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Konecranes Plc (GB:0MET)
LSE:0MET
UK Market
0MET
Konecranes
RESEARCH TOOLSreports

Konecranes (0MET) Ratios

3 Followers

Konecranes Ratios

GB:0MET's free cash flow for Q4 2025 was €0.53. For the 2025 fiscal year, GB:0MET's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.37 1.39 1.60
Quick Ratio
 0.86 0.86 0.91 0.85 0.96
Cash Ratio
 0.36 0.36 0.36 0.32 0.28
Solvency Ratio
 0.22 0.22 0.17 0.13 0.09
Operating Cash Flow Ratio
 0.32 0.32 0.25 0.30 0.05
Short-Term Operating Cash Flow Coverage
 3.43 3.43 1.59 2.94 5.02
Net Current Asset Value
€ -20.40M€ -20.40M€ -211.40M€ -399.20M€ -538.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.19 0.21 0.25
Debt-to-Equity Ratio
 0.23 0.23 0.48 0.60 0.77
Debt-to-Capital Ratio
 0.18 0.18 0.33 0.37 0.44
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.18 0.28 0.40
Financial Leverage Ratio
 2.18 2.18 2.58 2.85 3.03
Debt Service Coverage Ratio
 2.61 2.60 1.49 1.83 6.24
Interest Coverage Ratio
 8.51 8.67 8.94 8.26 6.87
Debt to Market Cap
 0.06 0.06 0.15 0.25 0.42
Interest Debt Per Share
 2.24 2.25 4.01 12.71 14.39
Net Debt to EBITDA
 -0.23 -0.23 0.28 0.69 2.05
Profitability Margins
Gross Profit Margin
57.14%23.72%55.56%21.88%55.00%
EBIT Margin
13.86%13.84%12.76%10.56%6.64%
EBITDA Margin
17.11%17.09%15.67%13.45%10.07%
Operating Profit Margin
12.95%13.19%12.10%10.81%6.65%
Pretax Profit Margin
12.33%12.33%11.48%9.27%5.68%
Net Profit Margin
9.55%9.55%8.72%6.95%4.18%
Continuous Operations Profit Margin
9.55%9.54%8.70%6.93%4.12%
Net Income Per EBT
77.41%77.41%75.91%74.97%73.57%
EBT Per EBIT
95.22%93.48%94.90%85.71%85.44%
Return on Assets (ROA)
8.79%8.79%7.69%6.05%3.23%
Return on Equity (ROE)
20.90%19.15%19.83%17.28%9.79%
Return on Capital Employed (ROCE)
19.56%19.92%18.28%15.85%7.80%
Return on Invested Capital (ROIC)
14.28%14.54%12.31%10.96%5.57%
Return on Tangible Assets
12.93%12.93%11.23%9.02%4.93%
Earnings Yield
5.50%5.37%7.60%8.53%6.16%
Efficiency Ratios
Receivables Turnover
 4.84 4.84 4.80 4.43 4.09
Payables Turnover
 5.49 9.77 5.46 9.89 4.93
Inventory Turnover
 1.97 3.50 2.08 3.11 1.59
Fixed Asset Turnover
 9.98 9.98 9.23 10.56 9.22
Asset Turnover
 0.92 0.92 0.88 0.87 0.77
Working Capital Turnover Ratio
 5.32 6.05 5.87 4.96 5.86
Cash Conversion Cycle
 194.64 142.39 184.43 162.71 244.23
Days of Sales Outstanding
 75.37 75.37 76.01 82.31 89.28
Days of Inventory Outstanding
 185.72 104.37 175.30 117.32 228.95
Days of Payables Outstanding
 66.45 37.34 66.89 36.92 74.01
Operating Cycle
 261.09 179.74 251.31 199.62 318.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.39 2.40 2.07 7.04 0.84
Free Cash Flow Per Share
 2.19 2.19 1.78 6.38 0.28
CapEx Per Share
 0.21 0.21 0.29 0.66 0.56
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.86 0.91 0.33
Dividend Paid and CapEx Coverage Ratio
 3.16 3.16 2.79 3.68 0.46
Capital Expenditure Coverage Ratio
 11.52 11.53 7.10 10.64 1.49
Operating Cash Flow Coverage Ratio
 1.21 1.21 0.55 0.58 0.06
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.12 0.14 0.02
Free Cash Flow Yield
7.15%6.99%8.71%15.63%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.19 18.60 13.16 11.72 16.23
Price-to-Sales (P/S) Ratio
 1.74 1.78 1.15 0.81 0.68
Price-to-Book (P/B) Ratio
 3.48 3.56 2.61 2.03 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 13.98 14.30 11.48 6.40 103.47
Price-to-Operating Cash Flow Ratio
 12.78 13.06 9.86 5.80 34.13
Price-to-Earnings Growth (PEG) Ratio
 5.93 2.22 0.39 0.12 -3.35
Price-to-Fair Value
 3.48 3.56 2.61 2.03 1.59
Enterprise Value Multiple
 9.91 10.17 7.60 6.75 8.78
Enterprise Value
 7.11B 7.28B 5.03B 3.60B 2.97B
EV to EBITDA
 9.91 10.17 7.60 6.75 8.78
EV to Sales
 1.70 1.74 1.19 0.91 0.88
EV to Free Cash Flow
 13.67 13.99 11.92 7.13 134.94
EV to Operating Cash Flow
 12.48 12.78 10.24 6.46 44.51
Tangible Book Value Per Share
 2.68 2.69 1.47 1.24 -0.78
Shareholders’ Equity Per Share
 8.78 8.78 7.82 20.14 18.10
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.25 0.27
Revenue Per Share
 17.61 17.62 17.79 50.08 42.40
Net Income Per Share
 1.68 1.68 1.55 3.48 1.77
Tax Burden
 0.77 0.77 0.76 0.75 0.74
Interest Burden
 0.89 0.89 0.90 0.88 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.10 0.11 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.42 1.42 1.33 2.02 0.48
Currency in EUR