Finland · Delayed Price · Currency is EUR KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of EUR 33.07 billion. The enterprise value is 32.27 billion.
| Market Cap | 33.07B |
| Enterprise Value | 32.27B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
KONE Oyj has 518.27 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 442.06M |
| Shares Outstanding | 518.27M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 37.75% |
| Float | 367.03M |
Valuation Ratios
The trailing PE ratio is 33.76 and the forward PE ratio is 28.54. KONE Oyj's PEG ratio is 2.96.
| PE Ratio | 33.76 |
| Forward PE | 28.54 |
| PS Ratio | 2.94 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 36.42 |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 27.76.
| EV / Earnings | 32.92 |
| EV / Sales | 2.87 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 23.59 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.75 |
| Interest Coverage | 33.89 |
Financial Efficiency
Return on equity (ROE) is 34.69% and return on invested capital (ROIC) is 52.28%.
| Return on Equity (ROE) | 34.69% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 52.28% |
| Return on Capital Employed (ROCE) | 36.84% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 173,062 |
| Profits Per Employee | 15,084 |
| Employee Count | 64,978 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, KONE Oyj has paid 334.80 million in taxes.
| Income Tax | 334.80M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.77, so KONE Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +16.04% |
| 50-Day Moving Average | 61.08 |
| 200-Day Moving Average | 57.21 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 620,937 |
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 11.25 billion and earned 980.10 million in profits. Earnings per share was 1.89.
| Revenue | 11.25B |
| Gross Profit | 6.49B |
| Operating Income | 1.37B |
| Pretax Income | 1.33B |
| Net Income | 980.10M |
| EBITDA | 1.53B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.70 billion in cash and 869.70 million in debt, with a net cash position of 829.20 million or 1.60 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 869.70M |
| Net Cash | 829.20M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 5.40 |
| Working Capital | 345.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -153.90 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -153.90M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 57.70%, with operating and profit margins of 12.17% and 8.72%.
| Gross Margin | 57.70% |
| Operating Margin | 12.17% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.72% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 12.17% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.08% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.51% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |