Finland · Delayed Price · Currency is EUR KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of EUR 28.26 billion. The enterprise value is 27.83 billion.
| Market Cap | 28.26B |
| Enterprise Value | 27.83B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
KONE Oyj has 517.84 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 441.63M |
| Shares Outstanding | 517.84M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 59.62% |
| Float | 409.20M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 25.93. KONE Oyj's PEG ratio is 2.65.
| PE Ratio | 29.37 |
| Forward PE | 25.93 |
| PS Ratio | 2.52 |
| PB Ratio | 13.31 |
| P/TBV Ratio | 122.99 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 21.29 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 24.01.
| EV / Earnings | 28.96 |
| EV / Sales | 2.48 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 21.13 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.74 |
| Interest Coverage | 35.99 |
Financial Efficiency
Return on equity (ROE) is 46.01% and return on invested capital (ROIC) is 29.14%.
| Return on Equity (ROE) | 46.01% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 40.85% |
| Revenue Per Employee | 175,445 |
| Profits Per Employee | 15,049 |
| Employee Count | 64,663 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, KONE Oyj has paid 297.60 million in taxes.
| Income Tax | 297.60M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks. The beta is 0.68, so KONE Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +20.72% |
| 50-Day Moving Average | 55.44 |
| 200-Day Moving Average | 51.90 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 414,403 |
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 11.20 billion and earned 960.90 million in profits. Earnings per share was 1.86.
| Revenue | 11.20B |
| Gross Profit | 6.29B |
| Operating Income | 1.32B |
| Pretax Income | 1.27B |
| Net Income | 960.90M |
| EBITDA | 1.47B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.32 billion in cash and 857.80 million in debt, giving a net cash position of 460.00 million or 0.89 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 857.80M |
| Net Cash | 460.00M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 4.05 |
| Working Capital | -60.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -168.40 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -168.40M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 56.14%, with operating and profit margins of 11.76% and 8.58%.
| Gross Margin | 56.14% |
| Operating Margin | 11.76% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.58% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 11.76% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.29% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |