KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of EUR 25.39 billion. The enterprise value is 24.77 billion.

Market Cap	25.39B
Enterprise Value	24.77B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KONE Oyj has 517.53 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	517.53M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	54.76%
Float	408.28M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 23.87. KONE Oyj's PEG ratio is 4.37.

PE Ratio	25.82
Forward PE	23.87
PS Ratio	2.32
PB Ratio	9.91
P/TBV Ratio	n/a
P/FCF Ratio	25.75
P/OCF Ratio	n/a
PEG Ratio	4.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 25.12.

EV / Earnings	25.23
EV / Sales	2.27
EV / EBITDA	15.34
EV / EBIT	18.67
EV / FCF	25.12

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.23.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	0.23
Debt / EBITDA	0.37
Debt / FCF	0.61
Interest Coverage	60.59

Financial Efficiency

Return on equity (ROE) is 38.58% and return on invested capital (ROIC) is 26.31%.

Return on Equity (ROE)	38.58%
Return on Assets (ROA)	9.60%
Return on Capital (ROIC)	26.31%
Revenue Per Employee	169,607
Profits Per Employee	15,231
Employee Count	63,536
Asset Turnover	1.27
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.61, so KONE Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+18.50%
50-Day Moving Average	50.97
200-Day Moving Average	47.44
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	465,242

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 981.80 million in profits. Earnings per share was 1.90.

Revenue	10.93B
Gross Profit	5.99B
Operating Income	1.33B
Pretax Income	1.29B
Net Income	981.80M
EBITDA	1.48B
EBIT	1.33B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 601.90 million in debt, giving a net cash position of 658.40 million or 1.27 per share.

Cash & Cash Equivalents	1.26B
Total Debt	601.90M
Net Cash	658.40M
Net Cash Per Share	1.27
Equity (Book Value)	2.60B
Book Value Per Share	4.95
Working Capital	323.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -139.70 million, giving a free cash flow of 986.00 million.

Operating Cash Flow	1.13B
Capital Expenditures	-139.70M
Free Cash Flow	986.00M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 54.83%, with operating and profit margins of 12.14% and 8.98%.

Gross Margin	54.83%
Operating Margin	12.14%
Pretax Margin	11.76%
Profit Margin	8.98%
EBITDA Margin	13.58%
EBIT Margin	12.14%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.75
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.23%
Buyback Yield	0.26%
Shareholder Yield	3.87%
Earnings Yield	3.87%
FCF Yield	3.88%

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

Scores

KONE Oyj has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a