KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of EUR 26.11 billion. The enterprise value is 25.16 billion.

Market Cap	26.11B
Enterprise Value	25.16B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 1, 2024

Share Statistics

KONE Oyj has 517.53 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	517.53M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	55.22%
Float	408.28M

Valuation Ratios

The trailing PE ratio is 27.42 and the forward PE ratio is 23.60. KONE Oyj's PEG ratio is 3.70.

PE Ratio	27.42
Forward PE	23.60
PS Ratio	2.35
PB Ratio	9.01
P/TBV Ratio	26.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.45
EV / Sales	2.27
EV / EBITDA	16.33
EV / EBIT	20.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.29.

Current Ratio	1.13
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	28.98

Financial Efficiency

Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 22.05%.

Return on Equity (ROE)	33.84%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	22.05%
Return on Capital Employed (ROCE)	31.16%
Revenue Per Employee	172,178
Profits Per Employee	14,758
Employee Count	63,536
Asset Turnover	1.23
Inventory Turnover	11.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.61, so KONE Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+7.53%
50-Day Moving Average	48.04
200-Day Moving Average	48.22
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	501,836

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	1.54B
Operating Income	1.25B
Pretax Income	1.25B
Net Income	951.30M
EBITDA	1.54B
EBIT	1.25B
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 953.40 million or 1.84 per share.

Cash & Cash Equivalents	1.80B
Total Debt	845.60M
Net Cash	953.40M
Net Cash Per Share	1.84
Equity (Book Value)	2.89B
Book Value Per Share	5.60
Working Capital	687.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.25B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.89%, with operating and profit margins of 11.25% and 8.57%.

Gross Margin	13.89%
Operating Margin	11.25%
Pretax Margin	11.30%
Profit Margin	8.57%
EBITDA Margin	13.89%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.75
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.19%
Buyback Yield	0.11%
Shareholder Yield	3.73%
Earnings Yield	3.64%
FCF Yield	n/a

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

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