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Kone Oyj (GB:0II2)
LSE:0II2
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Kone Oyj (0II2) Stock Statistics & Valuation Metrics

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Total Valuation

Kone Oyj has a market cap or net worth of €27.73B. The enterprise value is €28.54B.
Market Cap€27.73B
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 0.33 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 28.5. Kone Oyj’s PEG ratio is ―.
PE Ratio28.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value8.48
Price to FCF0.00
Price to Operating Cash Flow20.78
PEG Ratio

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 -324.70M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.33B
Free Cash Flow1.08B
Free Cash Flow per Share2.39

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

Beta0.89
52-Week Price Change18.20%
50-Day Moving Average55.16
200-Day Moving Average51.20
Relative Strength Index (RSI)38.48
Average Volume (3m)167.17K

Important Dates

Kone Oyj upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

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 Ratio32.61

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 €359.50M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€359.50M billion.
Cash & Marketable Securities€359.50M
Total Debt€0.00
Net Cash-€359.50M
Net Cash Per Share-€0.79
Tangible Book Value Per Share€1.93

Margins

Gross margin is 13.77%, with operating margin of 11.25%, and net profit margin of 8.57%.
Gross Margin13.77%
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 €50.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€50.96
Price Target Upside-4.89% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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