Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 4.36 billion. The enterprise value is 4.51 billion.

Market Cap	4.36B
Enterprise Value	4.51B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Konecranes has 79.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	79.21M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	43.03%
Float	67.78M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 11.12. Konecranes's PEG ratio is 0.43.

PE Ratio	11.46
Forward PE	11.12
PS Ratio	1.02
PB Ratio	2.46
P/TBV Ratio	15.80
P/FCF Ratio	10.10
P/OCF Ratio	8.76
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.43.

EV / Earnings	11.79
EV / Sales	1.05
EV / EBITDA	6.95
EV / EBIT	8.47
EV / FCF	10.43

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.

Current Ratio	1.31
Quick Ratio	0.74
Debt / Equity	0.42
Debt / EBITDA	1.15
Debt / FCF	1.72
Interest Coverage	10.07

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	20.04%
Revenue Per Employee	265,509
Profits Per Employee	23,649
Employee Count	16,178
Asset Turnover	0.93
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 1.18, so Konecranes's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+12.54%
50-Day Moving Average	64.19
200-Day Moving Average	62.62
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	199,109

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, Konecranes had revenue of EUR 4.30 billion and earned 382.60 million in profits. Earnings per share was 4.81.

Revenue	4.30B
Gross Profit	2.38B
Operating Income	531.80M
Pretax Income	503.50M
Net Income	382.60M
EBITDA	600.10M
EBIT	531.80M
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 598.50 million in cash and 743.30 million in debt, giving a net cash position of -144.80 million or -1.83 per share.

Cash & Cash Equivalents	598.50M
Total Debt	743.30M
Net Cash	-144.80M
Net Cash Per Share	-1.83
Equity (Book Value)	1.77B
Book Value Per Share	22.41
Working Capital	603.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.00 million and capital expenditures -65.70 million, giving a free cash flow of 432.30 million.

Operating Cash Flow	498.00M
Capital Expenditures	-65.70M
Free Cash Flow	432.30M
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 55.39%, with operating and profit margins of 12.38% and 8.91%.

Gross Margin	55.39%
Operating Margin	12.38%
Pretax Margin	11.72%
Profit Margin	8.91%
EBITDA Margin	13.97%
EBIT Margin	12.38%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.01%.

Dividend Per Share	1.65
Dividend Yield	3.01%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	27.94%
Buyback Yield	0.03%
Shareholder Yield	3.04%
Earnings Yield	8.77%
FCF Yield	9.91%

Dividend Details

Stock Splits

The last stock split was on March 20, 2006. It was a forward split with a ratio of 4.

Last Split Date	Mar 20, 2006
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a