Kone Oyj (0II2) Stock Statistics & Valuation Metrics
Total Valuation
Kone Oyj has a market cap or net worth of EUR 28.65B. The enterprise value is EUR 25.88B.
- Market Cap
- EUR 28.65B
- Enterprise Value
- EUR 25.88B
Share Statistics
Kone Oyj has 453,187,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 453,187,130
- Owned by Insiders
- ―
- Owned by Institutions
- 19.11%
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 Employee
- 169.96K
- Profits Per Employee
- 14.57K
- Employee Count
- 65,299
- Asset Turnover
- 1.20
- Inventory Turnover
- 5.74
Valuation Ratios
The current PE Ratio of Kone Oyj is 29.80. Kone Oyj’s PEG ratio is 27.42.
- PE Ratio
- 29.80
- PS Ratio
- 2.58
- PB Ratio
- 13.66
- Price to FCF
- 27.54
- Price to Operating Cash Flow
- 21.57
- PEG Ratio
- 27.42
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.
- Revenue
- 11.10B
- Gross Profit
- 6.27B
- Operating Income
- 1.25B
- Pretax Income
- 1.25B
- Net Income
- 951.30M
- EBITDA
- 1.58B
- Earnings Per Share (EPS)
- 1.84
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -279.70M, giving a free cash flow of 1.05B billion.
- Operating Cash Flow
- 1.33B
- Free Cash Flow
- 1.05B
- Free Cash Flow per Share
- 2.02
Dividends & Yields
Kone Oyj pays an annual dividend of ―, resulting in a dividend yield of 2.64%
- Dividend Per Share
- ―
- Dividend Yield
- 2.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.63%
- Earnings Yield
- 3.36%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -5.25%
- 50-Day Moving Average
- 52.41
- 200-Day Moving Average
- 53.46
- Relative Strength Index (RSI)
- 57.80
- Average Volume (3m)
- 136.66K
Important Dates
Kone Oyj upcoming earnings date is Feb 03, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Kone Oyj as a current ratio of 1.13, with Debt / Equity ratio of 29.18%
- Current Ratio
- 1.13
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- 35.38
Taxes
In the past 12 months, Kone Oyj has paid 293.10M in taxes.
- Income Tax
- 293.10M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Kone Oyj EV to EBITDA ratio is 17.81, with an EV/FCF ratio of 27.12.
- EV to Sales
- 2.54
- EV to EBITDA
- 17.81
- EV to Free Cash Flow
- 27.12
- EV to Operating Cash Flow
- 21.41
Balance Sheet
Kone Oyj has EUR 433.50M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 433.50M billion.
- Cash & Marketable Securities
- EUR 433.50M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 433.50M
- Net Cash Per Share
- EUR 0.96
- Tangible Book Value Per Share
- EUR 0.50
Margins
Gross margin is 13.58%, with operating margin of 11.28%, and net profit margin of 8.58%.
- Gross Margin
- 13.58%
- Operating Margin
- 11.28%
- Pretax Margin
- 11.32%
- Net Profit Margin
- 8.58%
- EBITDA Margin
- 14.25%
- EBIT Margin
- 11.67%
Analyst Forecast
The average price target for Kone Oyj is EUR 58.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 58.00
- Price Target Upside
- 5.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 2.24%
- EPS Growth Forecast
- 3.49%