KONE Oyj (LON:0II2)

KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of GBP 26.64 billion. The enterprise value is 26.12 billion.

Market Cap	26.64B
Enterprise Value	26.12B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	441.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	39.29%
Float	366.80M

Valuation Ratios

The trailing PE ratio is 32.00 and the forward PE ratio is 26.59.

PE Ratio	32.00
Forward PE	26.59
PS Ratio	2.71
PB Ratio	12.05
P/TBV Ratio	47.76
P/FCF Ratio	24.39
P/OCF Ratio	21.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 23.92.

EV / Earnings	31.38
EV / Sales	2.63
EV / EBITDA	18.02
EV / EBIT	22.21
EV / FCF	23.92

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.

Current Ratio	1.02
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	0.52
Debt / FCF	0.68
Interest Coverage	29.94

Financial Efficiency

Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 25.32%.

Return on Equity (ROE)	37.52%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	25.32%
Return on Capital Employed (ROCE)	38.96%
Revenue Per Employee	152,018
Profits Per Employee	12,877
Employee Count	64,663
Asset Turnover	1.29
Inventory Turnover	5.67

Taxes

In the past 12 months, KONE Oyj has paid 272.51 million in taxes.

Income Tax	272.51M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +13.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.96%
50-Day Moving Average	56.35
200-Day Moving Average	54.10
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	168,245

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 9.83 billion and earned 832.54 million in profits. Earnings per share was 1.60.

Revenue	9.83B
Gross Profit	5.52B
Operating Income	1.17B
Pretax Income	1.11B
Net Income	832.54M
EBITDA	1.31B
EBIT	1.17B
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 1.28 billion in cash and 745.60 million in debt, giving a net cash position of 536.64 million.

Cash & Cash Equivalents	1.28B
Total Debt	745.60M
Net Cash	536.64M
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	4.22
Working Capital	109.19M

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -149.61 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-149.61M
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 56.12%, with operating and profit margins of 11.86% and 8.47%.

Gross Margin	56.12%
Operating Margin	11.86%
Pretax Margin	11.33%
Profit Margin	8.47%
EBITDA Margin	13.31%
EBIT Margin	11.86%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.51
Dividend Yield	2.56%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	n/a
Payout Ratio	97.70%
Buyback Yield	-0.45%
Shareholder Yield	2.11%
Earnings Yield	3.13%
FCF Yield	4.10%

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 4.74 and a Piotroski F-Score of 7.

Altman Z-Score	4.74
Piotroski F-Score	7