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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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