KONE Oyj (BIT:1KNEBV)

KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of EUR 30.87 billion. The enterprise value is 30.29 billion.

Market Cap	30.87B
Enterprise Value	30.29B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	441.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	40.24%
Float	366.84M

Valuation Ratios

The trailing PE ratio is 32.37 and the forward PE ratio is 27.06.

PE Ratio	32.37
Forward PE	27.06
PS Ratio	2.74
PB Ratio	12.19
P/TBV Ratio	48.32
P/FCF Ratio	24.68
P/OCF Ratio	21.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 24.21.

EV / Earnings	31.76
EV / Sales	2.69
EV / EBITDA	18.40
EV / EBIT	22.68
EV / FCF	24.21

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.

Current Ratio	1.02
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	0.52
Debt / FCF	0.68
Interest Coverage	29.94

Financial Efficiency

Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 25.32%.

Return on Equity (ROE)	37.52%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	25.32%
Return on Capital Employed (ROCE)	38.96%
Revenue Per Employee	174,161
Profits Per Employee	14,753
Employee Count	64,663
Asset Turnover	1.29
Inventory Turnover	5.67

Taxes

In the past 12 months, KONE Oyj has paid 312.20 million in taxes.

Income Tax	312.20M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +19.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.28%
50-Day Moving Average	57.82
200-Day Moving Average	55.14
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	50

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 11.26 billion and earned 953.80 million in profits. Earnings per share was 1.84.

Revenue	11.26B
Gross Profit	6.32B
Operating Income	1.34B
Pretax Income	1.28B
Net Income	953.80M
EBITDA	1.50B
EBIT	1.34B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 1.47 billion in cash and 854.20 million in debt, giving a net cash position of 614.80 million.

Cash & Cash Equivalents	1.47B
Total Debt	854.20M
Net Cash	614.80M
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	4.83
Working Capital	125.10M

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -171.40 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-171.40M
Free Cash Flow	1.25B
FCF Per Share	n/a

Margins

Gross margin is 56.12%, with operating and profit margins of 11.86% and 8.47%.

Gross Margin	56.12%
Operating Margin	11.86%
Pretax Margin	11.33%
Profit Margin	8.47%
EBITDA Margin	13.31%
EBIT Margin	11.86%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.80
Dividend Yield	3.05%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	n/a
Payout Ratio	97.92%
Buyback Yield	-0.45%
Shareholder Yield	2.63%
Earnings Yield	3.09%
FCF Yield	4.05%

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 4.74 and a Piotroski F-Score of 7.

Altman Z-Score	4.74
Piotroski F-Score	7