Konecranes Plc (HEL:KCR)
Finland flag Finland · Delayed Price · Currency is EUR
54.10
-1.95 (-3.48%)
Apr 4, 2025, 1:00 PM EET

Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 4.44 billion. The enterprise value is 4.63 billion.

Market Cap 4.44B
Enterprise Value 4.63B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Konecranes has 79.21 million shares outstanding. The number of shares has decreased by -0.12% 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 (%) 41.80%
Float 67.78M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 11.43. Konecranes's PEG ratio is 0.44.

PE Ratio 12.11
Forward PE 11.43
PS Ratio 1.05
PB Ratio 2.39
P/TBV Ratio 12.71
P/FCF Ratio 10.51
P/OCF Ratio n/a
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 10.95.

EV / Earnings 12.56
EV / Sales 1.09
EV / EBITDA 7.31
EV / EBIT 8.87
EV / FCF 10.95

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 261,281
Profits Per Employee 22,772
Employee Count 16,178
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 +12.08% in the last 52 weeks. The beta is 1.42, so Konecranes's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +12.08%
50-Day Moving Average 66.01
200-Day Moving Average 62.70
Relative Strength Index (RSI) 24.88
Average Volume (20 Days) 137,146

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 2.94%.

Dividend Per Share 1.65
Dividend Yield 2.94%
Dividend Growth (YoY) 22.22%
Years of Dividend Growth 1
Payout Ratio 29.02%
Buyback Yield 0.12%
Shareholder Yield 3.06%
Earnings Yield 8.30%
FCF Yield 9.51%
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