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Kone Oyj (GB:0II2)
LSE:0II2
UK Market
0II2
Kone Oyj
RESEARCH TOOLSreports

Kone Oyj (0II2) Ratios

18 Followers

Kone Oyj Ratios

GB:0II2's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, GB:0II2's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 1.13 1.13 1.17
Quick Ratio
 0.92 0.92 0.97 0.97 1.02
Cash Ratio
 0.08 0.08 0.11 0.08 0.09
Solvency Ratio
 0.21 0.21 0.19 0.20 0.17
Operating Cash Flow Ratio
 0.25 0.25 0.24 0.22 0.10
Short-Term Operating Cash Flow Coverage
 6.51 6.51 403.00 388.93 53.69
Net Current Asset Value
€ -543.90M€ -543.90M€ -428.20M€ -180.80M€ 85.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.06 0.06
Debt-to-Equity Ratio
 0.31 0.31 0.29 0.20 0.19
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.12 0.07 0.07
Financial Leverage Ratio
 3.24 3.24 3.24 3.17 3.20
Debt Service Coverage Ratio
 5.37 5.37 31.20 87.36 32.12
Interest Coverage Ratio
 27.26 26.71 32.61 107.15 44.26
Debt to Market Cap
 0.01 0.01 0.02 <0.01 <0.01
Interest Debt Per Share
 1.75 1.75 1.69 1.09 1.07
Net Debt to EBITDA
 0.25 0.25 0.16 0.08 0.03
Profitability Margins
Gross Profit Margin
14.45%18.77%56.48%53.41%50.69%
EBIT Margin
12.31%12.16%11.62%11.24%9.64%
EBITDA Margin
15.00%15.00%14.28%13.75%12.02%
Operating Profit Margin
12.07%11.81%11.25%10.96%9.45%
Pretax Profit Margin
11.80%11.80%11.30%11.01%9.43%
Net Profit Margin
8.71%8.72%8.57%8.45%7.10%
Continuous Operations Profit Margin
8.82%8.82%8.66%8.51%7.19%
Net Income Per EBT
73.85%73.87%75.86%76.75%75.31%
EBT Per EBIT
97.75%99.93%100.41%100.51%99.73%
Return on Assets (ROA)
10.82%10.83%10.25%10.60%8.52%
Return on Equity (ROE)
40.64%35.04%33.18%33.64%27.30%
Return on Capital Employed (ROCE)
35.92%35.13%31.16%32.96%27.97%
Return on Invested Capital (ROIC)
24.62%24.08%23.09%24.69%20.69%
Return on Tangible Assets
13.68%13.68%12.87%13.27%10.37%
Earnings Yield
3.31%3.12%3.91%3.98%3.10%
Efficiency Ratios
Receivables Turnover
 4.58 4.58 3.62 3.82 3.34
Payables Turnover
 9.94 9.44 4.91 5.50 4.75
Inventory Turnover
 11.41 10.83 5.74 6.22 6.55
Fixed Asset Turnover
 11.93 11.93 12.35 14.05 15.22
Asset Turnover
 1.24 1.24 1.20 1.25 1.20
Working Capital Turnover Ratio
 42.16 20.53 16.31 13.87 10.03
Cash Conversion Cycle
 74.92 74.66 90.07 87.99 88.17
Days of Sales Outstanding
 79.64 79.64 100.80 95.58 109.34
Days of Inventory Outstanding
 31.99 33.69 63.55 58.72 55.72
Days of Payables Outstanding
 36.71 38.66 74.28 66.31 76.89
Operating Cycle
 111.63 113.33 164.34 154.30 165.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.54 2.54 2.41 2.18 1.03
Free Cash Flow Per Share
 1.89 2.54 2.09 1.89 0.83
CapEx Per Share
 0.66 0.00 0.33 0.29 0.20
Free Cash Flow to Operating Cash Flow
 0.74 1.00 0.87 0.87 0.81
Dividend Paid and CapEx Coverage Ratio
 1.04 1.41 1.16 1.07 0.45
Capital Expenditure Coverage Ratio
 3.88 0.00 7.42 7.61 5.25
Operating Cash Flow Coverage Ratio
 1.53 1.53 1.49 2.04 1.00
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.11 0.10 0.05
Free Cash Flow Yield
3.30%4.19%4.44%4.22%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.21 32.04 25.57 25.10 32.29
Price-to-Sales (P/S) Ratio
 2.63 2.79 2.19 2.12 2.29
Price-to-Book (P/B) Ratio
 10.58 11.23 8.48 8.44 8.82
Price-to-Free Cash Flow (P/FCF) Ratio
 30.33 23.86 22.50 23.71 58.13
Price-to-Operating Cash Flow Ratio
 22.49 23.86 19.47 20.60 47.06
Price-to-Earnings Growth (PEG) Ratio
 11.12 11.79 9.15 1.30 -1.38
Price-to-Fair Value
 10.58 11.23 8.48 8.44 8.82
Enterprise Value Multiple
 17.80 18.86 15.51 15.51 19.11
Enterprise Value
 30.04B 31.82B 24.58B 23.36B 25.05B
EV to EBITDA
 17.80 18.86 15.51 15.51 19.11
EV to Sales
 2.67 2.83 2.21 2.13 2.30
EV to Free Cash Flow
 30.76 24.18 22.74 23.85 58.21
EV to Operating Cash Flow
 22.83 24.18 19.68 20.71 47.13
Tangible Book Value Per Share
 1.81 1.81 1.93 1.99 2.40
Shareholders’ Equity Per Share
 5.41 5.39 5.54 5.32 5.48
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.23 0.24
Revenue Per Share
 21.73 21.68 21.45 21.18 21.06
Net Income Per Share
 1.89 1.89 1.84 1.79 1.50
Tax Burden
 0.74 0.74 0.76 0.77 0.75
Interest Burden
 0.96 0.97 0.97 0.98 0.98
Research & Development to Revenue
 <0.01 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.07 0.98 1.00 0.94 0.52
Currency in EUR