KONE Oyj (HEL:KNEBV)
Finland flag Finland · Delayed Price · Currency is EUR
57.84
+0.32 (0.56%)
Nov 12, 2026, 6:29 PM EET

KONE Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,51311,24511,09810,95210,90710,514
Revenue Growth
2.25%1.32%1.33%0.42%3.73%5.79%
Gross Profit
6,5026,4886,2695,8985,5745,427
Operating Income
1,3641,3691,3031,2481,0771,310
Net Income
987.7980.1951.3925.8774.51,014
Earnings Per Share
1.901.891.841.791.491.96
EPS Growth
3.35%2.81%2.70%20.13%-23.89%8.16%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Building Solutions
4,0664,0984,5074,9225,3995,638
Service
5,2445,0554,5044,1273,8903,451
Modernization
2,2032,0932,0881,9041,6171,426
Revenue (Total)
11,51311,24511,09810,95210,90710,514

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3591,6991,7981,6881,9662,884
Total Debt
676.9869.7845.6554.8533.9552.2
Net Cash (Debt)
681.7829.2952.31,1331,4322,332
Net Cash Growth
10.88%-12.93%-15.95%-20.86%-38.60%10.01%
Net Cash Per Share
1.311.601.842.192.764.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3661,3161,2491,128531.51,585
Capital Expenditures
-139.4-153.9-168.4-148.2-101.2-96.5
Free Cash Flow
1,2271,1621,081979.7430.31,488
Free Cash Flow Growth
-1.96%7.51%10.33%127.68%-71.09%1.79%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.48%57.70%56.48%53.85%51.11%51.62%
Operating Margin
11.85%12.17%11.74%11.40%9.87%12.46%
Pretax Margin
11.56%11.80%11.30%11.01%9.43%12.56%
Profit Margin
8.58%8.72%8.57%8.45%7.10%9.65%
FCF Margin
10.65%10.33%9.74%8.95%3.94%14.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8001.8001.7501.7501.750
Dividend Per Share Growth
0%0%2.86%0%0%0%
Dividend Yield
3.11%2.97%3.83%3.88%3.62%2.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4432.0025.5725.2332.2532.20
Forward PE
23.9627.5322.8522.1626.6231.39
P/FCF Ratio
24.4526.9922.5023.8458.0421.94
PS Ratio
2.602.792.192.132.293.11