.163
MRQ0.641TTM0.662-0.021
TTM0.662YOY0.762-0.100
TTM0.6625Y0.910-0.248
5Y0.91010Y1.194-0.284
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.4770.879-0.402
MRQ0.6410.963-0.322
TTM0.6620.928-0.266
YOY0.7620.987-0.225
5Y0.9101.202-0.292
10Y1.1941.378-0.184
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of KH Group Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.061-0.041-34%-0.048-22%0.006-1068%-0.004-93%
Book Value Per Share--1.3031.346-3%1.511-14%1.353-4%1.221+7%
Current Ratio--0.9200.941-2%4.178-78%22.538-96%14.749-94%
Debt To Asset Ratio--0.7830.783+0%0.214+265%0.256+206%0.184+324%
Debt To Equity Ratio--3.8203.711+3%0.273+1301%0.889+330%0.520+634%
Dividend Per Share----0%0.071-100%0.018-100%0.066-100%
Eps---0.048-0.057+18%-0.147+205%-0.003-94%0.018-361%
Free Cash Flow Per Share---0.1840.043-532%-0.014-92%0.012-1594%0.057-423%
Free Cash Flow To Equity Per Share---0.184-0.012-94%-0.002-99%-0.007-96%0.039-576%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.892+12%
Intrinsic Value_10Y_max---0.278--------
Intrinsic Value_10Y_min---9.237--------
Intrinsic Value_1Y_max--0.192--------
Intrinsic Value_1Y_min---0.176--------
Intrinsic Value_3Y_max--0.408--------
Intrinsic Value_3Y_min---1.180--------
Intrinsic Value_5Y_max--0.424--------
Intrinsic Value_5Y_min---2.893--------
Market Cap36125075.800-34%48495881.50051820920.025-6%66790735.000-27%73285714.705-34%82074940.239-41%
Net Profit Margin---0.033-0.039+17%--100%0.109-131%0.325-110%
Operating Margin----0%-0%0.146-100%0.347-100%
Operating Ratio--1.8401.776+4%-+100%0.386+377%0.223+725%
Pb Ratio0.477-34%0.6410.662-3%0.762-16%0.910-30%1.194-46%
Pe Ratio-3.225+26%-4.330-4.730+9%-2.489-43%-0.724-83%3.188-236%
Price Per Share0.622-34%0.8350.892-6%1.150-27%1.218-31%1.339-38%
Price To Free Cash Flow Ratio-0.844+26%-1.133-3.273+189%-27.597+2336%-30.377+2581%-31.655+2694%
Price To Total Gains Ratio-10.130+26%-13.600-6.205-54%-9.764-28%587.399-102%314.343-104%
Quick Ratio--0.1570.223-30%3.770-96%1.288-88%0.951-83%
Return On Assets---0.008-0.009+11%-0.032+303%0.016-149%0.026-131%
Return On Equity---0.039-0.042+8%-0.041+5%0.010-497%0.026-252%
Total Gains Per Share---0.061-0.041-34%0.023-369%0.025-350%0.062-199%
Usd Book Value--82089080.00084790862.600-3%95188595.853-14%86931531.438-6%78523501.464+5%
Usd Book Value Change Per Share---0.067-0.044-34%-0.052-22%0.007-1068%-0.005-93%
Usd Book Value Per Share--1.4131.460-3%1.639-14%1.467-4%1.324+7%
Usd Dividend Per Share----0%0.077-100%0.020-100%0.072-100%
Usd Eps---0.052-0.062+18%-0.159+205%-0.003-94%0.020-361%
Usd Free Cash Flow---11603080.0002683347.800-532%-872977.062-92%1185031.635-1079%3704278.513-413%
Usd Free Cash Flow Per Share---0.2000.046-532%-0.015-92%0.013-1594%0.062-423%
Usd Free Cash Flow To Equity Per Share---0.200-0.013-94%-0.002-99%-0.008-96%0.042-576%
Usd Market Cap39174032.198-34%52588933.89956194605.675-6%72427873.034-27%79471029.026-34%89002065.195-41%
Usd Price Per Share0.674-34%0.9050.968-6%1.247-27%1.321-31%1.452-38%
Usd Profit---3036320.000-3532161.900+16%-3915312.952+29%766127.230-496%1685051.651-280%
Usd Revenue--91306480.00097126454.800-6%-+100%21292365.221+329%12608878.643+624%
Usd Total Gains Per Share---0.067-0.044-34%0.025-369%0.027-350%0.067-199%
