Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of 5.43 billion. The enterprise value is 5.59 billion.

Market Cap	5.43B
Enterprise Value	5.59B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.65M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.84
P/TBV Ratio	18.19
P/FCF Ratio	11.62
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.97.

EV / Earnings	13.53
EV / Sales	1.15
EV / EBITDA	7.70
EV / EBIT	9.40
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.

Current Ratio	1.31
Quick Ratio	0.74
Debt / Equity	0.42
Debt / EBITDA	1.15
Debt / FCF	1.72
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	278,330
Profits Per Employee	24,779
Employee Count	16,178
Asset Turnover	0.93
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.58% in the last 52 weeks. The beta is 1.08, so Konecranes's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+25.58%
50-Day Moving Average	14.21
200-Day Moving Average	13.31
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	41

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 4.65 billion and earned 413.53 million in profits. Earnings per share was 5.20.

Revenue	4.65B
Gross Profit	2.57B
Operating Income	570.04M
Pretax Income	544.21M
Net Income	413.53M
EBITDA	643.86M
EBIT	570.04M
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 646.89 million in cash and 803.39 million in debt, giving a net cash position of -156.51 million.

Cash & Cash Equivalents	646.89M
Total Debt	803.39M
Net Cash	-156.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	24.16
Working Capital	652.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.26 million and capital expenditures -71.01 million, giving a free cash flow of 467.25 million.

Operating Cash Flow	538.26M
Capital Expenditures	-71.01M
Free Cash Flow	467.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.41%, with operating and profit margins of 12.27% and 8.90%.

Gross Margin	55.41%
Operating Margin	12.27%
Pretax Margin	11.72%
Profit Margin	8.90%
EBITDA Margin	13.86%
EBIT Margin	12.27%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.16
Dividend Yield	1.22%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	3
Payout Ratio	27.94%
Buyback Yield	0.16%
Shareholder Yield	1.38%
Earnings Yield	7.62%
FCF Yield	8.60%

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

Altman Z-Score	2.76
Piotroski F-Score	n/a