KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of 26.32 billion. The enterprise value is 25.68 billion.
| Market Cap | 26.32B |
| Enterprise Value | 25.68B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 408.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 23.35.
| EV / Earnings | 23.45 |
| EV / Sales | 2.24 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 18.45 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.61 |
| Interest Coverage | 60.59 |
Financial Efficiency
Return on equity (ROE) is 38.58% and return on invested capital (ROIC) is 26.31%.
| Return on Equity (ROE) | 38.58% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 26.31% |
| Revenue Per Employee | 189,167 |
| Profits Per Employee | 16,988 |
| Employee Count | 63,536 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.61, so KONE Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 27.73 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 26,364 |
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 12.19 billion and earned 1.10 billion in profits. Earnings per share was 2.12.
| Revenue | 12.19B |
| Gross Profit | 6.69B |
| Operating Income | 1.48B |
| Pretax Income | 1.43B |
| Net Income | 1.10B |
| EBITDA | 1.66B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.41 billion in cash and 671.31 million in debt, giving a net cash position of 734.33 million.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 671.31M |
| Net Cash | 734.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 5.52 |
| Working Capital | 361.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -155.81 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -155.81M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.83%, with operating and profit margins of 12.14% and 8.98%.
| Gross Margin | 54.83% |
| Operating Margin | 12.14% |
| Pretax Margin | 11.76% |
| Profit Margin | 8.98% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 12.14% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.23% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.48% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.55.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | n/a |