KONE Oyj (HEL:KNEBV)
57.84
+0.32 (0.56%)
Nov 12, 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 | Sep '26 Sep 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 | 11,513 | 11,245 | 11,098 | 10,952 | 10,907 | 10,514 |
Revenue Growth | 2.25% | 1.32% | 1.33% | 0.42% | 3.73% | 5.79% |
Gross Profit Gross Profit Growth | 6,502 | 6,488 | 6,269 | 5,898 | 5,574 | 5,427 |
Operating Income Operating Income Growth | 1,364 | 1,369 | 1,303 | 1,248 | 1,077 | 1,310 |
Net Income Net Income Growth | 987.7 | 980.1 | 951.3 | 925.8 | 774.5 | 1,014 |
Earnings Per Share EPS Growth | 1.90 | 1.89 | 1.84 | 1.79 | 1.49 | 1.96 |
EPS Growth | 3.35% | 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 | Sep '26 Sep 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 | 4,066 | 4,098 | 4,507 | 4,922 | 5,399 | 5,638 |
Service Service Growth | 5,244 | 5,055 | 4,504 | 4,127 | 3,890 | 3,451 |
Modernization Modernization Growth | 2,203 | 2,093 | 2,088 | 1,904 | 1,617 | 1,426 |
Revenue (Total) Revenue (Total) Growth | 11,513 | 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 | Sep '26 Sep 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 | 1,359 | 1,699 | 1,798 | 1,688 | 1,966 | 2,884 |
Total Debt Total Debt Growth | 676.9 | 869.7 | 845.6 | 554.8 | 533.9 | 552.2 |
Net Cash (Debt) Net Cash Growth | 681.7 | 829.2 | 952.3 | 1,133 | 1,432 | 2,332 |
Net Cash Growth | 10.88% | -12.93% | -15.95% | -20.86% | -38.60% | 10.01% |
Net Cash Per Share Net Cash Per Share Growth | 1.31 | 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 | Sep '26 Sep 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 | 1,366 | 1,316 | 1,249 | 1,128 | 531.5 | 1,585 |
Capital Expenditures CapEx Growth | -139.4 | -153.9 | -168.4 | -148.2 | -101.2 | -96.5 |
Free Cash Flow Free Cash Flow Growth | 1,227 | 1,162 | 1,081 | 979.7 | 430.3 | 1,488 |
Free Cash Flow Growth | -1.96% | 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 | Sep '26 Sep 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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 3.11% | 2.97% | 3.83% | 3.88% | 3.62% | 2.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 30.44 | 32.00 | 25.57 | 25.23 | 32.25 | 32.20 |
Forward PE | 23.96 | 27.53 | 22.85 | 22.16 | 26.62 | 31.39 |
P/FCF Ratio | 24.45 | 26.99 | 22.50 | 23.84 | 58.04 | 21.94 |
PS Ratio | 2.60 | 2.79 | 2.19 | 2.13 | 2.29 | 3.11 |