Finland · Delayed Price · Currency is EUR KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of EUR 28.44 billion. The enterprise value is 28.04 billion.
| Market Cap | 28.44B |
| Enterprise Value | 28.04B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
KONE Oyj has 517.84 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 441.63M |
| Shares Outstanding | 517.84M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 59.58% |
| Float | 409.20M |
Valuation Ratios
The trailing PE ratio is 29.08 and the forward PE ratio is 25.44. KONE Oyj's PEG ratio is 2.73.
| PE Ratio | 29.08 |
| Forward PE | 25.44 |
| PS Ratio | 2.53 |
| PB Ratio | 12.50 |
| P/TBV Ratio | 70.78 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 24.00.
| EV / Earnings | 28.73 |
| EV / Sales | 2.49 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 21.23 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.98 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.72 |
| Interest Coverage | 32.29 |
Financial Efficiency
Return on equity (ROE) is 42.46% and return on invested capital (ROIC) is 27.13%.
| Return on Equity (ROE) | 42.46% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 27.13% |
| Return on Capital Employed (ROCE) | 41.73% |
| Revenue Per Employee | 176,212 |
| Profits Per Employee | 15,285 |
| Employee Count | 64,663 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, KONE Oyj has paid 304.50 million in taxes.
| Income Tax | 304.50M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +16.88% 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 | +16.88% |
| 50-Day Moving Average | 55.47 |
| 200-Day Moving Average | 51.93 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 444,813 |
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 976.00 million in profits. Earnings per share was 1.89.
| Revenue | 11.25B |
| Gross Profit | 6.30B |
| Operating Income | 1.32B |
| Pretax Income | 1.29B |
| Net Income | 976.00M |
| EBITDA | 1.48B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.27 billion in cash and 837.90 million in debt, giving a net cash position of 429.80 million or 0.83 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 837.90M |
| Net Cash | 429.80M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 4.34 |
| Working Capital | -82.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -161.80 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -161.80M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 55.99%, with operating and profit margins of 11.74% and 8.67%.
| Gross Margin | 55.99% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.67% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 11.74% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.42% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.11% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |