Finland · Delayed Price · Currency is EUR KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of EUR 25.41 billion. The enterprise value is 25.10 billion.
| Market Cap | 25.41B |
| Enterprise Value | 25.10B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
KONE Oyj has 518.28 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 442.07M |
| Shares Outstanding | 518.28M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 38.33% |
| Float | 367.04M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 21.24. KONE Oyj's PEG ratio is 1.90.
| PE Ratio | 25.94 |
| Forward PE | 21.24 |
| PS Ratio | 2.25 |
| PB Ratio | 11.90 |
| P/TBV Ratio | 130.25 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 22.00.
| EV / Earnings | 25.62 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 18.27 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.78 |
| Interest Coverage | 32.14 |
Financial Efficiency
Return on equity (ROE) is 46.55% and return on invested capital (ROIC) is 54.24%.
| Return on Equity (ROE) | 46.55% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 54.24% |
| Return on Capital Employed (ROCE) | 44.03% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 173,867 |
| Profits Per Employee | 15,099 |
| Employee Count | 64,884 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, KONE Oyj has paid 334.60 million in taxes.
| Income Tax | 334.60M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.80, so KONE Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 52.82 |
| 200-Day Moving Average | 57.20 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 988,381 |
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 11.28 billion and earned 979.70 million in profits. Earnings per share was 1.89.
| Revenue | 11.28B |
| Gross Profit | 6.50B |
| Operating Income | 1.38B |
| Pretax Income | 1.33B |
| Net Income | 979.70M |
| EBITDA | 1.54B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.23 billion in cash and 890.70 million in debt, with a net cash position of 341.30 million or 0.66 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 890.70M |
| Net Cash | 341.30M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 4.06 |
| Working Capital | -269.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -151.60 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -151.60M |
| Depreciation & Amortization | 166.00M |
| Net Borrowing | -175.40M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 57.63%, with operating and profit margins of 12.19% and 8.68%.
| Gross Margin | 57.63% |
| Operating Margin | 12.19% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.68% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 12.19% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.09% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.49% |
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 |
Analyst Forecast
The average price target for KONE Oyj is 61.67, which is 25.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 61.67 |
| Price Target Difference | 25.78% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.36% |
| EPS Growth Forecast (3Y) | 11.78% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |