Konecranes (K34) Stock Statistics & Valuation Metrics
Total Valuation
Konecranes has a market cap or net worth of CHF 5.94B. The enterprise value is CHF 7.22B.
- Market Cap
- CHF 5.94B
- Enterprise Value
- CHF 7.22B
Share Statistics
Konecranes has 237,665,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 237,665,710
- Owned by Insiders
- ―
- Owned by Institutions
- 14.30%
Financial Efficiency
Konecranes’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.31%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 12.31%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 256.66K
- Profits Per Employee
- 22.37K
- Employee Count
- 16,469
- Asset Turnover
- 0.88
- Inventory Turnover
- 2.08
Valuation Ratios
The current PE Ratio of Konecranes is 14.10. Konecranes’s PEG ratio is 3.65.
- PE Ratio
- 14.10
- PS Ratio
- 1.26
- PB Ratio
- 3.05
- Price to FCF
- 12.48
- Price to Operating Cash Flow
- 10.83
- PEG Ratio
- 3.65
Income Statement
In the last 12 months, Konecranes had revenue of 4.23B and earned 368.40M in profits. Earnings per share was 4.65.
- Revenue
- 4.23B
- Gross Profit
- 2.35B
- Operating Income
- 511.40M
- Pretax Income
- 485.30M
- Net Income
- 368.40M
- EBITDA
- 662.30M
- Earnings Per Share (EPS)
- 4.65
Cash Flow
In the last 12 months, operating cash flow was 498.00M and capital expenditures -65.70M, giving a free cash flow of 432.30M billion.
- Operating Cash Flow
- 498.00M
- Free Cash Flow
- 432.30M
- Free Cash Flow per Share
- 5.46
Dividends & Yields
Konecranes pays an annual dividend of ―, resulting in a dividend yield of 2.78%
- Dividend Per Share
- ―
- Dividend Yield
- 2.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.01%
- Earnings Yield
- 7.09%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Konecranes upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Konecranes as a current ratio of 1.37, with Debt / Equity ratio of 48.22%
- Current Ratio
- 1.37
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- 8.94
Taxes
In the past 12 months, Konecranes has paid 116.90M in taxes.
- Income Tax
- 116.90M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Konecranes EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 12.81.
- EV to Sales
- 1.29
- EV to EBITDA
- 8.00
- EV to Free Cash Flow
- 12.81
- EV to Operating Cash Flow
- 11.12
Balance Sheet
Konecranes has CHF 619.80M in cash and marketable securities with CHF 743.30M in debt, giving a net cash position of -CHF 123.50M billion.
- Cash & Marketable Securities
- CHF 619.80M
- Total Debt
- CHF 743.30M
- Net Cash
- -CHF 123.50M
- Net Cash Per Share
- -CHF 0.52
- Tangible Book Value Per Share
- CHF 3.49
Margins
Gross margin is 47.48%, with operating margin of 12.21%, and net profit margin of 8.90%.
- Gross Margin
- 47.48%
- Operating Margin
- 12.21%
- Pretax Margin
- 11.71%
- Net Profit Margin
- 8.90%
- EBITDA Margin
- 16.12%
- EBIT Margin
- 13.21%
Analyst Forecast
The average price target for Konecranes is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.41%
- EPS Growth Forecast
- 2.09%
