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Kreate Group Oyj (KREATE.HE)

EUR29.50 +1.20 (+4.24%)
FI HEL Industrials Engineering & Construction
Address Haarakaari 42 4360
Tuusula, FI
CEO Timo Vikstrom
Website kreate.fi
IPO 2021-02-19
ISIN FI4000476866

Explore sections of this company profile

Description

Kreate Group Oyj is a Finnish company specializing in the construction of diverse infrastructure projects for both private and public sector clients. Based in Tuusula, Finland, and established in 2014, the company's comprehensive service portfolio includes the construction and repair of bridges, rock engineering, and the implementation of circular economy solutions. Kreate also offers expertise in foundation and concrete work, transport and railway infrastructure development, special foundation projects, environmental construction, and various other expert services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR29.50 +1.20 (+4.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
13.5K
Beta
0.92
Float Shares
3.72M
Free Float %
41.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.64% +7.12% +15.67% +45.00% +68.46% +59.22% +154.39% +162.95% +93.33% +89.90% +89.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
29.50
DCF (Unlevered) 19.07 -35.4%
DCF (Levered) 216.43 +633.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.10
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +14.4% Q1'26: +86.3% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +44.9% Q1'26: +702.7% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +10.5% Q1'26: -9.5% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +3.1% Q1'26: +1.5% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +9.0% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    3.32× Q1'26: 3.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.07 Current price: 29.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
237.63M
est: 238.00M (-0.2%)
273.88M
est: 273.93M (0.0%)
320.02M
est: 290.82M (+10.0%)
275.47M
est: 275.80M (-0.1%)
315.20M
est: 309.85M (+1.7%)
537.07M
537.07M – 537.07M
+73.3% YoY
560.17M
560.17M – 560.17M
+4.3% YoY
532.55M
524.98M – 540.13M
-4.9% YoY
553.13M
553.13M – 553.13M
+3.9% YoY
EBITDA
14.22M
est: 12.50M (+13.7%)
12.78M
est: 14.39M (-11.2%)
13.59M
est: 15.02M (-9.6%)
14.82M
est: 14.25M (+4.0%)
17.50M
est: 16.00M (+9.3%)
27.74M
27.74M – 27.74M
+73.3% YoY
28.93M
28.93M – 28.93M
+4.3% YoY
27.51M
27.12M – 27.90M
-4.9% YoY
28.57M
28.57M – 28.57M
+3.9% YoY
EBIT
10.36M
est: 8.03M (+29.0%)
7.80M
est: 9.25M (-15.6%)
7.18M
est: 9.01M (-20.3%)
8.25M
est: 8.55M (-3.5%)
9.60M
est: 9.60M (0.0%)
16.64M
16.64M – 16.64M
+73.3% YoY
17.36M
17.36M – 17.36M
+4.3% YoY
16.50M
16.27M – 16.73M
-4.9% YoY
17.14M
17.14M – 17.14M
+3.9% YoY
Net Income
6.91M
est: 8.01M (-13.6%)
5.78M
est: 5.63M (+2.6%)
3.69M
est: 3.93M (-6.0%)
4.37M
est: 4.24M (+3.1%)
6.30M
est: 6.58M (-4.3%)
13.55M
13.55M – 13.55M
+105.9% YoY
15.39M
15.39M – 15.39M
+13.6% YoY
15.75M
15.75M – 15.75M
+2.4% YoY
17.89M
17.89M – 17.89M
+13.6% YoY
SGA
10.32M
est: 12.59M (-18.1%)
12.29M
est: 14.49M (-15.2%)
44.45M
est: 16.59M (+167.9%)
est: 15.73M (-100.0%)
18.30M
est: 17.68M (+3.5%)
30.64M
30.64M – 30.64M
+73.3% YoY
31.96M
31.96M – 31.96M
+4.3% YoY
30.38M
29.95M – 30.82M
-4.9% YoY
31.56M
31.56M – 31.56M
+3.9% YoY
EPS
0.80
est: 0.90 (-11.1%)
0.65
est: 0.63 (+2.6%)
0.44
est: 0.44 (-0.4%)
0.50
est: 0.48 (+4.8%)
0.72
est: 0.74 (-2.7%)
1.52
1.52 – 1.52
+105.9% YoY
1.73
1.73 – 1.73
+13.6% YoY
1.77
1.77 – 1.77
+2.4% YoY
2.01
2.01 – 2.01
+13.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-22 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-21 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-19 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-15 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.80M
OE per share TTM
3.02
Owner's Yield
15.11%
Maintenance CapEx ratio
355.40%
Maint CapEx / Avg PPE
8.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.3K
Shares Outstanding
8.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Heikki Poyhonen Head of New Rock Construction Unit
Jaakko Kivi Executive Vice President of Technical Office male
Juha Schönberg Executive Vice President of Transport Infrastructure Construction male
Katja Pussinen Executive Vice President of HR female
Kirsi-Marjut Dickman Communications Manager
Mikko Laine Chief Financial Officer male
Niina Streng Head of Investor Relations & ESG female
Sami Laakso Chief Operating Officer male
Simo Karhu Chief Information Officer
Timo Leppanen Executive Vice President of Railway Construction male
Timo Vikstrom President & Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits