KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of EUR 28.81 billion. The enterprise value is 27.88 billion.

Market Cap	28.81B
Enterprise Value	27.88B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

KONE Oyj has 517.58 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	517.58M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	52.96%
Float	408.33M

Valuation Ratios

The trailing PE ratio is 30.28 and the forward PE ratio is 26.06. KONE Oyj's PEG ratio is 3.44.

PE Ratio	30.28
Forward PE	26.06
PS Ratio	2.60
PB Ratio	10.05
P/TBV Ratio	29.54
P/FCF Ratio	26.65
P/OCF Ratio	n/a
PEG Ratio	3.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 25.80.

EV / Earnings	29.31
EV / Sales	2.51
EV / EBITDA	17.48
EV / EBIT	21.40
EV / FCF	25.80

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	0.29
Debt / EBITDA	0.53
Debt / FCF	0.78
Interest Coverage	36.91

Financial Efficiency

Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 23.00%.

Return on Equity (ROE)	33.84%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	23.00%
Return on Capital Employed (ROCE)	33.03%
Revenue Per Employee	171,634
Profits Per Employee	14,712
Employee Count	64,663
Asset Turnover	1.23
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.88% in the last 52 weeks. The beta is 0.62, so KONE Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+26.88%
50-Day Moving Average	49.63
200-Day Moving Average	48.97
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	480,981

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, KONE Oyj had revenue of EUR 11.10 billion and earned 951.30 million in profits. Earnings per share was 1.84.

Revenue	11.10B
Gross Profit	6.27B
Operating Income	1.30B
Pretax Income	1.25B
Net Income	951.30M
EBITDA	1.45B
EBIT	1.30B
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 845.60 million in debt, giving a net cash position of 952.30 million or 1.84 per share.

Cash & Cash Equivalents	1.80B
Total Debt	845.60M
Net Cash	952.30M
Net Cash Per Share	1.84
Equity (Book Value)	2.89B
Book Value Per Share	5.54
Working Capital	623.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -168.40 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-168.40M
Free Cash Flow	1.08B
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 56.48%, with operating and profit margins of 11.74% and 8.57%.

Gross Margin	56.48%
Operating Margin	11.74%
Pretax Margin	11.30%
Profit Margin	8.57%
EBITDA Margin	13.04%
EBIT Margin	11.74%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.80
Dividend Yield	3.32%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	n/a
Payout Ratio	95.19%
Buyback Yield	-0.08%
Shareholder Yield	3.24%
Earnings Yield	3.30%
FCF Yield	3.75%

Dividend Details

Stock Splits

The last stock split was on December 3, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 3, 2013
Split Type	Forward
Split Ratio	2

Scores

KONE Oyj has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a