KONE Oyj (BIT:1KNEBV)

KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of EUR 28.28 billion. The enterprise value is 27.88 billion.

Market Cap	28.28B
Enterprise Value	27.88B

Important Dates

The last earnings date was 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)	-0.42%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	409.20M

Valuation Ratios

The trailing PE ratio is 28.98 and the forward PE ratio is 25.21.

PE Ratio	28.98
Forward PE	25.21
PS Ratio	2.51
PB Ratio	12.43
P/TBV Ratio	70.39
P/FCF Ratio	24.21
P/OCF Ratio	21.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 23.87.

EV / Earnings	28.57
EV / Sales	2.48
EV / EBITDA	17.15
EV / EBIT	21.12
EV / FCF	23.87

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.37.

Current Ratio	0.98
Quick Ratio	0.69
Debt / Equity	0.37
Debt / EBITDA	0.52
Debt / FCF	0.72
Interest Coverage	32.29

Financial Efficiency

Return on equity (ROE) is 42.46% and return on invested capital (ROIC) is 27.13%.

Return on Equity (ROE)	42.46%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	27.13%
Return on Capital Employed (ROCE)	41.73%
Revenue Per Employee	175,706
Profits Per Employee	15,241
Employee Count	64,663
Asset Turnover	1.32
Inventory Turnover	5.89

Taxes

In the past 12 months, KONE Oyj has paid 304.50 million in taxes.

Income Tax	304.50M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has increased by +16.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.65%
50-Day Moving Average	55.56
200-Day Moving Average	51.60
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	23

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 11.25 billion and earned 976.00 million in profits. Earnings per share was 1.89.

Revenue	11.25B
Gross Profit	6.30B
Operating Income	1.32B
Pretax Income	1.29B
Net Income	976.00M
EBITDA	1.48B
EBIT	1.32B
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 1.27 billion in cash and 837.90 million in debt, giving a net cash position of 429.80 million.

Cash & Cash Equivalents	1.27B
Total Debt	837.90M
Net Cash	429.80M
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	4.34
Working Capital	-82.30M

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -161.80 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-161.80M
Free Cash Flow	1.17B
FCF Per Share	n/a

Margins

Gross margin is 55.99%, with operating and profit margins of 11.74% and 8.67%.

Gross Margin	55.99%
Operating Margin	11.74%
Pretax Margin	11.47%
Profit Margin	8.67%
EBITDA Margin	13.13%
EBIT Margin	11.74%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.80
Dividend Yield	3.22%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	n/a
Payout Ratio	95.42%
Buyback Yield	0.42%
Shareholder Yield	3.63%
Earnings Yield	3.45%
FCF Yield	4.13%

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 4.64 and a Piotroski F-Score of 7.

Altman Z-Score	4.64
Piotroski F-Score	7