Finland · Delayed Price · Currency is EUR KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of EUR 30.04 billion. The enterprise value is 29.39 billion.
| Market Cap | 30.04B |
| Enterprise Value | 29.39B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
KONE Oyj has 518.28 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 442.07M |
| Shares Outstanding | 518.28M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 37.25% |
| Float | 367.25M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 24.13. KONE Oyj's PEG ratio is 2.10.
| PE Ratio | 30.51 |
| Forward PE | 24.13 |
| PS Ratio | 2.61 |
| PB Ratio | 10.73 |
| P/TBV Ratio | 35.81 |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 23.96.
| EV / Earnings | 29.76 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 21.57 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.04 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.55 |
| Interest Coverage | 31.88 |
Financial Efficiency
Return on equity (ROE) is 37.50% and return on invested capital (ROIC) is 51.20%.
| Return on Equity (ROE) | 37.50% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 51.20% |
| Return on Capital Employed (ROCE) | 35.68% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 176,309 |
| Profits Per Employee | 15,126 |
| Employee Count | 65,299 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, KONE Oyj has paid 331.00 million in taxes.
| Income Tax | 331.00M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.79, so KONE Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 53.15 |
| 200-Day Moving Average | 53.75 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 751,937 |
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 11.51 billion and earned 987.70 million in profits. Earnings per share was 1.90.
| Revenue | 11.51B |
| Gross Profit | 6.50B |
| Operating Income | 1.36B |
| Pretax Income | 1.33B |
| Net Income | 987.70M |
| EBITDA | 1.54B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.36 billion in cash and 676.90 million in debt, with a net cash position of 681.70 million or 1.32 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 676.90M |
| Net Cash | 681.70M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 5.33 |
| Working Capital | 227.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -139.40 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -139.40M |
| Depreciation & Amortization | 178.60M |
| Net Borrowing | -375.50M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 56.48%, with operating and profit margins of 11.85% and 8.58%.
| Gross Margin | 56.48% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.58% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 11.85% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.43% |
| FCF Payout Ratio | 76.06% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for KONE Oyj is 60.03, which is 3.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.03 |
| Price Target Difference | 3.57% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | 12.00% |
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 4.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |