KONE Oyj (LON:0II2)

KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of GBP 26.75 billion. The enterprise value is 26.06 billion.

Market Cap	26.75B
Enterprise Value	26.06B

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

Current Share Class	442.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	37.66%
Float	367.04M

Valuation Ratios

The trailing PE ratio is 31.29 and the forward PE ratio is 26.49.

PE Ratio	31.29
Forward PE	26.49
PS Ratio	2.73
PB Ratio	10.85
P/TBV Ratio	33.78
P/FCF Ratio	26.39
P/OCF Ratio	23.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 25.70.

EV / Earnings	30.48
EV / Sales	2.66
EV / EBITDA	17.75
EV / EBIT	21.91
EV / FCF	25.70

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	0.51
Debt / FCF	0.75
Interest Coverage	33.89

Financial Efficiency

Return on equity (ROE) is 34.69% and return on invested capital (ROIC) is 52.28%.

Return on Equity (ROE)	34.69%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	52.28%
Return on Capital Employed (ROCE)	36.84%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	150,974
Profits Per Employee	13,158
Employee Count	64,978
Asset Turnover	1.23
Inventory Turnover	5.60

Taxes

In the past 12 months, KONE Oyj has paid 292.07 million in taxes.

Income Tax	292.07M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.77, so KONE Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+19.23%
50-Day Moving Average	60.81
200-Day Moving Average	57.06
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	135,644

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 9.81 billion and earned 855.01 million in profits. Earnings per share was 1.65.

Revenue	9.81B
Gross Profit	5.66B
Operating Income	1.19B
Pretax Income	1.16B
Net Income	855.01M
EBITDA	1.33B
EBIT	1.19B
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 1.48 billion in cash and 758.70 million in debt, with a net cash position of 723.37 million.

Cash & Cash Equivalents	1.48B
Total Debt	758.70M
Net Cash	723.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	4.71
Working Capital	301.75M

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -134.26 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-134.26M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 57.70%, with operating and profit margins of 12.17% and 8.72%.

Gross Margin	57.70%
Operating Margin	12.17%
Pretax Margin	11.80%
Profit Margin	8.72%
EBITDA Margin	13.59%
EBIT Margin	12.17%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.51
Dividend Yield	2.54%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	1
Payout Ratio	95.08%
Buyback Yield	-0.21%
Shareholder Yield	2.34%
Earnings Yield	3.20%
FCF Yield	3.79%

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 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6