Konecranes Statistics
Total Valuation
Konecranes has a market cap or net worth of EUR 6.91 billion. The enterprise value is 6.75 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.75B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Konecranes has 237.64 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 237.64M |
| Shares Outstanding | 237.64M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 40.45% |
| Float | 190.57M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 15.92. Konecranes's PEG ratio is 1.22.
| PE Ratio | 17.34 |
| Forward PE | 15.92 |
| PS Ratio | 1.65 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 12.98.
| EV / Earnings | 16.88 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.20 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.90 |
| Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 22.20% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 264,749 |
| Profits Per Employee | 25,275 |
| Employee Count | 15,818 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Konecranes has paid 116.80 million in taxes.
| Income Tax | 116.80M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +46.87% in the last 52 weeks. The beta is 1.32, so Konecranes's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +46.87% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 27.37 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 388,866 |
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 4.19 billion and earned 399.80 million in profits. Earnings per share was 1.68.
| Revenue | 4.19B |
| Gross Profit | 2.39B |
| Operating Income | 552.30M |
| Pretax Income | 516.60M |
| Net Income | 399.80M |
| EBITDA | 627.00M |
| EBIT | 552.30M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 631.90 million in cash and 469.90 million in debt, with a net cash position of 162.00 million or 0.68 per share.
| Cash & Cash Equivalents | 631.90M |
| Total Debt | 469.90M |
| Net Cash | 162.00M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 8.78 |
| Working Capital | 791.80M |
Cash Flow
In the last 12 months, operating cash flow was 569.50 million and capital expenditures -49.40 million, giving a free cash flow of 520.10 million.
| Operating Cash Flow | 569.50M |
| Capital Expenditures | -49.40M |
| Depreciation & Amortization | 74.70M |
| Net Borrowing | -461.20M |
| Free Cash Flow | 520.10M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 57.14%, with operating and profit margins of 13.19% and 9.55%.
| Gross Margin | 57.14% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.34% |
| Profit Margin | 9.55% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 13.19% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 309.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.69% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.53% |
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 27, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 27, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Konecranes has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |