KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of 29.87 billion. The enterprise value is 28.90 billion.
| Market Cap | 29.87B |
| Enterprise Value | 28.90B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 408.33M |
Valuation Ratios
The trailing PE ratio is 30.33.
| PE Ratio | 30.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 29.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 25.83.
| EV / Earnings | 29.35 |
| EV / Sales | 2.49 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 21.23 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.78 |
| Interest Coverage | 36.91 |
Financial Efficiency
Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | 33.84% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 33.03% |
| Revenue Per Employee | 177,694 |
| Profits Per Employee | 15,231 |
| Employee Count | 64,663 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.62, so KONE Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 77.60 |
| Average Volume (20 Days) | 33,571 |
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 11.49 billion and earned 984.88 million in profits. Earnings per share was 1.90.
| Revenue | 11.49B |
| Gross Profit | 6.49B |
| Operating Income | 1.35B |
| Pretax Income | 1.30B |
| Net Income | 984.88M |
| EBITDA | 1.50B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.86 billion in cash and 875.45 million in debt, giving a net cash position of 985.92 million.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 875.45M |
| Net Cash | 985.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 5.73 |
| Working Capital | 645.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -174.35 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -174.35M |
| Free Cash Flow | 1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.48%, with operating and profit margins of 11.74% and 8.57%.
| Gross Margin | 56.48% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.57% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 11.74% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.75% |
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 4.44.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | n/a |