Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of GBP 4.55 billion. The enterprise value is 4.71 billion.

Market Cap	4.55B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.78M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 13.48.

EV / Earnings	15.46
EV / Sales	1.32
EV / EBITDA	8.82
EV / EBIT	10.70
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.

Current Ratio	1.37
Quick Ratio	0.85
Debt / Equity	0.48
Debt / EBITDA	1.42
Debt / FCF	2.12
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	18.62%
Revenue Per Employee	216,071
Profits Per Employee	18,831
Employee Count	16,178
Asset Turnover	0.91
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.41% in the last 52 weeks. The beta is 1.42, so Konecranes's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+40.41%
50-Day Moving Average	64.13
200-Day Moving Average	61.56
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	36,964

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 3.50 billion and earned 304.66 million in profits. Earnings per share was 3.83.

Revenue	3.50B
Gross Profit	1.94B
Operating Income	430.77M
Pretax Income	401.33M
Net Income	304.66M
EBITDA	482.78M
EBIT	430.77M
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 587.15 million in cash and 740.88 million in debt, giving a net cash position of -153.73 million.

Cash & Cash Equivalents	587.15M
Total Debt	740.88M
Net Cash	-153.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	19.40
Working Capital	602.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.54 million and capital expenditures -57.23 million, giving a free cash flow of 349.31 million.

Operating Cash Flow	406.54M
Capital Expenditures	-57.23M
Free Cash Flow	349.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.59%, with operating and profit margins of 12.32% and 8.72%.

Gross Margin	55.59%
Operating Margin	12.32%
Pretax Margin	11.48%
Profit Margin	8.72%
EBITDA Margin	13.81%
EBIT Margin	12.32%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.15
Dividend Yield	1.66%
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	3
Payout Ratio	29.02%
Buyback Yield	0.12%
Shareholder Yield	1.78%
Earnings Yield	6.69%
FCF Yield	7.67%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a