Konecranes Plc (LON:0MET)

Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of GBP 5.20 billion. The enterprise value is 5.35 billion.

Market Cap	5.20B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	79.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.63M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 14.81.

PE Ratio	15.82
Forward PE	14.81
PS Ratio	1.40
PB Ratio	3.29
P/TBV Ratio	16.56
P/FCF Ratio	11.36
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 11.69.

EV / Earnings	16.27
EV / Sales	1.43
EV / EBITDA	9.40
EV / EBIT	11.52
EV / FCF	11.69

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.40.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	0.40
Debt / EBITDA	1.11
Debt / FCF	1.37
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	18.65%
Revenue Per Employee	223,741
Profits Per Employee	19,859
Employee Count	16,178
Asset Turnover	0.94
Inventory Turnover	1.91

Taxes

In the past 12 months, Konecranes has paid 103.63 million in taxes.

Income Tax	103.63M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is 1.06, so Konecranes's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+33.05%
50-Day Moving Average	72.23
200-Day Moving Average	66.02
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	17,841

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 328.56 million in profits. Earnings per share was 4.13.

Revenue	3.70B
Gross Profit	2.04B
Operating Income	459.28M
Pretax Income	432.20M
Net Income	328.56M
EBITDA	521.34M
EBIT	459.28M
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 480.37 million in cash and 626.78 million in debt, giving a net cash position of -146.41 million.

Cash & Cash Equivalents	480.37M
Total Debt	626.78M
Net Cash	-146.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	19.94
Working Capital	736.76M

Cash Flow

In the last 12 months, operating cash flow was 510.54 million and capital expenditures -52.97 million, giving a free cash flow of 457.57 million.

Operating Cash Flow	510.54M
Capital Expenditures	-52.97M
Free Cash Flow	457.57M
FCF Per Share	n/a

Margins

Gross margin is 55.20%, with operating and profit margins of 12.41% and 8.88%.

Gross Margin	55.20%
Operating Margin	12.41%
Pretax Margin	11.68%
Profit Margin	8.88%
EBITDA Margin	14.08%
EBIT Margin	12.41%
FCF Margin	12.36%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.38
Dividend Yield	1.85%
Dividend Growth (YoY)	19.68%
Years of Dividend Growth	3
Payout Ratio	34.10%
Buyback Yield	0.21%
Shareholder Yield	2.06%
Earnings Yield	6.32%
FCF Yield	8.80%

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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7