KONE Oyj Website

KONE Oyj

HLSE-KNEBV

Basic

  • Market Cap

    €24.57B

  • EV

    €24.05B

  • Shares Out

    517.53M

  • Revenue

    €10.96B

  • Employees

    63,647

Margins

  • Gross

    54.08%

  • EBITDA

    12.94%

  • Operating

    11.61%

  • Pre-Tax

    11.23%

  • Net

    8.62%

  • FCF

    8.6%

Returns (5Yr Avg)

  • ROA

    10.64%

  • ROTA

    37.73%

  • ROE

    34.3%

  • ROCE

    34.99%

  • ROIC

    18.62%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €49.6

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,128.1M

  • Net Debt

    -€554M

  • Debt/Equity

    0.27

  • EBIT/Interest

    58.64

Growth (CAGR)

  • Rev 3Yr

    2.89%

  • Rev 5Yr

    3.43%

  • Rev 10Yr

    4.63%

  • Dil EPS 3Yr

    -1.31%

  • Dil EPS 5Yr

    2.35%

  • Dil EPS 10Yr

    2.63%

  • Rev Fwd 2Yr

    3.01%

  • EBITDA Fwd 2Yr

    7.38%

  • EPS Fwd 2Yr

    8.57%

  • EPS LT Growth Est

    7.64%

Dividends

  • Yield

  • Payout

    96.24%

  • DPS

    €1.75

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    1.18%

  • DPS Growth 10Yr

    5.76%

  • DPS Growth Fwd 2Yr

    4.83%

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)

Total Revenues

9,981.8

9,938.5

10,514.1

10,906.7

10,952.3

10,963.9

Total Revenues % Chg.

10%

-0.4%

5.8%

3.7%

0.4%

-0.5%

Cost of Goods Sold, Total

4,767.4

4,670.5

5,087

5,332.3

5,054.4

5,035.1

Gross Profit

5,214.4

5,268

5,427.1

5,574.4

5,897.9

5,928.8

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

276.3

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

4,656.4

Operating Income

1,237.4

1,250.5

1,309.8

1,076.6

1,248.4

1,272.4

Interest Expense, Total

-18.9

-23.3

-21

-22.8

-25.3

-21.7

Interest And Investment Income

47.3

40.9

49.5

46.4

44.9

41.8

Net Interest Expenses

28.4

17.6

28.5

23.6

19.6

20.1

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

1,279

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

1,230.7

Income Tax Expense

278.9

276.9

298.1

244

274.6

278.9

Earnings From Continuing Operations

938.6

947.3

1,022.7

784.5

931.6

951.8

Minority Interest

-7.3

-8.1

-8.5

-10

-5.8

-6.7

Net Income

931.3

939.2

1,014.2

774.5

925.8

945.1

Net Income to Common Incl Extra Items

931.3

939.2

1,014.2

774.5

925.8

945.1

Net Income to Common Excl. Extra Items

931.3

939.2

1,014.2

774.5

925.8

945.1

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

519.8

Weighted Avg. Shares Outstanding Dil

517.1

518.3

518.6

518.2

517.6

519.8

EPS

1.8

1.8

2

1.5

1.8

1.8

EPS Diluted

1.8

1.8

2

1.5

1.8

1.8

EBITDA

1,478.9

1,368.2

1,431.4

1,209.2

1,387.4

1,418.3

Effective Tax Rate

22.9%

22.6%

22.6%

23.7%

22.8%

22.7%