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Kone Oyj (GB:0II2)
LSE:0II2

Kone Oyj (0II2) Stock Statistics & Valuation Metrics

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18 Followers

Total Valuation

Kone Oyj has a market cap or net worth of €32.93B. The enterprise value is €28.54B.
Market Cap€32.93B
Enterprise Value€28.54B

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 0.35 and return on invested capital (ROIC) is 24.08%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)24.08%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee176.11K
Profits Per Employee20.93K
Employee Count63,852
Asset Turnover1.24
Inventory Turnover10.83

Valuation Ratios

The current PE Ratio of Kone Oyj is 33.8. Kone Oyj’s PEG ratio is ―.
PE Ratio33.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value11.23
Price to FCF0.00
Price to Operating Cash Flow25.00
PEG Ratio

Income Statement

In the last 12 months, Kone Oyj had revenue of 11.25B and earned 980.10M in profits. Earnings per share was 1.89.
Revenue11.25B
Gross Profit2.11B
Operating Income1.33B
Pretax Income1.33B
Net Income980.10M
EBITDA1.69B
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 1.32B and capital expenditures -339.30M, giving a free cash flow of 976.60M billion.
Operating Cash Flow1.32B
Free Cash Flow976.60M
Free Cash Flow per Share2.15

Dividends & Yields

Kone Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change19.47%
50-Day Moving Average61.69
200-Day Moving Average57.60
Relative Strength Index (RSI)58.60
Average Volume (3m)190.36K

Important Dates

Kone Oyj upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Kone Oyj as a current ratio of 1.08, with Debt / Equity ratio of 30.67%
Current Ratio1.08
Quick Ratio0.92
Debt to Market Cap0.01
Net Debt to EBITDA0.25
Interest Coverage Ratio26.71

Taxes

In the past 12 months, Kone Oyj has paid 334.80M in taxes.
Income Tax334.80M
Effective Tax Rate0.25

Enterprise Valuation

Kone Oyj EV to EBITDA ratio is 18.86, with an EV/FCF ratio of 24.18.
EV to Sales2.83
EV to EBITDA18.86
EV to Free Cash Flow24.18
EV to Operating Cash Flow24.18

Balance Sheet

Kone Oyj has €440.50M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€417.40M billion.
Cash & Marketable Securities€440.50M
Total Debt€0.00
Net Cash-€417.40M
Net Cash Per Share-€0.92
Tangible Book Value Per Share€1.81

Margins

Gross margin is 14.45%, with operating margin of 11.81%, and net profit margin of 8.72%.
Gross Margin14.45%
Operating Margin11.81%
Pretax Margin11.80%
Net Profit Margin8.72%
EBITDA Margin15.00%
EBIT Margin12.16%

Analyst Forecast

The average price target for Kone Oyj is €58.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€58.57
Price Target Upside-8.48% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score