Finland · Delayed Price · Currency is EUR KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of EUR 25.61 billion. The enterprise value is 25.20 billion.
| Market Cap | 25.61B |
| Enterprise Value | 25.20B |
Important Dates
The last earnings date was 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 0.35% in one year.
| Current Share Class | 442.07M |
| Shares Outstanding | 518.28M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 39.25% |
| Float | 366.97M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 21.05. KONE Oyj's PEG ratio is 1.75.
| PE Ratio | 27.14 |
| Forward PE | 21.05 |
| PS Ratio | 2.25 |
| PB Ratio | 10.98 |
| P/TBV Ratio | 67.20 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 20.26.
| EV / Earnings | 26.69 |
| EV / Sales | 2.22 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 18.99 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.99 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.55 |
| Interest Coverage | 30.78 |
Financial Efficiency
Return on equity (ROE) is 41.43% and return on invested capital (ROIC) is 55.01%.
| Return on Equity (ROE) | 41.43% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 55.01% |
| Return on Capital Employed (ROCE) | 38.94% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 175,154 |
| Profits Per Employee | 14,544 |
| Employee Count | 64,907 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, KONE Oyj has paid 327.50 million in taxes.
| Income Tax | 327.50M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.81, so KONE Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 49.73 |
| 200-Day Moving Average | 56.15 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 755,345 |
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 11.37 billion and earned 944.00 million in profits. Earnings per share was 1.82.
| Revenue | 11.37B |
| Gross Profit | 6.49B |
| Operating Income | 1.36B |
| Pretax Income | 1.28B |
| Net Income | 944.00M |
| EBITDA | 1.66B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.13 billion in cash and 684.40 million in debt, with a net cash position of 446.20 million or 0.86 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 684.40M |
| Net Cash | 446.20M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 4.44 |
| Working Capital | -46.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -155.40 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -155.40M |
| Depreciation & Amortization | 172.20M |
| Net Borrowing | -359.40M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 2.40 |
Margins
Gross margin is 57.10%, with operating and profit margins of 11.96% and 8.30%.
| Gross Margin | 57.10% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.30% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 11.67% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.87% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.86% |
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 60.43, which is 20.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.43 |
| Price Target Difference | 20.62% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 11.76% |
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 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |