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MarketScreener Homepage  >  Equities  >  NASDAQ OMX HELSINKI LTD.  >  Kone    KNEBV   FI0009013403

KONE

(KNEBV)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 8 784 8 942 9 071 9 743 10 172 10 631
EBITDA 1 400 1 345 1 231 1 392 1 517 1 645
Operating profit (EBIT) 1 293 1 230 1 112 1 209 1 332 1 448
Pre-Tax Profit (EBT) 1 330 1 275 1 087 1 218 1 369 1 483
Net income 1 024 968 841 932 1 048 1 136
P/E ratio 21,4x 23,8x 25,5x 28,8x 25,6x 23,5x
EPS ( € ) 1,99 1,88 1,63 1,81 2,04 2,22
Dividend per Share ( € ) 1,55 1,65 1,65 1,70 1,78 1,85
Yield 3,64% 3,68% 3,96% 3,26% 3,41% 3,55%
Reference price ( € ) 42,570 44,780 41,640 52,100 52,100 52,100
Announcement Date 01/26/2017
10:30am
01/25/2018
10:30am
01/24/2019
10:30am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 1 857 1 830 1 821 1 676 1 878 2 103
Operating income (EBITDA) 1 400 1 345 1 231 1 392 1 517 1 645
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 116 110 92,7 143 157 164
Free Cash Flow (FCF) 1 063 854 877 1 020 1 110 1 183
Book Value Per Share (BVPS) ( € ) 5,42 5,62 5,83 6,04 6,40 6,82
Cash Flow per Share ( € ) 2,29 1,86 1,88 2,49 2,52 2,66
Announcement Date 01/26/2017
10:30am
01/25/2018
10:30am
01/24/2019
10:30am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 26 980 M € -
Entreprise Value (EV) 25 304 M € 25 102 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 28,8x 25,6x
Capitalization / Revenue 2,77x 2,65x
EV / Revenue 2,60x 2,49x
EV / EBITDA 18,2x 16,7x
Yield (DPS / Price) 3,26% 3,41%
Price to book (Price / BVPS) 8,63x 8,15x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,4% 13,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,18x 2,31x
Net Margin (Net Profit / Revenue) 9,57% 10,3%
ROA (Net Profit / Asset) 11,6% 12,0%
ROE (Net Profit / Equities) 30,4% 32,3%
Rate of Dividend 93,9% 87,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,47% 1,55%
Cash Flow / Sales 13,2% 12,8%
Capital Intensity (Assets / Sales) 0,83x 0,86x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend