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Kone Oyj (GB:0II2)
LSE:0II2
Total Valuation
Kone Oyj has a market cap or net worth of €29.05B. The enterprise value is €28.29B.
Market Cap€29.05B
Enterprise Value€28.29B
Share Statistics
Kone Oyj has 453,187,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,187,130
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kone Oyj’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 23.09%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)23.09%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee173.81K
Profits Per Employee19.56K
Employee Count63,852
Asset Turnover1.20
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of Kone Oyj is 25.57. Kone Oyj’s PEG ratio is 27.47.
PE Ratio25.57
PS Ratio0.00
PB Ratio13.69
Price to Fair Value8.48
Price to FCF27.42
Price to Operating Cash Flow21.61
PEG Ratio27.47
Income Statement
In the last 12 months, Kone Oyj had revenue of 11.10B and earned 951.30M in profits. Earnings per share was 1.84.
Revenue11.10B
Gross Profit6.27B
Operating Income1.25B
Pretax Income1.25B
Net Income951.30M
EBITDA1.58B
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -279.70M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.33B
Free Cash Flow1.05B
Free Cash Flow per Share2.31
Dividends & Yields
Kone Oyj pays an annual dividend of €1.799, resulting in a dividend yield of 3.19%
Dividend Per Share€1.799
Dividend Yield3.19%
Payout Ratio96.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change24.73%
50-Day Moving Average53.49
200-Day Moving Average50.11
Relative Strength Index (RSI)57.90
Average Volume (3m)176.07K
Important Dates
Kone Oyj upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Kone Oyj as a current ratio of 1.13, with Debt / Equity ratio of 0.00%
Current Ratio1.13
Quick Ratio0.97
Debt to Market Cap0.02
Net Debt to EBITDA0.16
Interest Coverage Ratio35.38
Taxes
In the past 12 months, Kone Oyj has paid 293.10M in taxes.
Income Tax293.10M
Effective Tax Rate0.23
Enterprise Valuation
Kone Oyj EV to EBITDA ratio is 15.51, with an EV/FCF ratio of 22.74.
EV to Sales2.21
EV to EBITDA15.51
EV to Free Cash Flow22.74
EV to Operating Cash Flow19.68
Balance Sheet
Kone Oyj has €433.50M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€433.50M billion.
Cash & Marketable Securities€433.50M
Total Debt€0.00
Net Cash-€433.50M
Net Cash Per Share-€0.96
Tangible Book Value Per Share€1.93
Margins
Gross margin is 13.58%, with operating margin of 11.25%, and net profit margin of 8.57%.
Gross Margin13.58%
Operating Margin11.25%
Pretax Margin11.30%
Net Profit Margin8.57%
EBITDA Margin14.28%
EBIT Margin11.62%
Analyst Forecast
The average price target for Kone Oyj is €51.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€51.90
Price Target Upside-7.96% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―