KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of 32.87 billion. The enterprise value is 32.38 billion.
| Market Cap | 32.87B |
| Enterprise Value | 32.38B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
| Current Share Class | 441.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 408.62M |
Valuation Ratios
The trailing PE ratio is 31.65 and the forward PE ratio is 25.73.
| PE Ratio | 31.65 |
| Forward PE | 25.73 |
| PS Ratio | 2.72 |
| PB Ratio | 14.32 |
| P/TBV Ratio | 132.36 |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 25.85.
| EV / Earnings | 31.18 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 21.47 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.74 |
| Interest Coverage | 35.99 |
Financial Efficiency
Return on equity (ROE) is 46.01% and return on invested capital (ROIC) is 29.14%.
| Return on Equity (ROE) | 46.01% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 40.85% |
| Revenue Per Employee | 189,629 |
| Profits Per Employee | 16,266 |
| Employee Count | 64,663 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.68, so KONE Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 57.63 |
| 200-Day Moving Average | 54.45 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 315 |
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, KONE Oyj had revenue of 12.11 billion and earned 1.04 billion in profits. Earnings per share was 2.01.
| Revenue | 12.11B |
| Gross Profit | 6.80B |
| Operating Income | 1.42B |
| Pretax Income | 1.37B |
| Net Income | 1.04B |
| EBITDA | 1.59B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.42 billion in cash and 927.15 million in debt, giving a net cash position of 497.19 million.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 927.15M |
| Net Cash | 497.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 4.37 |
| Working Capital | -64.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -182.01 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -182.01M |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.14%, with operating and profit margins of 11.76% and 8.58%.
| Gross Margin | 56.14% |
| Operating Margin | 11.76% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.58% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 11.76% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.29% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.16% |
| FCF Yield | 3.81% |
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
KONE Oyj has an Altman Z-Score of 4.35.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | n/a |