KH Group Oyj (KHG.HE)
Company Info
| ISIN | FI0009008924 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | €34.96M |
|---|---|
| EPS (TTM) | -€0.13 |
| Total Revenue (TTM) | €273.57M |
| Gross Profit (TTM) | €63.71M |
| Year Range | €0.52 - €0.89 |
| Target Price | €1.40 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in KH Group Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KH Group Oyj had a return of -27.03% year-to-date (YTD) and -24.04% in the last 12 months. Over the past 10 years, KH Group Oyj had an annualized return of -0.91%, while the S&P 500 had an annualized return of 11.05%, indicating that KH Group Oyj did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.03% | 21.24% |
| 1 month | -5.11% | 0.55% |
| 6 months | -2.62% | 11.47% |
| 1 year | -24.04% | 32.45% |
| 5 years (annualized) | -9.90% | 13.43% |
| 10 years (annualized) | -0.91% | 11.05% |
Monthly Returns
The table below presents the monthly returns of KHG.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.53% | -6.50% | 16.13% | -16.17% | -24.29% | 18.11% | 0.96% | -0.63% | 0.32% | -8.25% | -27.03% | ||
| 2023 | 0.34% | -8.80% | -5.38% | -2.65% | 3.12% | 3.52% | -3.77% | -11.86% | -4.34% | -13.37% | 0.27% | 8.97% | -30.90% |
| 2022 | -6.37% | -9.70% | -3.09% | -6.88% | -5.20% | -9.09% | 8.10% | -13.80% | -13.80% | 9.49% | 6.14% | 0.17% | -38.52% |
| 2021 | 1.39% | 8.22% | 7.59% | 14.95% | -4.63% | 12.35% | 3.66% | 45.20% | -10.22% | 1.21% | -6.70% | -1.74% | 82.34% |
| 2020 | 5.83% | -9.17% | -12.48% | -4.46% | 1.15% | 3.41% | 12.08% | -2.16% | -0.40% | 0.40% | 7.22% | 0.93% | -0.22% |
| 2019 | 4.91% | 1.56% | -7.69% | 7.59% | -4.77% | 1.66% | 2.05% | -2.81% | 10.75% | -10.82% | 1.26% | 5.37% | 7.08% |
| 2018 | 9.09% | 1.11% | -10.44% | 6.13% | 30.63% | -7.96% | -5.29% | 19.80% | 25.43% | -49.32% | -20.00% | 1.67% | -26.06% |
| 2017 | 14.72% | -2.70% | 1.39% | 2.74% | -2.67% | 7.54% | -3.82% | 7.95% | -1.84% | -3.12% | 5.80% | 0.61% | 27.91% |
| 2016 | 4.43% | -12.12% | 2.76% | -0.68% | 0.68% | -0.68% | 1.35% | 3.34% | 21.94% | 4.17% | 5.33% | -2.72% | 27.67% |
| 2015 | 3.70% | 0.72% | 13.47% | 5.32% | 12.58% | -6.70% | -3.60% | -3.72% | -2.58% | 2.65% | 4.52% | -2.47% | 24.05% |
| 2014 | 11.81% | -0.81% | -2.46% | 25.31% | 1.39% | -7.55% | 1.50% | 5.11% | 1.39% | 9.59% | 4.02% | 2.27% | 60.22% |
| 2013 | 8.77% | 6.06% | -0.94% | -1.93% | 4.91% | -3.73% | 2.91% | 0.93% | 8.41% | -3.64% | 7.55% | -3.51% | 27.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KHG.HE is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KH Group Oyj (KHG.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KH Group Oyj provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.04 | €0.19 | €0.03 | €0.00 | €0.00 | €0.38 | €0.08 | €0.29 | €0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.09% | 17.59% | 2.35% | 0.00% | 0.00% | 29.28% | 6.33% | 25.93% | 5.45% |
Monthly Dividends
The table displays the monthly dividend distributions for KH Group Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2020 | €0.15 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.38 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.29 |
| 2013 | €0.05 | €0.00 | €0.00 | €0.00 | €0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KH Group Oyj. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KH Group Oyj was 84.47%, occurring on Jun 6, 2012. Recovery took 1340 trading sessions.
The current KH Group Oyj drawdown is 76.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.47% | Jul 20, 2000 | 2885 | Jun 6, 2012 | 1340 | Sep 13, 2018 | 4225 |
| -79.17% | Sep 18, 2018 | 1418 | May 21, 2024 | — | — | — |
| -14.54% | Jun 19, 2000 | 14 | Jul 7, 2000 | 6 | Jul 17, 2000 | 20 |
| -5.22% | Jun 12, 2000 | 1 | Jun 12, 2000 | 3 | Jun 15, 2000 | 4 |
| -3.41% | May 24, 2000 | 1 | May 24, 2000 | 3 | May 29, 2000 | 4 |
Volatility
Volatility Chart
The current KH Group Oyj volatility is 7.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KH Group Oyj.
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Income Statement
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