KONE Oyj (LON:0II2)

KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of GBP 25.14 billion. The enterprise value is 24.80 billion.

Market Cap	25.14B
Enterprise Value	24.80B

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 30.05 and the forward PE ratio is 25.77.

PE Ratio	30.05
Forward PE	25.77
PS Ratio	2.61
PB Ratio	12.89
P/TBV Ratio	73.00
P/FCF Ratio	25.11
P/OCF Ratio	22.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 24.76.

EV / Earnings	29.64
EV / Sales	2.54
EV / EBITDA	17.58
EV / EBIT	21.65
EV / FCF	24.76

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 Count	64,663
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 +13.51% 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	+13.51%
50-Day Moving Average	54.49
200-Day Moving Average	52.65
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	241,470

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.

Revenue	9.64B
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

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

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

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 2.62%.

Dividend Per Share	1.51
Dividend Yield	2.62%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	n/a
Payout Ratio	95.42%
Buyback Yield	0.42%
Shareholder Yield	3.04%
Earnings Yield	3.33%
FCF Yield	3.98%

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