Finland · Delayed Price · Currency is EUR Konecranes Statistics
Total Valuation
Konecranes has a market cap or net worth of EUR 6.56 billion. The enterprise value is 6.54 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Konecranes has 79.21 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 79.21M |
| Shares Outstanding | 79.21M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 44.72% |
| Float | 63.59M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 14.99. Konecranes's PEG ratio is 0.52.
| PE Ratio | 17.08 |
| Forward PE | 14.99 |
| PS Ratio | 1.55 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 11.66.
| EV / Earnings | 16.94 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 11.80 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.50 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.30 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 18.94% |
| Revenue Per Employee | 256,418 |
| Profits Per Employee | 23,359 |
| Employee Count | 16,178 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Konecranes has paid 121.20 million in taxes.
| Income Tax | 121.20M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is 1.30, so Konecranes's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 74.56 |
| 200-Day Moving Average | 68.41 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 135,271 |
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 4.24 billion and earned 386.00 million in profits. Earnings per share was 4.85.
| Revenue | 4.24B |
| Gross Profit | 2.39B |
| Operating Income | 553.20M |
| Pretax Income | 507.20M |
| Net Income | 386.00M |
| EBITDA | 629.80M |
| EBIT | 553.20M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 756.50 million in cash and 731.00 million in debt, giving a net cash position of 25.50 million or 0.32 per share.
| Cash & Cash Equivalents | 756.50M |
| Total Debt | 731.00M |
| Net Cash | 25.50M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 24.64 |
| Working Capital | 917.80M |
Cash Flow
In the last 12 months, operating cash flow was 628.80 million and capital expenditures -68.30 million, giving a free cash flow of 560.50 million.
| Operating Cash Flow | 628.80M |
| Capital Expenditures | -68.30M |
| Free Cash Flow | 560.50M |
| FCF Per Share | 7.08 |
Margins
Gross margin is 56.52%, with operating and profit margins of 13.06% and 9.11%.
| Gross Margin | 56.52% |
| Operating Margin | 13.06% |
| Pretax Margin | 11.97% |
| Profit Margin | 9.11% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 13.06% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.86% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.88% |
| FCF Yield | 8.54% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |