KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of EUR 25.26 billion. The enterprise value is 24.77 billion.
Market Cap | 25.26B |
Enterprise Value | 24.77B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KONE Oyj has 517.53 million shares outstanding. The number of shares has increased by 0.65% in one year.
Shares Outstanding | 517.53M |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 8.48% |
Owned by Institutions (%) | 31.77% |
Float | 365.41M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 23.37. KONE Oyj's PEG ratio is 3.98.
PE Ratio | 25.83 |
Forward PE | 23.37 |
PS Ratio | 2.32 |
PB Ratio | 10.84 |
P/FCF Ratio | 25.97 |
PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 25.47.
EV / Earnings | 25.25 |
EV / Sales | 2.27 |
EV / EBITDA | 15.41 |
EV / EBIT | 18.71 |
EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 25.36.
Current Ratio | 1.03 |
Quick Ratio | 0.73 |
Debt / Equity | 25.36 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.62 |
Interest Coverage | 61.29 |
Financial Efficiency
Return on equity (ROE) is 43.09% and return on invested capital (ROIC) is 28.83%.
Return on Equity (ROE) | 43.09% |
Return on Assets (ROA) | 9.81% |
Return on Capital (ROIC) | 28.83% |
Revenue Per Employee | 171,324 |
Profits Per Employee | 15,373 |
Employee Count | 63,536 |
Asset Turnover | 1.30 |
Inventory Turnover | 5.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.59, so KONE Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +13.62% |
50-Day Moving Average | 46.86 |
200-Day Moving Average | 45.30 |
Relative Strength Index (RSI) | 66.92 |
Average Volume (20 Days) | 379,130 |
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 10.93 billion and earned 980.70 million in profits. Earnings per share was 1.89.
Revenue | 10.93B |
Gross Profit | 5.99B |
Operating Income | 1.32B |
Pretax Income | 1.28B |
Net Income | 980.70M |
EBITDA | 1.48B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.13 billion in cash and 601.20 million in debt, giving a net cash position of 529.10 million or 1.02 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 601.20M |
Net Cash | 529.10M |
Net Cash Per Share | 1.02 |
Equity (Book Value) | 2.37B |
Book Value Per Share | 4.50 |
Working Capital | 139.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -141.40 million, giving a free cash flow of 972.30 million.
Operating Cash Flow | 1.11B |
Capital Expenditures | -141.40M |
Free Cash Flow | 972.30M |
FCF Per Share | 1.88 |
Margins
Gross margin is 54.78%, with operating and profit margins of 12.11% and 8.97%.
Gross Margin | 54.78% |
Operating Margin | 12.11% |
Pretax Margin | 11.74% |
Profit Margin | 8.97% |
EBITDA Margin | 13.51% |
EBIT Margin | 12.11% |
FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 1.75 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 92.35% |
Buyback Yield | -0.65% |
Shareholder Yield | 2.94% |
Earnings Yield | 3.87% |
FCF Yield | 3.85% |
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 |