Konecranes Plc (BIT:1KCR)

Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 6.78 billion. The enterprise value is 6.76 billion.

Market Cap	6.78B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is 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)	-0.26%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	44.76%
Float	63.59M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 15.49.

PE Ratio	17.57
Forward PE	15.49
PS Ratio	1.60
PB Ratio	3.47
P/TBV Ratio	13.99
P/FCF Ratio	12.10
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 12.05.

EV / Earnings	17.50
EV / Sales	1.59
EV / EBITDA	9.95
EV / EBIT	12.19
EV / FCF	12.05

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.

Current Ratio	1.50
Quick Ratio	0.86
Debt / Equity	0.37
Debt / EBITDA	1.08
Debt / FCF	1.30
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	20.94%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	18.94%
Revenue Per Employee	256,418
Profits Per Employee	23,359
Employee Count	16,178
Asset Turnover	0.90
Inventory Turnover	1.79

Taxes

In the past 12 months, Konecranes has paid 121.20 million in taxes.

Income Tax	121.20M
Effective Tax Rate	23.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	73.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.22
Average Volume (20 Days)	n/a

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 4.24 billion and earned 386.00 million in profits. Earnings per share was 4.85.

Revenue	4.24B
Gross Profit	2.39B
Operating Income	553.20M
Pretax Income	507.20M
Net Income	386.00M
EBITDA	629.80M
EBIT	553.20M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 756.50 million in cash and 731.00 million in debt, giving a net cash position of 25.50 million.

Cash & Cash Equivalents	756.50M
Total Debt	731.00M
Net Cash	25.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	24.64
Working Capital	917.80M

Cash Flow

In the last 12 months, operating cash flow was 628.80 million and capital expenditures -68.30 million, giving a free cash flow of 560.50 million.

Operating Cash Flow	628.80M
Capital Expenditures	-68.30M
Free Cash Flow	560.50M
FCF Per Share	n/a

Margins

Gross margin is 56.52%, with operating and profit margins of 13.06% and 9.11%.

Gross Margin	56.52%
Operating Margin	13.06%
Pretax Margin	11.97%
Profit Margin	9.11%
EBITDA Margin	14.86%
EBIT Margin	13.06%
FCF Margin	13.23%

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	33.86%
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	5.69%
FCF Yield	8.27%

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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6