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KEK logo

Kesko Oyj DB:KEK Stock Report

Last Price

€18.10

Market Cap

€7.2b

7D

1.7%

1Y

0.4%

Updated

26 Dec, 2024

Data

Company Financials +

Kesko Oyj

DB:KEK Stock Report

Market Cap: €7.2b

KEK Stock Overview

Engages in chain operations in Finland, Sweden, Norway, Estonia, Latvia, Lithuania, and Poland. More details

KEK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 66.6% below our estimate of its fair value

Earnings are forecast to grow 10.4% per year

Risk Analysis

Dividend of 5.64% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Kesko Oyj Competitors

Hawesko Holding

XTRA:HAW

€245.2m

WASGAU Produktions & Handels

DB:MSH

€57.4m

Empire

TSX:EMP.A

CA$10.4b

J Sainsbury

LSE:SBRY

UK£6.3b

Price History & Performance

Summary of share price highs, lows and changes for Kesko Oyj
Historical stock prices
Current Share Price€18.10
52 Week High€20.04
52 Week Low€15.68
Beta0.65
1 Month Change-4.74%
3 Month Change-3.67%
1 Year Change0.36%
3 Year Change-38.18%
5 Year Change15.25%
Change since IPO503.33%

Recent News & Updates

Recent updates

Shareholder Returns

KEKDE Consumer RetailingDE Market
7D1.7%1.0%-0.3%
1Y0.4%-15.0%7.0%

Return vs Industry: KEK exceeded the German Consumer Retailing industry which returned -15% over the past year.

Return vs Market: KEK underperformed the German Market which returned 7% over the past year.

Price Volatility

Is KEK's price volatile compared to industry and market?
KEK volatility
KEK Average Weekly Movement4.1%
Consumer Retailing Industry Average Movement6.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: KEK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KEK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194018,238Jorma Rauhalawww.kesko.fi

Kesko Oyj engages in chain operations in Finland, Sweden, Norway, Estonia, Latvia, Lithuania, and Poland. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade divisions. The Grocery Trade segment comprises wholesale and B2B trade of groceries, and retail of home and specialty goods under the K-retailer brand; and operates store retail chains under the K-Citymarket, K-Supermarket, K-Market, and Neste K grocery brand.

Kesko Oyj Fundamentals Summary

How do Kesko Oyj's earnings and revenue compare to its market cap?
KEK fundamental statistics
Market cap€7.17b
Earnings (TTM)€417.10m
Revenue (TTM)€11.78b

17.2x

P/E Ratio

0.6x

P/S Ratio

Is KEK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEK income statement (TTM)
Revenue€11.78b
Cost of Revenue€10.10b
Gross Profit€1.68b
Other Expenses€1.27b
Earnings€417.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)1.05
Gross Margin14.28%
Net Profit Margin3.54%
Debt/Equity Ratio40.7%

How did KEK perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

97%

Payout Ratio

Does KEK pay a reliable dividends?

See KEK dividend history and benchmarks
When do you need to buy KEK by to receive an upcoming dividend?
Kesko Oyj dividend dates
Ex Dividend DateJan 13 2025
Dividend Pay DateJan 21 2025
Days until Ex dividend17 days
Days until Dividend pay date25 days

Does KEK pay a reliable dividends?

See KEK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:41
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kesko Oyj is covered by 20 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Anna SchumacherBNP Paribas Exane
Robert JoyceBNP Paribas Exane