Finland · Delayed Price · Currency is EUR 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 Cap | 5.93B |
| 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 |
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 Count | 16,178 |
| 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.
| Revenue | 4.32B |
| 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 |
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 |
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 |
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% |
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 |