Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 4.59 billion. The enterprise value is 4.86 billion.

Market Cap	4.59B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Konecranes has 79.21 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	79.21M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	42.47%
Float	67.77M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 12.31. Konecranes's PEG ratio is 0.55.

PE Ratio	12.95
Forward PE	12.31
PS Ratio	1.10
PB Ratio	2.65
P/TBV Ratio	18.18
P/FCF Ratio	10.96
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 11.60.

EV / Earnings	13.64
EV / Sales	1.17
EV / EBITDA	7.75
EV / EBIT	9.38
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	0.55
Debt / EBITDA	1.53
Debt / FCF	2.28
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	249,649
Profits Per Employee	21,377
Employee Count	16,586
Asset Turnover	0.90
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.30% in the last 52 weeks. The beta is 1.39, so Konecranes's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+45.30%
50-Day Moving Average	62.65
200-Day Moving Average	59.29
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	105,170

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 4.16 billion and earned 356.50 million in profits. Earnings per share was 4.48.

Revenue	4.16B
Gross Profit	2.30B
Operating Income	517.40M
Pretax Income	470.00M
Net Income	356.50M
EBITDA	581.70M
EBIT	517.40M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 688.00 million in cash and 956.70 million in debt, giving a net cash position of -268.70 million or -3.39 per share.

Cash & Cash Equivalents	688.00M
Total Debt	956.70M
Net Cash	-268.70M
Net Cash Per Share	-3.39
Equity (Book Value)	1.73B
Book Value Per Share	21.90
Working Capital	567.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.80 million and capital expenditures -54.50 million, giving a free cash flow of 419.30 million.

Operating Cash Flow	473.80M
Capital Expenditures	-54.50M
Free Cash Flow	419.30M
FCF Per Share	5.29

Full Cash Flow Statement

Margins

Gross margin is 55.29%, with operating and profit margins of 12.43% and 8.56%.

Gross Margin	55.29%
Operating Margin	12.43%
Pretax Margin	11.29%
Profit Margin	8.56%
EBITDA Margin	13.97%
EBIT Margin	12.43%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.35
Dividend Yield	2.31%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	29.99%
Buyback Yield	-0.19%
Shareholder Yield	2.12%
Earnings Yield	7.76%
FCF Yield	9.13%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a