 EOD+3 -5MRQTTM+8 -24YOY+9 -255Y+4 -3110Y+8 -28

3.2. Fundamental Score

Let's check the fundamental score of KH Group Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.225
Price to Book Ratio (EOD)Between0-10.477
Net Profit Margin (MRQ)Greater than0-0.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.157
Current Ratio (MRQ)Greater than10.920
Debt to Asset Ratio (MRQ)Less than10.783
Debt to Equity Ratio (MRQ)Less than13.820
Return on Equity (MRQ)Greater than0.15-0.039
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of KH Group Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.780
Ma 20Greater thanMa 500.629
Ma 50Greater thanMa 1000.598
Ma 100Greater thanMa 2000.673
OpenGreater thanClose0.634
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets348,800
Total Liabilities273,100
Total Stockholder Equity71,500
 As reported
Total Liabilities 273,100
Total Stockholder Equity+ 71,500
Total Assets = 348,800

Assets

Total Assets348,800
Total Current Assets134,000
Long-term Assets214,800
Total Current Assets
Cash And Cash Equivalents 8,100
Net Receivables 22,900
Inventory 98,200
Total Current Assets  (as reported)134,000
Total Current Assets  (calculated)129,200
+/- 4,800
Long-term Assets
Property Plant Equipment 104,300
Goodwill 39,900
Intangible Assets 64,200
Long-term Assets  (as reported)214,800
Long-term Assets  (calculated)208,400
+/- 6,400

Liabilities & Shareholders' Equity

Total Current Liabilities145,700
Long-term Liabilities127,400
Total Stockholder Equity71,500
Total Current Liabilities
Short Long Term Debt 36,200
Accounts payable 69,600
Other Current Liabilities 8,500
Total Current Liabilities  (as reported)145,700
Total Current Liabilities  (calculated)114,300
+/- 31,400
Long-term Liabilities
Long term Debt 42,700
Capital Lease Obligations Min Short Term Debt99,700
Long-term Liabilities Other 3,500
Long-term Liabilities  (as reported)127,400
Long-term Liabilities  (calculated)145,900
+/- 18,500
Total Stockholder Equity
Retained Earnings 43,800
Total Stockholder Equity (as reported)71,500
Total Stockholder Equity (calculated)43,800
+/- 27,700
Other
Capital Stock15,200
Common Stock Shares Outstanding 58,079
Net Debt 70,800
Net Invested Capital 150,400
Net Working Capital -11,700
Property Plant and Equipment Gross 104,300



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
18,490
25,450
20,707
24,882
22,277
156,855
179,454
192,680
208,232
203,927
202,313
204,416
221,845
220,900
220,100
197,727
194,900
193,300
198,600
173,572
178,200
178,800
179,200
181,468
185,800
191,000
198,700
192,230
197,700
191,700
195,200
200,744
190,800
207,500
216,000
249,070
245,900
0
230,500
208,460
0
89,800
138,200
93,333
92,300
92,300
95,961
89,726
87,400
87,400
74,011
74,011
76,200
76,200
75,862
75,862
80,000
80,000
44,690
44,690
0
79,315
72,700
72,700
79,836
79,836
82,400
82,400
81,500
81,511
0
68,700
0
83,500
0
95,000
0
113,452
0
112,900
0
109,302
377,000
366,100
347,697
348,800
348,800347,697366,100377,000109,3020112,9000113,452095,000083,500068,700081,51181,50082,40082,40079,83679,83672,70072,70079,315044,69044,69080,00080,00075,86275,86276,20076,20074,01174,01187,40087,40089,72695,96192,30092,30093,333138,20089,8000208,460230,5000245,900249,070216,000207,500190,800200,744195,200191,700197,700192,230198,700191,000185,800181,468179,200178,800178,200173,572198,600193,300194,900197,727220,100220,900221,845204,416202,313203,927208,232192,680179,454156,85522,27724,88220,70725,45018,490
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
12,500
11,586
11,586
0
4,800
3,300
3,300
2,767
2,767
900
900
32,298
32,298
12,400
12,400
9,646
9,646
6,300
6,300
1,864
1,864
3,300
3,300
431,000
2,273
164,300
149,000
134,829
134,000
134,000134,829149,000164,3002,273431,0003,3003,3001,8641,8646,3006,3009,6469,64612,40012,40032,29832,2989009002,7672,7673,3003,3004,800011,58611,58612,50012,50000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,900
8,900
9,772
9,772
0
4,800
3,300
3,300
2,709
2,709
800
800
32,300
32,260
0
11,700
0
8,600
0
5,200
0
1,832
0
3,200
0
2,216
26,400
19,400
11,089
8,100
8,10011,08919,40026,4002,21603,20001,83205,20008,600011,700032,26032,3008008002,7092,7093,3003,3004,80009,7729,7728,9008,90000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000060000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
7,979
13,035
8,743
11,099
8,664
48,005
56,463
68,634
69,196
65,012
62,774
69,502
72,790
70,700
72,300
58,171
48,400
51,300
59,300
43,029
50,700
56,300
54,900
52,334
48,100
54,700
53,700
50,532
49,600
46,300
42,800
43,416
37,400
50,100
54,300
53,631
50,400
0
40,800
1,213
0
500
38,500
420
700
700
464
688
500
500
243
11
300
300
201
201
400
400
1,814
1,814
0
12
0
0
58
58
0
0
38
38
0
0
1,038
1,038
1,100
1,100
32
32
0
0
178,700
57
26,100
26,300
19,304
22,900
22,90019,30426,30026,10057178,7000032321,1001,1001,0381,038003838005858001201,8141,8144004002012013003001124350050068846470070042038,50050001,21340,800050,40053,63154,30050,10037,40043,41642,80046,30049,60050,53253,70054,70048,10052,33454,90056,30050,70043,02959,30051,30048,40058,17172,30070,70072,79069,50262,77465,01269,19668,63456,46348,0058,66411,0998,74313,0357,979
       Other Current Assets 
0
838
0
402
0
339
0
329
0
0
0
618
0
200
200
38
3,600
4,000
8,200
42
0
100
100
108
0
300
100
57
0
200
100
4,984
200
100
100
313
200
0
400
2
0
2,500
100
2,527
2,500
2,500
218
2,527
2,500
2,500
0
232
100
100
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
100
100
500
500
0
0
0
0
100
100
3,100
0
0
-100
-1
0
0-1-100003,10010010000005005001001000010010000000000000010010023202,5002,5002,5272182,5002,5002,5271002,5000240002003131001002004,98410020005710030001081001000428,2004,0003,6003820020006180003290339040208380
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,500
0
49,213
0
56,200
0
73,800
0
88,700
0
111,588
0
109,500
0
107,029
212,700
217,200
212,868
214,800
214,800212,868217,200212,700107,0290109,5000111,588088,700073,800056,200049,213081,5000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,554
3,505
4,349
5,022
4,848
52,077
57,143
62,665
61,266
60,035
59,165
55,550
57,078
57,800
56,500
55,630
51,300
48,900
45,100
39,857
42,000
40,300
38,300
36,466
34,800
36,000
35,400
33,164
32,200
31,600
32,000
30,591
31,000
31,300
30,200
33,541
33,100
0
33,600
4,282
0
0
29,800
17
0
0
17
17
0
0
17
17
0
0
0
0
0
0
0
0
0
0
0
0
6
6
0
0
77
77
68,200
0
27
27
300
300
268
268
200
200
80,900
167
103,700
108,000
103,177
104,300
