Konecranes Plc (HEL:KCR)
27.22
+0.18 (0.67%)
Aug 3, 2026, 2:59 PM EET
Konecranes Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,087 | 4,197 | 4,238 | 3,976 | 3,373 | 3,197 |
Revenue Growth | -5.52% | -0.96% | 6.58% | 17.88% | 5.50% | 0.23% |
Gross Profit Gross Profit Growth | 2,390 | 2,402 | 2,359 | 2,156 | 1,863 | 1,784 |
Operating Income Operating Income Growth | 520.7 | 542.4 | 511.4 | 402.5 | 223.2 | 220 |
Net Income Net Income Growth | 383.7 | 399.8 | 368.4 | 275.6 | 140.3 | 146.9 |
Earnings Per Share EPS Growth | 1.61 | 1.68 | 1.54 | 1.15 | 0.59 | 0.62 |
EPS Growth | 0% | 8.64% | 33.81% | 95.48% | -4.32% | 20.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Service Industrial Service Growth | 1,539 | 1,563 | 1,575 | 1,490 | 1,343 | 1,205 |
Industrial Equipment Industrial Equipment Growth | 1,286 | 1,275 | 1,289 | 1,256 | 1,206 | 1,089 |
Port Solutions Port Solutions Growth | 1,423 | 1,523 | 1,522 | 1,371 | 1,015 | 1,073 |
Eliminations Eliminations Growth | -168.5 | -173.7 | -162.9 | -161.5 | -209 | -190.3 |
Corporate Functions and Unallocated Corporate Functions and Unallocated Growth | - | -0.1 | 4.2 | 10.9 | 9.8 | 9.2 |
Total Total Growth | 4,079 | 4,188 | 4,227 | 3,966 | 3,365 | 3,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 379.9 | 631.9 | 710 | 586.6 | 413.9 | 320.7 |
Total Debt Total Debt Growth | 403.4 | 469.9 | 895.6 | 954.9 | 1,106 | 865.1 |
Net Cash (Debt) Net Cash Growth | -23.5 | 162 | -185.6 | -368.3 | -692.3 | -544.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | 0.68 | -0.78 | -1.54 | -2.90 | -2.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 410.9 | 569.5 | 491.6 | 557.3 | 66.7 | 168.4 |
Capital Expenditures CapEx Growth | -55.1 | -49.4 | -69.2 | -52.4 | -44.7 | -40.5 |
Free Cash Flow Free Cash Flow Growth | 355.8 | 520.1 | 422.4 | 504.9 | 22 | 127.9 |
Free Cash Flow Growth | -33.35% | 23.13% | -16.34% | 2195.00% | -82.80% | -64.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.550 | 0.450 | 0.417 | 0.417 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.83 | 6.22 | 4.41 | 3.93 | 5.42 | 6.34 |
Forward PE | 13.99 | 16.09 | 13.15 | 12.07 | 9.71 | 12.51 |
P/FCF Ratio | 18.06 | 4.77 | 3.83 | 2.13 | 34.50 | 7.25 |
PS Ratio | 1.58 | 0.59 | 0.38 | 0.27 | 0.23 | 0.29 |