KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of EUR 28.79 billion. The enterprise value is 28.36 billion.

Market Cap	28.79B
Enterprise Value	28.36B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	441.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	408.63M

Valuation Ratios

The trailing PE ratio is 29.96 and the forward PE ratio is 26.29.

PE Ratio	29.96
Forward PE	26.29
PS Ratio	2.57
PB Ratio	13.56
P/TBV Ratio	125.29
P/FCF Ratio	24.84
P/OCF Ratio	21.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 24.47.

EV / Earnings	29.51
EV / Sales	2.53
EV / EBITDA	17.55
EV / EBIT	21.53
EV / FCF	24.47

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	0.53
Debt / FCF	0.74
Interest Coverage	35.99

Financial Efficiency

Return on equity (ROE) is 46.01% and return on invested capital (ROIC) is 29.14%.

Return on Equity (ROE)	46.01%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	29.14%
Return on Capital Employed (ROCE)	40.85%
Revenue Per Employee	175,445
Profits Per Employee	15,049
Employee Count	64,663
Asset Turnover	1.32
Inventory Turnover	5.86

Taxes

In the past 12 months, KONE Oyj has paid 297.60 million in taxes.

Income Tax	297.60M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +18.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.15%
50-Day Moving Average	54.99
200-Day Moving Average	51.15
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	25

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, KONE Oyj had revenue of EUR 11.20 billion and earned 960.90 million in profits. Earnings per share was 1.86.

Revenue	11.20B
Gross Profit	6.29B
Operating Income	1.32B
Pretax Income	1.27B
Net Income	960.90M
EBITDA	1.47B
EBIT	1.32B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 857.80 million in debt, giving a net cash position of 460.00 million.

Cash & Cash Equivalents	1.32B
Total Debt	857.80M
Net Cash	460.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	4.05
Working Capital	-60.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -168.40 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-168.40M
Free Cash Flow	1.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 11.76% and 8.58%.

Gross Margin	56.14%
Operating Margin	11.76%
Pretax Margin	11.32%
Profit Margin	8.58%
EBITDA Margin	13.11%
EBIT Margin	11.76%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.80
Dividend Yield	3.27%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	n/a
Payout Ratio	97.29%
Buyback Yield	0.43%
Shareholder Yield	3.70%
Earnings Yield	3.34%
FCF Yield	4.03%

Dividend Details

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

KONE Oyj has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.

Altman Z-Score	4.35
Piotroski F-Score	7