KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of GBP 20.86 billion. The enterprise value is 20.34 billion.

Market Cap	20.86B
Enterprise Value	20.34B

Important Dates

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

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 1, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 25.53.

PE Ratio	25.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	34.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 24.79.

EV / Earnings	24.89
EV / Sales	2.20
EV / EBITDA	14.89
EV / EBIT	18.12
EV / FCF	24.79

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	141,137
Profits Per Employee	12,675
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 +11.79% 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	+11.79%
50-Day Moving Average	48.30
200-Day Moving Average	48.04
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	36,452

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 9.10 billion and earned 817.00 million in profits. Earnings per share was 1.58.

Revenue	9.10B
Gross Profit	4.99B
Operating Income	1.10B
Pretax Income	1.07B
Net Income	817.00M
EBITDA	1.24B
EBIT	1.10B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 500.87 million in debt, giving a net cash position of 547.88 million.

Cash & Cash Equivalents	1.05B
Total Debt	500.87M
Net Cash	547.88M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	4.12
Working Capital	269.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 936.74 million and capital expenditures -116.25 million, giving a free cash flow of 820.49 million.

Operating Cash Flow	936.74M
Capital Expenditures	-116.25M
Free Cash Flow	820.49M
FCF Per Share	n/a

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

KONE Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-3.50%
Years of Dividend Growth	n/a
Payout Ratio	92.23%
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	3.92%
FCF Yield	3.93%

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