Konecranes Plc (HEL:KCR)
Finland flag Finland · Delayed Price · Currency is EUR
74.85
+0.25 (0.34%)
Jul 25, 2025, 6:29 PM EET

Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 5.93 billion. The enterprise value is 6.10 billion.

Market Cap5.93B
Enterprise Value 6.10B

Important Dates

The last earnings date was 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 -0.21% in one year.

Current Share Class 79.21M
Shares Outstanding 79.21M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 4.54%
Owned by Institutions (%) 45.71%
Float 63.96M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 14.46. Konecranes's PEG ratio is 0.51.

PE Ratio 15.53
Forward PE 14.46
PS Ratio 1.37
PB Ratio 3.22
P/TBV Ratio 16.19
P/FCF Ratio 11.11
P/OCF Ratio 9.95
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 11.43.

EV / Earnings 15.91
EV / Sales 1.41
EV / EBITDA 9.28
EV / EBIT 11.37
EV / FCF 11.43

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.40.

Current Ratio 1.50
Quick Ratio 0.84
Debt / Equity 0.40
Debt / EBITDA 1.11
Debt / FCF 1.37
Interest Coverage 9.92

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE) 22.05%
Return on Assets (ROA) 7.31%
Return on Invested Capital (ROIC) 12.96%
Return on Capital Employed (ROCE) 18.65%
Revenue Per Employee 261,015
Profits Per Employee 23,167
Employee Count16,178
Asset Turnover 0.94
Inventory Turnover 1.91

Taxes

In the past 12 months, Konecranes has paid 120.90 million in taxes.

Income Tax 120.90M
Effective Tax Rate 23.98%

Stock Price Statistics

The stock price has increased by +37.97% 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 +37.97%
50-Day Moving Average 68.14
200-Day Moving Average 64.62
Relative Strength Index (RSI) 69.38
Average Volume (20 Days) 81,631

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 4.32 billion and earned 383.30 million in profits. Earnings per share was 4.82.

Revenue4.32B
Gross Profit 2.38B
Operating Income 535.80M
Pretax Income 504.20M
Net Income 383.30M
EBITDA 608.20M
EBIT 535.80M
Earnings Per Share (EPS) 4.82
Full Income Statement

Balance Sheet

The company has 560.40 million in cash and 731.20 million in debt, giving a net cash position of -170.80 million or -2.16 per share.

Cash & Cash Equivalents 560.40M
Total Debt 731.20M
Net Cash -170.80M
Net Cash Per Share -2.16
Equity (Book Value) 1.84B
Book Value Per Share 23.27
Working Capital 859.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.60 million and capital expenditures -61.80 million, giving a free cash flow of 533.80 million.

Operating Cash Flow 595.60M
Capital Expenditures -61.80M
Free Cash Flow 533.80M
FCF Per Share 6.74
Full Cash Flow Statement

Margins

Gross margin is 55.20%, with operating and profit margins of 12.41% and 8.88%.

Gross Margin 55.20%
Operating Margin 12.41%
Pretax Margin 11.68%
Profit Margin 8.88%
EBITDA Margin 14.08%
EBIT Margin 12.41%
FCF Margin 12.36%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.20%.

Dividend Per Share 1.65
Dividend Yield 2.20%
Dividend Growth (YoY) 22.22%
Years of Dividend Growth 1
Payout Ratio 34.10%
Buyback Yield 0.21%
Shareholder Yield 2.42%
Earnings Yield 6.46%
FCF Yield 9.00%
Dividend Details

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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.95
Piotroski F-Score 7