Konecranes Plc (LON:0MET)

Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of GBP 6.15 billion. The enterprise value is 6.13 billion.

Market Cap	6.15B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	79.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	44.91%
Float	63.57M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 16.03.

PE Ratio	18.26
Forward PE	16.03
PS Ratio	1.66
PB Ratio	3.61
P/TBV Ratio	14.55
P/FCF Ratio	12.58
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 12.53.

EV / Earnings	18.20
EV / Sales	1.65
EV / EBITDA	10.27
EV / EBIT	12.58
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.

Current Ratio	1.50
Quick Ratio	0.86
Debt / Equity	0.37
Debt / EBITDA	1.08
Debt / FCF	1.30
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	20.94%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	18.94%
Revenue Per Employee	223,817
Profits Per Employee	20,389
Employee Count	16,178
Asset Turnover	0.90
Inventory Turnover	1.79

Taxes

In the past 12 months, Konecranes has paid 105.79 million in taxes.

Income Tax	105.79M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +38.21% in the last 52 weeks. The beta is 1.30, so Konecranes's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+38.21%
50-Day Moving Average	78.18
200-Day Moving Average	70.22
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	16,521

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, Konecranes had revenue of GBP 3.70 billion and earned 336.92 million in profits. Earnings per share was 4.23.

Revenue	3.70B
Gross Profit	2.09B
Operating Income	482.87M
Pretax Income	442.72M
Net Income	336.92M
EBITDA	549.73M
EBIT	482.87M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 660.32 million in cash and 638.06 million in debt, giving a net cash position of 22.26 million.

Cash & Cash Equivalents	660.32M
Total Debt	638.06M
Net Cash	22.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	21.51
Working Capital	801.11M

Cash Flow

In the last 12 months, operating cash flow was 548.86 million and capital expenditures -59.62 million, giving a free cash flow of 489.24 million.

Operating Cash Flow	548.86M
Capital Expenditures	-59.62M
Free Cash Flow	489.24M
FCF Per Share	n/a

Margins

Gross margin is 56.52%, with operating and profit margins of 13.06% and 9.11%.

Gross Margin	56.52%
Operating Margin	13.06%
Pretax Margin	11.97%
Profit Margin	9.11%
EBITDA Margin	14.86%
EBIT Margin	13.06%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.38
Dividend Yield	1.56%
Dividend Growth (YoY)	19.68%
Years of Dividend Growth	3
Payout Ratio	33.86%
Buyback Yield	0.26%
Shareholder Yield	1.82%
Earnings Yield	5.48%
FCF Yield	7.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Konecranes has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6