104,300103,177108,000103,70016780,9002002002682683003002727068,200777700660000000000001717001717001729,800004,28233,600033,10033,54130,20031,30031,00030,59132,00031,60032,20033,16435,40036,00034,80036,46638,30040,30042,00039,85745,10048,90051,30055,63056,50057,80057,07855,55059,16560,03561,26662,66557,14352,0774,8485,0224,3493,5052,554
       Goodwill 
0
446
0
334
0
3,331
0
3,125
0
0
0
2,017
3,300
3,300
3,300
2,517
2,400
2,300
2,300
2,527
2,600
2,600
2,500
2,510
2,500
2,700
2,600
2,399
2,100
2,400
2,400
2,370
2,400
2,400
2,400
2,380
2,400
0
2,400
0
0
0
2,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,700
37,700
39,874
39,900
39,90039,87437,70037,7000000000000000000000000000000000000000002,2000002,40002,4002,3802,4002,4002,4002,3702,4002,4002,1002,3992,6002,7002,5002,5102,5002,6002,6002,5272,3002,3002,4002,5173,3003,3003,3002,0170003,12503,331033404460
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,400
60,400
28,324
28,324
0
74,000
69,100
69,100
76,813
76,813
81,100
81,100
48,500
48,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000048,50048,50081,10081,10076,81376,81369,10069,10074,000028,32428,32460,40060,40000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
600
537
526
432
382
3,855
4,563
3,785
4,280
3,876
3,478
2,621
4,343
4,300
4,400
3,658
3,500
3,300
3,300
3,113
3,600
3,800
3,600
3,348
3,500
3,800
4,000
3,200
3,500
3,600
3,600
3,074
3,500
3,400
3,200
5,468
5,900
0
6,100
0
0
0
5,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
65,300
64,900
63,765
64,200
64,20063,76564,90065,300000000000000100100100100000000000000000000000005,9000006,10005,9005,4683,2003,4003,5003,0743,6003,6003,5003,2004,0003,8003,5003,3483,6003,8003,6003,1133,3003,3003,5003,6584,4004,3004,3432,6213,4783,8764,2803,7854,5633,855382432526537600
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,500
0
49,213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000049,213081,5000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
8,888
13,488
8,303
10,217
7,534
53,186
74,782
76,630
72,726
83,400
76,510
83,456
93,092
94,600
88,400
66,664
75,700
73,000
71,800
46,173
47,700
50,800
48,500
47,900
50,000
54,000
54,500
46,006
56,500
47,100
48,300
50,211
34,800
49,500
58,700
88,294
85,300
0
75,400
120,217
0
3,900
62,900
3,616
2,600
2,600
5,661
3,306
2,700
2,700
5,327
5,327
4,800
4,800
5,015
5,015
5,600
5,600
4,021
4,021
0
25,864
11,400
11,400
12,847
12,847
13,700
13,700
3,400
3,448
0
3,400
0
6,200
0
9,000
0
19,995
0
23,800
0
24,162
295,400
289,900
268,431
273,100
273,100268,431289,900295,40024,162023,800019,99509,00006,20003,40003,4483,40013,70013,70012,84712,84711,40011,40025,86404,0214,0215,6005,6005,0155,0154,8004,8005,3275,3272,7002,7003,3065,6612,6002,6003,61662,9003,9000120,21775,400085,30088,29458,70049,50034,80050,21148,30047,10056,50046,00654,50054,00050,00047,90048,50050,80047,70046,17371,80073,00075,70066,66488,40094,60093,09283,45676,51083,40072,72676,63074,78253,1867,53410,2178,30313,4888,888
   > Total Current Liabilities 
7,485
12,256
6,933
8,978
6,432
43,415
55,852
52,986
44,293
55,459
48,943
58,254
67,453
69,600
63,600
41,719
43,700
42,400
43,300
28,822
31,000
34,600
40,300
38,616
30,200
34,500
35,200
26,913
49,700
40,600
41,600
43,307
27,700
43,700
51,100
46,263
43,400
0
38,800
116,411
0
700
38,300
780
2,500
2,500
908
223
100
100
1,373
1,373
700
700
783
783
600
600
1,637
1,637
0
471
300
