Konecranes Plc (BIT:1KCR)

Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 7.57 billion. The enterprise value is 7.41 billion.

Market Cap	7.57B
Enterprise Value	7.41B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	42.17%
Float	63.55M

Valuation Ratios

The trailing PE ratio is 18.93 and the forward PE ratio is 17.48.

PE Ratio	18.93
Forward PE	17.48
PS Ratio	1.81
PB Ratio	3.63
P/TBV Ratio	12.04
P/FCF Ratio	14.55
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 14.24.

EV / Earnings	18.53
EV / Sales	1.77
EV / EBITDA	10.74
EV / EBIT	13.39
EV / FCF	14.24

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	0.23
Debt / EBITDA	0.68
Debt / FCF	0.90
Interest Coverage	22.26

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 22.19%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	22.19%
Return on Capital Employed (ROCE)	19.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	254,284
Profits Per Employee	24,276
Employee Count	16,469
Asset Turnover	0.90
Inventory Turnover	1.93

Taxes

In the past 12 months, Konecranes has paid 116.80 million in taxes.

Income Tax	116.80M
Effective Tax Rate	22.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	90.70
200-Day Moving Average	76.34
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Konecranes had revenue of EUR 4.19 billion and earned 399.80 million in profits. Earnings per share was 5.03.

Revenue	4.19B
Gross Profit	2.39B
Operating Income	552.10M
Pretax Income	516.60M
Net Income	399.80M
EBITDA	688.70M
EBIT	552.10M
Earnings Per Share (EPS)	5.03

Balance Sheet

The company has 631.90 million in cash and 469.90 million in debt, with a net cash position of 162.00 million.

Cash & Cash Equivalents	631.90M
Total Debt	469.90M
Net Cash	162.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	26.35
Working Capital	791.80M

Cash Flow

In the last 12 months, operating cash flow was 569.50 million and capital expenditures -49.40 million, giving a free cash flow of 520.10 million.

Operating Cash Flow	569.50M
Capital Expenditures	-49.40M
Free Cash Flow	520.10M
FCF Per Share	n/a

Margins

Gross margin is 57.14%, with operating and profit margins of 13.18% and 9.55%.

Gross Margin	57.14%
Operating Margin	13.18%
Pretax Margin	12.34%
Profit Margin	9.55%
EBITDA Margin	16.45%
EBIT Margin	13.18%
FCF Margin	12.42%

Dividends & Yields

Konecranes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.69%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	5.28%
FCF Yield	6.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Konecranes has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7