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XHEL
KESKOA
Market cap8.32bUSD
Apr 11, Last price  
18.38EUR
1D
0.99%
1Q
3.96%
Jan 2017
67.70%
Name

Kesko Oyj

Chart & Performance

D1W1MN
XHEL:KESKOA chart
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P/E
19.02
P/S
0.60
EPS
0.97
Div Yield, %
4.19%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
2.14%
Revenues
11.92b
+1.16%
7,921,600,0008,749,200,0009,533,800,0009,600,400,0008,446,800,0008,776,800,0009,460,400,0009,685,800,0009,315,200,0009,070,600,0008,678,900,00010,180,500,00010,675,800,00010,382,800,00010,720,300,00010,669,200,00011,300,200,00011,809,000,00011,783,800,00011,920,100,000
Net income
379m
-23.51%
181,300,000368,700,000307,400,000199,100,000134,200,000215,700,000181,500,000124,400,000173,100,00096,000,000101,600,00098,600,000257,800,000158,000,000339,200,000433,400,000571,800,000609,900,000495,600,000379,100,000
CFO
1.01b
-3.94%
282,900,000307,200,000215,200,000134,400,000378,800,000438,200,000215,700,000381,700,000413,800,000304,400,000276,400,000170,200,000301,700,000413,800,000896,600,0001,152,400,0001,152,000,000915,200,0001,049,500,0001,008,200,000
Dividend
Jul 14, 20250.22 EUR/sh
Earnings
Apr 23, 2025

Profile

Kesko Oyj engages in the grocery trading business in Finland. It operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company's Grocery Trade segment is involved in the wholesale and B2B trade of groceries; and the retail sale of the home and specialty goods. This segment operates approximately 1,200 K-food stores, including K-Citymarket, K-Supermarket, K-Market, and Neste K. Its Building and Technical Trade segment engages in the retail, wholesale, and B2B trade of building and home improvement, and electrical and HEPAC products, as well as trades in leisure goods. This segment operates retail store chains under the K-Rauta, K-Bygg, Byggmakker, and Onninen names, as well as leisure goods trade chains under the Intersport and Budget Sport names in Finland, Sweden, Norway, and the Baltic countries. The company's Car Trade segment imports, markets, and retails Volkswagen, Audi, SEAT, CUPRA, Bentley, and Porsche passenger cars, as well as Volkswagen and MAN commercial vehicles in Finland. This segment is also involved in car leasing activities; and the provision of repair and maintenance, spare parts, and accessories services, as well as charging network for electric vehicles under the K-Charge name in Finland. Kesko Oyj was founded in 1940 and is headquartered in Helsinki, Finland.
URL
https://www.kesko.fi/
IPO date
Jan 01, 1960
Employees
18,382
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,920,100
1.16%
11,783,800
-0.21%
11,809,000
4.50%
Cost of revenue
10,406,700
11,109,800
10,277,700
Unusual Expense (Income)
NOPBT
1,513,400
674,000
1,531,300
NOPBT Margin
12.70%
5.72%
12.97%
Operating Taxes
92,000
118,000
151,200
Tax Rate
6.08%
17.51%
9.87%
NOPAT
1,421,400
556,000
1,380,100
Net income
379,100
-23.51%
495,600
-18.74%
609,900
6.66%
Dividends
(320,300)
(430,300)
(406,700)
Dividend yield
4.43%
6.03%
4.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
713,500
449,100
580,700
Long-term debt
4,733,800
4,335,700
3,757,600
Deferred revenue
Other long-term liabilities
48,900
31,400
34,600
Net debt
4,719,700
4,310,700
3,847,700
Cash flow
Cash from operating activities
1,008,200
1,049,500
915,200
CAPEX
(539,200)
(352,400)
Cash from investing activities
(597,500)
(590,200)
(344,300)
Cash from financing activities
(149,800)
(492,200)
(604,700)
FCF
1,134,200
150,500
958,100
Balance
Cash
488,100
227,300
314,100
Long term investments
239,500
246,800
176,500
Excess cash
131,595
Stockholders' equity
2,399,900
2,387,900
2,544,400
Invested Capital
6,048,705
5,576,800
5,175,600
ROIC
24.45%
10.34%
27.57%
ROCE
24.19%
11.93%
29.23%
EV
Common stock shares outstanding
397,922
397,706
397,383
Price
18.18
1.28%
17.95
-12.95%
20.62
-29.72%
Market cap
7,234,222
1.34%
7,138,816
-12.88%
8,194,041
-29.66%
EV
11,966,822
11,449,516
12,041,741
EBITDA
2,096,300
1,211,200
2,022,400
EV/EBITDA
5.71
9.45
5.95
Interest
127,700
98,300
72,400
Interest/NOPBT
8.44%
14.58%
4.73%