Konecranes Plc (HEL:KCR)
Finland flag Finland · Delayed Price · Currency is EUR
27.22
+0.18 (0.67%)
Aug 3, 2026, 2:59 PM EET

Konecranes Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0874,1974,2383,9763,3733,197
Revenue Growth
-5.52%-0.96%6.58%17.88%5.50%0.23%
Gross Profit
2,3902,4022,3592,1561,8631,784
Operating Income
520.7542.4511.4402.5223.2220
Net Income
383.7399.8368.4275.6140.3146.9
Earnings Per Share
1.611.681.541.150.590.62
EPS Growth
0%8.64%33.81%95.48%-4.32%20.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Service
1,5391,5631,5751,4901,3431,205
Industrial Equipment
1,2861,2751,2891,2561,2061,089
Port Solutions
1,4231,5231,5221,3711,0151,073
Eliminations
-168.5-173.7-162.9-161.5-209-190.3
Corporate Functions and Unallocated
--0.14.210.99.89.2
Total
4,0794,1884,2273,9663,3653,186

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
379.9631.9710586.6413.9320.7
Total Debt
403.4469.9895.6954.91,106865.1
Net Cash (Debt)
-23.5162-185.6-368.3-692.3-544.4
Net Cash Growth
------
Net Cash Per Share
-0.100.68-0.78-1.54-2.90-2.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
410.9569.5491.6557.366.7168.4
Capital Expenditures
-55.1-49.4-69.2-52.4-44.7-40.5
Free Cash Flow
355.8520.1422.4504.922127.9
Free Cash Flow Growth
-33.35%23.13%-16.34%2195.00%-82.80%-64.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.48%57.23%55.68%54.22%55.23%55.80%
Operating Margin
12.74%12.92%12.07%10.12%6.62%6.88%
Pretax Margin
12.08%12.31%11.45%9.25%5.65%6.02%
Profit Margin
9.39%9.53%8.69%6.93%4.11%4.61%
FCF Margin
8.71%12.39%9.97%12.70%0.65%4.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7500.7500.5500.4500.4170.417
Dividend Per Share Growth
309.09%36.36%22.22%7.99%0%42.07%
Dividend Yield
2.77%5.27%6.62%9.20%13.03%7.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.836.224.413.935.426.34
Forward PE
13.9916.0913.1512.079.7112.51
P/FCF Ratio
18.064.773.832.1334.507.25
PS Ratio
1.580.590.380.270.230.29