TipRanks
Konecranes Plc (DE:K34)
FRANKFURT:K34
Germany Market
K34
Konecranes
RESEARCH TOOLSreports

Konecranes (K34) Ratios

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Konecranes Ratios

DE:K34's free cash flow for Q2 2026 was €0.59. For the 2026 fiscal year, DE:K34's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.45 1.37 1.39 1.60
Quick Ratio
 0.83 0.93 0.91 0.85 0.96
Cash Ratio
 0.21 0.36 0.36 0.32 0.28
Solvency Ratio
 0.21 0.22 0.17 0.13 0.09
Operating Cash Flow Ratio
 0.22 0.32 0.25 0.30 0.05
Short-Term Operating Cash Flow Coverage
 3.85 4.80 1.59 2.94 5.02
Net Current Asset Value
€ 56.90M€ 115.50M€ -211.40M€ -399.20M€ -538.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.19 0.21 0.25
Debt-to-Equity Ratio
 0.20 0.23 0.48 0.60 0.77
Debt-to-Capital Ratio
 0.17 0.18 0.33 0.37 0.44
Long-Term Debt-to-Capital Ratio
 0.13 0.09 0.18 0.28 0.40
Financial Leverage Ratio
 2.23 2.18 2.58 2.85 3.03
Debt Service Coverage Ratio
 3.74 3.28 1.49 1.83 6.24
Interest Coverage Ratio
 11.83 8.67 8.94 8.26 6.87
Debt to Market Cap
 0.06 0.04 0.15 0.25 0.42
Interest Debt Per Share
 1.88 2.25 4.01 12.71 14.39
Net Debt to EBITDA
 0.03 -0.23 0.28 0.69 2.05
Profitability Margins
Gross Profit Margin
58.40%23.72%55.56%21.88%55.00%
EBIT Margin
13.20%13.84%12.76%10.56%6.64%
EBITDA Margin
16.56%17.09%15.67%13.45%10.07%
Operating Profit Margin
12.81%13.19%12.10%10.81%6.65%
Pretax Profit Margin
12.11%12.33%11.48%9.27%5.68%
Net Profit Margin
9.41%9.55%8.72%6.95%4.18%
Continuous Operations Profit Margin
9.41%9.54%8.70%6.93%4.12%
Net Income Per EBT
77.70%77.41%75.91%74.97%73.57%
EBT Per EBIT
94.47%93.48%94.90%85.71%85.44%
Return on Assets (ROA)
8.47%8.79%7.69%6.05%3.23%
Return on Equity (ROE)
19.14%19.15%19.83%17.28%9.79%
Return on Capital Employed (ROCE)
19.40%19.92%18.28%15.85%7.80%
Return on Invested Capital (ROIC)
14.50%14.54%12.31%10.96%5.57%
Return on Tangible Assets
12.44%12.93%11.23%9.02%4.93%
Earnings Yield
5.65%5.37%7.60%8.53%6.16%
Efficiency Ratios
Receivables Turnover
 4.47 4.84 4.80 4.43 4.09
Payables Turnover
 4.43 9.77 5.46 9.89 4.93
Inventory Turnover
 1.65 3.50 2.08 3.11 1.59
Fixed Asset Turnover
 9.16 9.98 9.23 10.56 9.22
Asset Turnover
 0.90 0.92 0.88 0.87 0.77
Working Capital Turnover Ratio
 5.94 5.51 5.87 4.96 5.86
Cash Conversion Cycle
 220.55 142.39 184.43 162.71 244.23
Days of Sales Outstanding
 81.65 75.37 76.01 82.31 89.28
Days of Inventory Outstanding
 221.33 104.37 175.30 117.32 228.95
Days of Payables Outstanding
 82.43 37.34 66.89 36.92 74.01
Operating Cycle
 302.98 179.74 251.31 199.62 318.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 2.40 2.07 7.04 0.84
Free Cash Flow Per Share
 1.49 2.19 1.78 6.38 0.28
CapEx Per Share
 0.23 0.21 0.29 0.66 0.56
Free Cash Flow to Operating Cash Flow
 0.87 0.91 0.86 0.91 0.33
Dividend Paid and CapEx Coverage Ratio
 7.45 3.16 2.79 3.68 0.46
Capital Expenditure Coverage Ratio
 7.45 11.53 7.10 10.64 1.49
Operating Cash Flow Coverage Ratio
 1.02 1.21 0.55 0.58 0.06
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.12 0.14 0.02
Free Cash Flow Yield
5.26%6.99%8.71%15.63%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.71 18.63 13.16 11.72 16.23
Price-to-Sales (P/S) Ratio
 1.66 1.78 1.15 0.81 0.68
Price-to-Book (P/B) Ratio
 3.35 3.56 2.61 2.03 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 19.02 14.30 11.48 6.40 103.47
Price-to-Operating Cash Flow Ratio
 16.52 13.06 9.86 5.80 34.13
Price-to-Earnings Growth (PEG) Ratio
 -28.70 2.22 0.39 0.12 -3.35
Price-to-Fair Value
 3.35 3.56 2.61 2.03 1.59
Enterprise Value Multiple
 10.05 10.17 7.60 6.75 8.78
Enterprise Value
 6.79B 7.28B 5.03B 3.60B 2.97B
EV to EBITDA
 10.05 10.17 7.60 6.75 8.78
EV to Sales
 1.66 1.74 1.19 0.91 0.88
EV to Free Cash Flow
 19.09 13.99 11.92 7.13 134.94
EV to Operating Cash Flow
 16.52 12.78 10.24 6.46 44.51
Tangible Book Value Per Share
 2.45 2.69 1.47 1.24 -0.78
Shareholders’ Equity Per Share
 8.50 8.78 7.82 20.14 18.10
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.24 0.25 0.27
Revenue Per Share
 17.11 17.62 17.79 50.08 42.40
Net Income Per Share
 1.61 1.68 1.55 3.48 1.77
Tax Burden
 0.78 0.77 0.76 0.75 0.74
Interest Burden
 0.92 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
 0.13 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
 1.07 1.42 1.33 2.02 0.48
Currency in EUR