KONE Oyj (HEL:KNEBV)
Finland · Delayed Price · Currency is EUR 50.76
+0.66 (1.32%)
Aug 3, 2026, 2:49 PM EET
KONE Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,369 | 11,245 | 11,098 | 10,952 | 10,907 | 10,514 |
Revenue Growth | 1.04% | 1.32% | 1.33% | 0.42% | 3.73% | 5.79% |
Gross Profit Gross Profit Growth | 1,659 | 1,656 | 1,249 | 1,200 | 1,031 | 1,295 |
Operating Income Operating Income Growth | 1,327 | 1,336 | 1,249 | 1,200 | 1,031 | 1,295 |
Net Income Net Income Growth | 943.7 | 980.1 | 951.3 | 925.8 | 774.5 | 1,014 |
Earnings Per Share EPS Growth | 1.82 | 1.89 | 1.84 | 1.79 | 1.49 | 1.96 |
EPS Growth | -3.70% | 2.72% | 2.79% | 20.13% | -23.98% | 8.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
New Building Solutions New Building Solutions Growth | 4,056 | 4,098 | 4,507 | 4,922 | 5,399 | 5,638 |
Service Service Growth | 5,157 | 5,055 | 4,504 | 4,127 | 3,890 | 3,451 |
Modernization Modernization Growth | 2,156 | 2,093 | 2,088 | 1,904 | 1,617 | 1,426 |
Revenue (Total) Revenue (Total) Growth | 11,369 | 11,245 | 11,098 | 10,952 | 10,907 | 10,514 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 440.1 | 440.5 | 576 | 424.5 | 1,970 | 2,885 |
Total Debt Total Debt Growth | 684.4 | 869.7 | 845.6 | 554.8 | 533.9 | 552.2 |
Net Cash (Debt) Net Cash Growth | -244.3 | -429.2 | -269.6 | -130.3 | 1,437 | 2,333 |
Net Cash Growth | - | - | - | - | -38.42% | 10.00% |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.83 | -0.52 | -0.25 | 2.77 | 4.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,399 | 1,316 | 1,249 | 1,128 | 531.5 | 1,585 |
Capital Expenditures CapEx Growth | - | -153.9 | -168.4 | -148.2 | -101.2 | -96.5 |
Free Cash Flow Free Cash Flow Growth | 1,399 | 1,162 | 1,081 | 979.7 | 430.3 | 1,488 |
Free Cash Flow Growth | 5.20% | 7.51% | 10.33% | 127.68% | -71.09% | 1.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.59% | 14.73% | 11.25% | 10.96% | 9.45% | 12.32% |
Operating Margin | 11.67% | 11.88% | 11.25% | 10.96% | 9.45% | 12.32% |
Pretax Margin | 11.28% | 11.80% | 11.30% | 11.01% | 9.43% | 12.56% |
Profit Margin | 8.40% | 8.82% | 8.66% | 8.51% | 7.19% | 9.73% |
FCF Margin | 12.31% | 10.33% | 9.74% | 8.95% | 3.95% | 14.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.800 | 1.750 | 1.750 | 1.750 |
Dividend Per Share Growth | 0% | 0% | 2.86% | 0% | 0% | 0% |
Dividend Yield | 3.59% | 2.97% | 3.72% | 3.86% | 4.35% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.52 | 32.04 | 25.54 | 25.30 | 32.42 | 32.16 |
Forward PE | 21.34 | 27.53 | 22.85 | 22.16 | 26.62 | 31.39 |
P/FCF Ratio | 20.88 | 26.99 | 22.50 | 23.91 | 58.04 | 21.94 |
PS Ratio | 2.28 | 2.79 | 2.19 | 2.14 | 2.29 | 3.11 |