Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 5.41 billion. The enterprise value is 5.60 billion.

Market Cap	5.41B
Enterprise Value	5.60B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Konecranes has 79.21 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	79.21M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	41.68%
Float	67.78M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 13.84. Konecranes's PEG ratio is 0.52.

PE Ratio	14.75
Forward PE	13.84
PS Ratio	1.28
PB Ratio	2.91
P/TBV Ratio	15.48
P/FCF Ratio	12.81
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 13.25.

EV / Earnings	15.19
EV / Sales	1.32
EV / EBITDA	8.84
EV / EBIT	10.73
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.

Current Ratio	1.37
Quick Ratio	0.85
Debt / Equity	0.48
Debt / EBITDA	1.42
Debt / FCF	2.12
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	18.62%
Revenue Per Employee	250,980
Profits Per Employee	21,874
Employee Count	16,842
Asset Turnover	0.91
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.55% in the last 52 weeks. The beta is 1.35, so Konecranes's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+41.55%
50-Day Moving Average	63.50
200-Day Moving Average	61.09
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	126,134

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 4.23 billion and earned 368.40 million in profits. Earnings per share was 4.63.

Revenue	4.23B
Gross Profit	2.35B
Operating Income	520.90M
Pretax Income	485.30M
Net Income	368.40M
EBITDA	583.80M
EBIT	520.90M
Earnings Per Share (EPS)	4.63

Full Income Statement

Balance Sheet

The company has 710.00 million in cash and 895.90 million in debt, giving a net cash position of -185.90 million or -2.35 per share.

Cash & Cash Equivalents	710.00M
Total Debt	895.90M
Net Cash	-185.90M
Net Cash Per Share	-2.35
Equity (Book Value)	1.86B
Book Value Per Share	23.45
Working Capital	728.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.60 million and capital expenditures -69.20 million, giving a free cash flow of 422.40 million.

Operating Cash Flow	491.60M
Capital Expenditures	-69.20M
Free Cash Flow	422.40M
FCF Per Share	5.33

Full Cash Flow Statement

Margins

Gross margin is 55.59%, with operating and profit margins of 12.32% and 8.72%.

Gross Margin	55.59%
Operating Margin	12.32%
Pretax Margin	11.48%
Profit Margin	8.72%
EBITDA Margin	13.81%
EBIT Margin	12.32%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.65
Dividend Yield	2.42%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	29.02%
Buyback Yield	0.12%
Shareholder Yield	2.53%
Earnings Yield	6.81%
FCF Yield	7.81%

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

Konecranes has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a