Total Valuation
Kone Oyj has a market cap or net worth of CHF24.22B. The enterprise value is CHF25.38K.
Market CapCHF24.22B
Enterprise ValueCHF25.38K
Share Statistics
Kone Oyj has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 Employee173.25K
Profits Per Employee20.59K
Employee Count64,907
Asset Turnover1.24
Inventory Turnover10.83
Valuation Ratios
The current PE Ratio of Kone Oyj is 27.5. Kone Oyj’s PEG ratio is ―.
PE Ratio27.5
PS Ratio―
PB Ratio―
Price to Fair Value11.23
Price to FCF―
Price to Operating Cash Flow18.88
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 1.40B and capital expenditures -726.80M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.40B
Free Cash Flow1.04B
Free Cash Flow per Share10.00T>
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
Beta-0.88
52-Week Price Change-0.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kone Oyj upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Kone Oyj as a current ratio of 1.08, with Debt / Equity ratio of 29.76%
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 27.38.
EV to Sales2.83
EV to EBITDA18.86
EV to Free Cash Flow27.38
EV to Operating Cash Flow24.18
Balance Sheet
Kone Oyj has CHF1.13B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF446.20M billion.
Cash & Marketable SecuritiesCHF1.13B
Total DebtCHF0.00
Net CashCHF446.20M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF1.81
Margins
Gross margin is 14.32%, with operating margin of 11.81%, and net profit margin of 8.72%.
Gross Margin14.32%
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 CHF55.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF55.27
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―