Finland
· Delayed Price · Currency is EUR Konecranes Statistics
Total Valuation
Konecranes has a market cap or net worth of EUR 5.27 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Konecranes has 79.21 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 79.21M |
| Shares Outstanding | 79.21M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 46.67% |
| Float | 63.93M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 13.15. Konecranes's PEG ratio is 0.51.
| PE Ratio | 13.84 |
| Forward PE | 13.15 |
| PS Ratio | 1.23 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 19.09 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 12.53.
| EV / Earnings | 14.16 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.26 |
| EV / FCF | 12.53 |
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 | 9.99 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 19.88% |
| Revenue Per Employee | 257,511 |
| Profits Per Employee | 22,925 |
| Employee Count | 16,178 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Konecranes has paid 120.90 million in taxes.
| Income Tax | 120.90M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is 1.12, so Konecranes's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 65.27 |
| 200-Day Moving Average | 64.24 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 116,832 |
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 | 527.40M |
| Pretax Income | 503.50M |
| Net Income | 382.60M |
| EBITDA | 595.70M |
| EBIT | 527.40M |
| Earnings Per Share (EPS) | 4.81 |
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 | 22.36 |
| Working Capital | 603.60M |
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 |
Margins
Gross margin is 55.41%, with operating and profit margins of 12.27% and 8.90%.
| Gross Margin | 55.41% |
| Operating Margin | 12.27% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.90% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 12.27% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.94% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.26% |
| FCF Yield | 8.20% |
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
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
Konecranes has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |