KONE Oyj (LON:0II2)
London flag London · Delayed Price · Currency is GBP · Price in EUR
57.58
+0.34 (0.59%)
At close: Sep 12, 2025

KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of GBP 25.68 billion. The enterprise value is 25.33 billion.

Market Cap25.68B
Enterprise Value 25.33B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date Mar 6, 2025

Share Statistics

Current Share Class 441.65M
Shares Outstanding n/a
Shares Change (YoY) -0.42%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 366.42M

Valuation Ratios

The trailing PE ratio is 30.69 and the forward PE ratio is 26.40.

PE Ratio 30.69
Forward PE 26.40
PS Ratio 2.66
PB Ratio 13.17
P/TBV Ratio 74.56
P/FCF Ratio 25.64
P/OCF Ratio 22.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 25.30.

EV / Earnings 30.28
EV / Sales 2.60
EV / EBITDA 18.02
EV / EBIT 22.18
EV / FCF 25.30

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 150,614
Profits Per Employee 13,065
Employee Count64,663
Asset Turnover 1.32
Inventory Turnover 5.89

Taxes

In the past 12 months, KONE Oyj has paid 261.02 million in taxes.

Income Tax 261.02M
Effective Tax Rate 23.59%

Stock Price Statistics

The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.65, so KONE Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +17.58%
50-Day Moving Average 54.43
200-Day Moving Average 52.57
Relative Strength Index (RSI) 76.36
Average Volume (20 Days) 227,018

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 GBP 9.64 billion and earned 836.62 million in profits. Earnings per share was 1.62.

Revenue9.64B
Gross Profit 5.40B
Operating Income 1.13B
Pretax Income 1.11B
Net Income 836.62M
EBITDA 1.27B
EBIT 1.13B
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 718.24 million in debt, giving a net cash position of 368.42 million.

Cash & Cash Equivalents 1.09B
Total Debt 718.24M
Net Cash 368.42M
Net Cash Per Share n/a
Equity (Book Value) 1.95B
Book Value Per Share 3.72
Working Capital -70.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -138.69 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow 1.14B
Capital Expenditures -138.69M
Free Cash Flow 1.00B
FCF Per Share n/a
Full Cash Flow Statement

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 1.51, which amounts to a dividend yield of 2.64%.

Dividend Per Share 1.51
Dividend Yield 2.64%
Dividend Growth (YoY) 0.73%
Years of Dividend Growth n/a
Payout Ratio 95.42%
Buyback Yield 0.42%
Shareholder Yield 3.05%
Earnings Yield 3.26%
FCF Yield 3.90%
Dividend Details

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 7.

Altman Z-Score 4.64
Piotroski F-Score 7