KONE Oyj Website

KONE Oyj

HLSE-KNEBV

Basic

  • Market Cap

    €23.61B

  • EV

    €23.13B

  • Shares Out

    517.53M

  • Revenue

    €10.93B

  • Employees

    63,792

Margins

  • Gross

    54.78%

  • EBITDA

    13.51%

  • Operating

    12.11%

  • Pre-Tax

    11.74%

  • Net

    8.97%

  • FCF

    8.9%

Returns (5Yr Avg)

  • ROA

    10.66%

  • ROTA

    38.4%

  • ROE

    34.82%

  • ROCE

    35.39%

  • ROIC

    18.59%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €49.7

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €1,130.3M

  • Net Debt

    -€529.1M

  • Debt/Equity

    0.25

  • EBIT/Interest

    61.29

Growth (CAGR)

  • Rev 3Yr

    1.85%

  • Rev 5Yr

    2.9%

  • Rev 10Yr

    4.46%

  • Dil EPS 3Yr

    -1.4%

  • Dil EPS 5Yr

    2.83%

  • Dil EPS 10Yr

    2.97%

  • Rev Fwd 2Yr

    2.95%

  • EBITDA Fwd 2Yr

    7.29%

  • EPS Fwd 2Yr

    8.39%

  • EPS LT Growth Est

    5.88%

Dividends

  • Yield

    —

  • Payout

    92.64%

  • DPS

    €1.75

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    1.18%

  • DPS Growth 10Yr

    5.76%

  • DPS Growth Fwd 2Yr

    4.78%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

9,981.8

9,938.5

10,514.1

10,906.7

10,952.3

10,929.1

Total Revenues % Chg.

10%

-0.4%

5.8%

3.7%

0.4%

-3.3%

Cost of Goods Sold, Total

4,767.4

4,670.5

5,087

5,332.3

5,054.4

4,942.2

Gross Profit

5,214.4

5,268

5,427.1

5,574.4

5,897.9

5,986.9

Selling General & Admin Expenses, Total

3,754.6

3,805.1

3,925.8

4,283.5

4,430.1

4,430.1

Depreciation & Amortization

241.5

239

244

259.3

269.4

282.9

Other Operating Expenses

-19.1

-26.6

-52.5

-45

-50

-50

Other Operating Expenses, Total

3,977

4,017.5

4,117.3

4,497.8

4,649.5

4,663

Operating Income

1,237.4

1,250.5

1,309.8

1,076.6

1,248.4

1,323.9

Interest Expense, Total

-18.9

-23.3

-21

-22.8

-25.3

-21.6

Interest And Investment Income

47.3

40.9

49.5

46.4

44.9

42.4

Net Interest Expenses

28.4

17.6

28.5

23.6

19.6

20.8

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Currency Exchange Gains (Loss)

2.1

-1.1

2.5

-20

-8.3

-8.3

Other Non Operating Income (Expenses)

-5.4

-5.1

-5.5

-6.3

-5.2

-5.2

EBT, Excl. Unusual Items

1,262.5

1,261.9

1,335.3

1,073.9

1,254.5

1,331.2

Restructuring Charges

—

—

—

-45

-37.7

-14.5

-10.9

-57.7

-57.7

Other Unusual Items

—

—

—

—

—

—

—

-34.5

9.4

9.4

EBT, Incl. Unusual Items

1,217.5

1,224.2

1,320.8

1,028.5

1,206.2

1,282.9

Income Tax Expense

278.9

276.9

298.1

244

274.6

291.9

Earnings From Continuing Operations

938.6

947.3

1,022.7

784.5

931.6

991

Minority Interest

-7.3

-8.1

-8.5

-10

-5.8

-10.3

Net Income

931.3

939.2

1,014.2

774.5

925.8

980.7

Net Income to Common Incl Extra Items

931.3

939.2

1,014.2

774.5

925.8

980.7

Net Income to Common Excl. Extra Items

931.3

939.2

1,014.2

774.5

925.8

980.7

Total Shares Outstanding

517.8

518.4

518

517.1

517.2

517.5

Weighted Avg. Shares Outstanding

516.3

517.7

518.1

517.8

517.2

519.1

Weighted Avg. Shares Outstanding Dil

517.1

518.3

518.6

518.2

517.6

519.5

EPS

1.8

1.8

2

1.5

1.8

1.9

EPS Diluted

1.8

1.8

2

1.5

1.8

1.9

EBITDA

1,478.9

1,368.2

1,431.4

1,209.2

1,387.4

1,476.4

Effective Tax Rate

22.9%

22.6%

22.6%

23.7%

22.8%

22.8%