KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of 31.80 billion. The enterprise value is 31.33 billion.
| Market Cap | 31.80B |
| Enterprise Value | 31.33B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 409.20M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 24.54.
| PE Ratio | 27.74 |
| Forward PE | 24.54 |
| PS Ratio | 2.41 |
| PB Ratio | 11.90 |
| P/TBV Ratio | 67.38 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 22.84.
| EV / Earnings | 27.34 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 20.55 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.98 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.72 |
| Interest Coverage | 32.29 |
Financial Efficiency
Return on equity (ROE) is 42.46% and return on invested capital (ROIC) is 27.13%.
| Return on Equity (ROE) | 42.46% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 27.13% |
| Return on Capital Employed (ROCE) | 41.73% |
| Revenue Per Employee | 206,349 |
| Profits Per Employee | 17,900 |
| Employee Count | 64,663 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, KONE Oyj has paid 357.60 million in taxes.
| Income Tax | 357.60M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +20.50% 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 | +20.50% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 22,938 |
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 13.21 billion and earned 1.15 billion in profits. Earnings per share was 2.22.
| Revenue | 13.21B |
| Gross Profit | 7.40B |
| Operating Income | 1.55B |
| Pretax Income | 1.52B |
| Net Income | 1.15B |
| EBITDA | 1.74B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.49 billion in cash and 984.03 million in debt, giving a net cash position of 504.76 million.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 984.03M |
| Net Cash | 504.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 5.10 |
| Working Capital | -96.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -190.02 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -190.02M |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.99%, with operating and profit margins of 11.74% and 8.67%.
| Gross Margin | 55.99% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.67% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 11.74% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.42% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.31% |
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
The last stock split was on December 16, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Dec 16, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KONE Oyj has an Altman Z-Score of 4.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 7 |