300
209
209
300
300
272
272
300
300
375
375
500
500
1,041
1,041
400
400
258,800
868
160,800
165,000
146,562
145,700
145,700146,562165,000160,800868258,8004004001,0411,04150050037537530030027227230030020920930030047101,6371,6376006007837837007001,3731,3731001002239082,5002,50078038,3007000116,41138,800043,40046,26351,10043,70027,70043,30741,60040,60049,70026,91335,20034,50030,20038,61640,30034,60031,00028,82243,30042,40043,70041,71963,60069,60067,45358,25448,94355,45944,29352,98655,85243,4156,4328,9786,93312,2567,485
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
2,500
0
0
0
21,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000006,0006,00021,0000002,5002,50000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
2,500
0
0
0
21,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,700
42,800
29,601
36,200
36,20029,60142,80045,7000000000000000000006,0006,00021,0000002,5002,50000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
9,085
0
6,777
0
28,217
0
34,396
0
0
0
36,800
0
0
0
28,303
41,600
41,700
42,000
19,860
30,100
34,300
32,000
24,289
29,100
33,900
34,100
18,191
36,400
27,700
28,600
22,946
26,900
41,700
43,400
31,691
36,400
0
29,500
520
0
100
27,600
26
200
200
38
44
100
100
26
25
100
100
25
25
100
100
30
30
0
41
300
300
32
32
200
200
13
13
300
300
88
88
400
400
645
645
300
300
197,800
336
77,800
81,000
41,246
69,600
69,60041,24681,00077,800336197,80030030064564540040088883003001313200200323230030041030301001002525100100252610010044382002002627,600100052029,500036,40031,69143,40041,70026,90022,94628,60027,70036,40018,19134,10033,90029,10024,28932,00034,30030,10019,86042,00041,70041,60028,30300036,80000034,396028,21706,77709,0850
       Other Current Liabilities 
0
2,990
0
2,069
0
9,678
0
13,469
0
0
0
13,954
59,953
62,100
56,100
13,416
2,100
700
1,300
8,962
900
300
800
6,827
1,100
600
1,100
8,722
1,300
900
1,000
8,346
800
2,000
2,700
10,128
2,600
0
400
115,891
0
600
1,100
755
2,300
2,300
210
179
0
0
747
748
0
0
218
218
0
0
1,607
1,607
0
430
0
0
0
0
100
100
100
0
0
0
59
59
0
0
68
68
0
0
3,100
86
8,600
10,700
16,776
8,500
8,50016,77610,7008,600863,100006868005959000100100100000043001,6071,6070021821800748747001792102,3002,3007551,1006000115,89140002,60010,1282,7002,0008008,3461,0009001,3008,7221,1006001,1006,8278003009008,9621,3007002,10013,41656,10062,10059,95313,95400013,46909,67802,06902,9900
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,400
0
3,176
0
3,100
0
5,800
0
8,500
0
18,954
0
23,400
0
23,294
128,400
120,100
121,869
127,400
127,400121,869120,100128,40023,294023,400018,95408,50005,80003,10003,176013,4000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,100
0
9,928
110,200
104,300
0
0
00104,300110,2009,928010,1000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
509
0
372
0
781
407
207
207
5,811
5,810
5,200
5,100
5,358
12,500
11,600
9,500
8,456
7,900
7,400
7,100
7,021
6,700
6,500
6,300
6,041
5,800
5,400
5,300
5,426
5,300
5,000
6,400
5,416
5,200
0
5,000
3,440
0
3,100
600
2,681
0
0
0
2,053
1,800
1,800
0
0
0
0
0
0
100
100
2,384
2,384
0
4,300
5,100
5,100
6,638
6,638
7,400
7,400
3,164
3,164
3,100
3,100
5,827
5,827
8,300
8,300
13,325
13,325
13,300
13,300
6,200
13,365
0
0
0
0
000013,3656,20013,30013,30013,32513,3258,3008,3005,8275,8273,1003,1003,1643,1647,4007,4006,6386,6385,1005,1004,30002,3842,3841001000000001,8001,8002,0530002,6816003,10003,4405,00005,2005,4166,4005,0005,3005,4265,3005,4005,8006,0416,3006,5006,7007,0217,1007,4007,9008,4569,50011,60012,5005,3585,1005,2005,8105,81120720740778103720509000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
400
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000400400100100000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
9,602
11,962
12,404
14,665
14,743
103,669
104,589
114,117
133,232
117,858
123,142
117,599
125,172
126,300
131,700
131,063
119,200
120,300
126,800
127,399
130,500
128,000
130,700
133,568
135,800
137,000
144,200
146,224
141,200
144,600
146,900
150,533
156,000
158,000
157,300
160,776
160,600
160,600
155,100
88,243
88,243
85,900
75,300
89,717
89,700
89,700
90,300
86,420
84,700
84,700
68,684
68,684
71,400
71,400
70,847
70,847
74,400
74,400
40,668
40,668
40,668
53,451
61,300
61,300
66,988
66,988
68,700
68,700
78,100
78,063
0
65,300
0
77,300
0
86,000
0
93,457
0
89,100
0
85,140
81,600
76,200
74,597
71,500
71,50074,59776,20081,60085,140089,100093,457086,000077,300065,300078,06378,10068,70068,70066,98866,98861,30061,30053,45140,66840,66840,66874,40074,40070,84770,84771,40071,40068,68468,68484,70084,70086,42090,30089,70089,70089,71775,30085,90088,24388,243155,100160,600160,600160,776157,300158,000156,000150,533146,900144,600141,200146,224144,200137,000135,800133,568130,700128,000130,500127,399126,800120,300119,200131,063131,700126,300125,172117,599123,142117,858133,232114,117104,589103,66914,74314,66512,40411,9629,602
   Common Stock
0
2,125
0
2,125
0
15,179
0
15,179
0
0
0
15,179
15,179
15,200
15,200
15,179
15,200
15,200
15,200
15,179
15,200
15,200
15,200
15,179
15,200
15,200
15,200
15,179
15,200
15,200
15,200
15,179
15,200
15,200
15,200
15,179
15,200
0
15,200
15,179
0
15,200
2,000
15,179
15,200
15,200
15,179
15,179
15,200
15,200
15,179
15,179
15,200
15,200
15,179
15,179
15,200
15,200
15,179
15,179
0
15,179
15,200
15,200
15,179
15,179
15,200
15,200
15,179
15,179
15,200
15,200
15,179
15,179
15,200
15,200
15,179
15,179
15,200
15,200
2,000
15,179
15,200
15,200
0
0
0015,20015,20015,1792,00015,20015,20015,17915,17915,20015,20015,17915,17915,20015,20015,17915,17915,20015,20015,17915,17915,20015,20015,179015,17915,17915,20015,20015,17915,17915,20015,20015,17915,17915,20015,20015,17915,17915,20015,20015,1792,00015,200015,17915,200015,20015,17915,20015,20015,20015,17915,20015,20015,20015,17915,20015,20015,20015,17915,20015,20015,20015,17915,20015,20015,20015,17915,20015,20015,17915,17900015,179015,17902,12502,1250
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000-8,9000-8,860-8,9000-8,900-8,860-8,900-8,900-8,900-8,878-8,900-8,800-7,600-7,436-6,900-6,900-6,900-6,884-6,900-6,900-6,900-6,890-4,700-4,100-4,100-4,110-2,400-7000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,600
12,600
12,664
12,664
0
12,700
12,700
12,700
12,664
12,664
12,700
12,700
12,664
12,664
12,900
12,900
12,886
12,886
12,900
12,900
12,886
12,886
12,800
12,800
31,400
12,886
13,000
12,900
0
0
0012,90013,00012,88631,40012,80012,80012,88612,88612,90012,90012,88612,88612,90012,90012,66412,66412,70012,70012,66412,66412,70012,70012,700012,66412,66412,60012,60000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.