KONE Oyj (HEL:KNEBV)
Finland · Delayed Price · Currency is EUR 51.90
+1.06 (2.08%)
Aug 21, 2026, 6:29 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 | 6,491 | 6,488 | 6,269 | 5,898 | 5,574 | 5,427 |
Operating Income Operating Income Growth | 1,360 | 1,369 | 1,303 | 1,248 | 1,077 | 1,310 |
Net Income Net Income Growth | 944 | 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 | -3.61% | 2.81% | 2.70% | 20.13% | -23.89% | 8.16% |
| 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 | 1,131 | 1,699 | 1,798 | 1,688 | 1,966 | 2,884 |
Total Debt Total Debt Growth | 684.4 | 869.7 | 845.6 | 554.8 | 533.9 | 552.2 |
Net Cash (Debt) Net Cash Growth | 446.2 | 829.2 | 952.3 | 1,133 | 1,432 | 2,332 |
Net Cash Growth | 3.82% | -12.93% | -15.95% | -20.86% | -38.60% | 10.01% |
Net Cash Per Share Net Cash Per Share Growth | 0.86 | 1.60 | 1.84 | 2.19 | 2.76 | 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 | -155.4 | -153.9 | -168.4 | -148.2 | -101.2 | -96.5 |
Free Cash Flow Free Cash Flow Growth | 1,244 | 1,162 | 1,081 | 979.7 | 430.3 | 1,488 |
Free Cash Flow Growth | 6.46% | 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 | 57.10% | 57.70% | 56.48% | 53.85% | 51.11% | 51.62% |
Operating Margin | 11.96% | 12.17% | 11.74% | 11.40% | 9.87% | 12.46% |
Pretax Margin | 11.28% | 11.80% | 11.30% | 11.01% | 9.43% | 12.56% |
Profit Margin | 8.30% | 8.72% | 8.57% | 8.45% | 7.10% | 9.65% |
FCF Margin | 10.94% | 10.33% | 9.74% | 8.95% | 3.94% | 14.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 3.63% | 3.06% | 4.08% | 4.30% | 4.17% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 28.51 | 32.00 | 25.57 | 25.23 | 32.25 | 32.20 |
Forward PE | 22.11 | 27.53 | 22.85 | 22.16 | 26.62 | 31.39 |
P/FCF Ratio | 21.63 | 26.99 | 22.50 | 23.84 | 58.04 | 21.94 |
PS Ratio | 2.37 | 2.79 | 2.19 | 2.13 | 2.29 | 3.11 |