Konecranes Statistics
Total Valuation
Konecranes has a market cap or net worth of 8.98 billion. The enterprise value is 8.79 billion.
| Market Cap | 8.98B |
| Enterprise Value | 8.79B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 42.17% |
| Float | 63.55M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 17.48.
| PE Ratio | 19.13 |
| Forward PE | 17.48 |
| PS Ratio | 1.83 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 12.17 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 14.39.
| EV / Earnings | 18.72 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 13.39 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.45 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.90 |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 298,560 |
| Profits Per Employee | 28,503 |
| Employee Count | 16,469 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Konecranes has paid 137.14 million in taxes.
| Income Tax | 137.14M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +98.16% 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 | +98.16% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 1,161 |
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 4.92 billion and earned 469.41 million in profits. Earnings per share was 5.91.
| Revenue | 4.92B |
| Gross Profit | 2.81B |
| Operating Income | 648.23M |
| Pretax Income | 606.55M |
| Net Income | 469.41M |
| EBITDA | 808.62M |
| EBIT | 648.23M |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 741.93 million in cash and 551.72 million in debt, with a net cash position of 190.21 million.
| Cash & Cash Equivalents | 741.93M |
| Total Debt | 551.72M |
| Net Cash | 190.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 30.94 |
| Working Capital | 929.67M |
Cash Flow
In the last 12 months, operating cash flow was 668.66 million and capital expenditures -58.00 million, giving a free cash flow of 610.66 million.
| Operating Cash Flow | 668.66M |
| Capital Expenditures | -58.00M |
| Free Cash Flow | 610.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.14%, with operating and profit margins of 13.18% and 9.55%.
| Gross Margin | 57.14% |
| Operating Margin | 13.18% |
| Pretax Margin | 12.34% |
| Profit Margin | 9.55% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 13.18% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -0.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.69% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 5.23% |
| FCF Yield | 6.80% |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |