Finland · Delayed Price · Currency is EUR KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of EUR 30.32 billion. The enterprise value is 29.73 billion.
| Market Cap | 30.32B |
| Enterprise Value | 29.73B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
KONE Oyj has 517.86 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 441.65M |
| Shares Outstanding | 517.86M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 39.31% |
| Float | 366.80M |
Valuation Ratios
The trailing PE ratio is 31.85 and the forward PE ratio is 26.69. KONE Oyj's PEG ratio is 2.69.
| PE Ratio | 31.85 |
| Forward PE | 26.69 |
| PS Ratio | 2.69 |
| PB Ratio | 11.97 |
| P/TBV Ratio | 47.44 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 21.31 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 23.76.
| EV / Earnings | 31.17 |
| EV / Sales | 2.64 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 22.26 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.68 |
| Interest Coverage | 29.94 |
Financial Efficiency
Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 25.32%.
| Return on Equity (ROE) | 37.52% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 25.32% |
| Return on Capital Employed (ROCE) | 38.96% |
| Revenue Per Employee | 174,161 |
| Profits Per Employee | 14,753 |
| Employee Count | 64,663 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, KONE Oyj has paid 312.20 million in taxes.
| Income Tax | 312.20M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +14.29% 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 | +14.29% |
| 50-Day Moving Average | 56.28 |
| 200-Day Moving Average | 54.03 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 496,784 |
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 11.26 billion and earned 953.80 million in profits. Earnings per share was 1.84.
| Revenue | 11.26B |
| Gross Profit | 6.32B |
| Operating Income | 1.34B |
| Pretax Income | 1.28B |
| Net Income | 953.80M |
| EBITDA | 1.50B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 1.47 billion in cash and 854.20 million in debt, giving a net cash position of 614.80 million or 1.19 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 854.20M |
| Net Cash | 614.80M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 4.83 |
| Working Capital | 125.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -171.40 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -171.40M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 2.42 |
Margins
Gross margin is 56.12%, with operating and profit margins of 11.86% and 8.47%.
| Gross Margin | 56.12% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 11.86% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.70% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.13% |
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 4.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 7 |