Konecranes Statistics
Total Valuation
Konecranes has a market cap or net worth of 6.79 billion. The enterprise value is 6.99 billion.
| Market Cap | 6.79B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 15.08 and the forward PE ratio is 14.23.
| PE Ratio | 15.08 |
| Forward PE | 14.23 |
| PS Ratio | 1.34 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 15.78 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 11.15.
| EV / Earnings | 15.52 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 11.09 |
| EV / FCF | 11.15 |
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 | 306,536 |
| Profits Per Employee | 27,207 |
| Employee Count | 16,178 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Konecranes has paid 141.98 million in taxes.
| Income Tax | 141.98M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +32.21% 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 | +32.21% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 305 |
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 5.07 billion and earned 450.15 million in profits. Earnings per share was 5.66.
| Revenue | 5.07B |
| Gross Profit | 2.80B |
| Operating Income | 629.24M |
| Pretax Income | 592.13M |
| Net Income | 450.15M |
| EBITDA | 714.27M |
| EBIT | 629.24M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 658.13 million in cash and 858.72 million in debt, giving a net cash position of -200.59 million.
| Cash & Cash Equivalents | 658.13M |
| Total Debt | 858.72M |
| Net Cash | -200.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 27.33 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 699.47 million and capital expenditures -72.58 million, giving a free cash flow of 626.89 million.
| Operating Cash Flow | 699.47M |
| Capital Expenditures | -72.58M |
| Free Cash Flow | 626.89M |
| 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 0.16, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -0.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.10% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 6.63% |
| FCF Yield | 9.24% |
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 |