Konecranes Plc (HEL:KCR)
Finland flag Finland · Delayed Price · Currency is EUR
26.72
+0.14 (0.53%)
May 13, 2026, 6:29 PM EET

Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 6.35 billion. The enterprise value is 6.17 billion.

Market Cap6.35B
Enterprise Value 6.17B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Mar 27, 2026

Share Statistics

Konecranes has 237.64 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 237.64M
Shares Outstanding 237.64M
Shares Change (YoY) +0.11%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) 4.61%
Owned by Institutions (%) 42.70%
Float 190.47M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 14.55.

PE Ratio 16.23
Forward PE 14.55
PS Ratio 1.54
PB Ratio 3.25
P/TBV Ratio 12.74
P/FCF Ratio 12.83
P/OCF Ratio 11.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 12.45.

EV / Earnings 15.67
EV / Sales 1.50
EV / EBITDA 9.10
EV / EBIT 11.20
EV / FCF 12.45

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.

Current Ratio 1.33
Quick Ratio 0.73
Debt / Equity 0.21
Debt / EBITDA 0.60
Debt / FCF 0.83
Interest Coverage 15.35

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 22.96%.

Return on Equity (ROE) 21.15%
Return on Assets (ROA) 7.47%
Return on Invested Capital (ROIC) 22.96%
Return on Capital Employed (ROCE) 20.93%
Weighted Average Cost of Capital (WACC) 10.96%
Revenue Per Employee 250,686
Profits Per Employee 23,990
Employee Count16,403
Asset Turnover 0.89
Inventory Turnover 1.78

Taxes

In the past 12 months, Konecranes has paid 116.70 million in taxes.

Income Tax 116.70M
Effective Tax Rate 22.87%

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks. The beta is 1.27, so Konecranes's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +25.74%
50-Day Moving Average 29.64
200-Day Moving Average 28.24
Relative Strength Index (RSI) 38.18
Average Volume (20 Days) 418,134

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 4.11 billion and earned 393.50 million in profits. Earnings per share was 1.65.

Revenue4.11B
Gross Profit 2.38B
Operating Income 549.70M
Pretax Income 510.20M
Net Income 393.50M
EBITDA 624.50M
EBIT 549.70M
Earnings Per Share (EPS) 1.65
Full Income Statement

Balance Sheet

The company has 592.40 million in cash and 408.80 million in debt, with a net cash position of 183.60 million or 0.77 per share.

Cash & Cash Equivalents 592.40M
Total Debt 408.80M
Net Cash 183.60M
Net Cash Per Share 0.77
Equity (Book Value) 1.95B
Book Value Per Share 8.21
Working Capital 648.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.40 million and capital expenditures -53.30 million, giving a free cash flow of 495.10 million.

Operating Cash Flow 548.40M
Capital Expenditures -53.30M
Depreciation & Amortization 74.80M
Net Borrowing -372.50M
Free Cash Flow 495.10M
FCF Per Share 2.08
Full Cash Flow Statement

Margins

Gross margin is 57.95%, with operating and profit margins of 13.37% and 9.57%.

Gross Margin 57.95%
Operating Margin 13.37%
Pretax Margin 12.41%
Profit Margin 9.57%
EBITDA Margin 15.19%
EBIT Margin 13.37%
FCF Margin 12.04%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.82%.

Dividend Per Share 0.75
Dividend Yield 2.82%
Dividend Growth (YoY) 309.09%
Years of Dividend Growth 2
Payout Ratio 33.21%
Buyback Yield -0.11%
Shareholder Yield 2.71%
Earnings Yield 6.20%
FCF Yield 7.80%
Dividend Details

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 27, 2026. It was a forward split with a ratio of 3.

Last Split Date Mar 27, 2026
Split Type Forward
Split Ratio 3

Scores

Konecranes has an Altman Z-Score of 3.2 and a Piotroski F-Score of 7.

Altman Z-Score 3.2
Piotroski F-Score 7