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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 60.14 EUR | -0.76% |
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-5.05% | -0.69% |
| Mar. 05 | SOFTS-London cocoa fall back towards recent 3-year low | RE |
| Mar. 05 | Kone Oyj Appoints Anna Herlin as A New Member of the Board | CI |
Projected Income Statement: Kone Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,514 | 10,907 | 10,952 | 11,098 | 11,245 | 11,670 | 12,336 | 13,026 |
| Change | - | 3.73% | 0.42% | 1.33% | 1.32% | 3.78% | 5.7% | 5.6% |
| EBITDA 1 | 1,554 | 1,336 | 1,518 | 1,541 | 1,689 | 1,812 | 1,983 | 2,155 |
| Change | - | -14.02% | 13.62% | 1.54% | 9.6% | 7.24% | 9.47% | 8.68% |
| EBIT 1 | 1,310 | 1,077 | 1,248 | 1,303 | 1,369 | 1,502 | 1,674 | 1,832 |
| Change | - | -17.8% | 15.96% | 4.37% | 5.09% | 9.7% | 11.47% | 9.39% |
| Interest Paid 1 | -27.4 | -2.7 | -43.9 | 5.2 | -8.2 | -9.5 | -11.67 | -12 |
| Earnings before Tax (EBT) 1 | 1,321 | 1,028 | 1,206 | 1,254 | 1,327 | 1,494 | 1,672 | 1,821 |
| Change | - | -22.14% | 17.28% | 3.98% | 5.8% | 12.63% | 11.91% | 8.91% |
| Net income 1 | 1,014 | 774.5 | 925.8 | 951.3 | 980.1 | 1,133 | 1,270 | 1,385 |
| Change | - | -23.63% | 19.54% | 2.75% | 3.03% | 15.64% | 12.08% | 9% |
| Announcement Date | 2/2/22 | 1/26/23 | 1/26/24 | 1/30/25 | 2/6/26 | - | - | - |
Forecast Balance Sheet: Kone Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,164 | -1,309 | -1,013 | -831 | -700 | -1,017 | -1,343 | -1,634 |
| Change | - | 39.51% | 22.61% | 17.97% | 15.76% | -45.33% | -32.06% | -21.67% |
| Announcement Date | 2/2/22 | 1/26/23 | 1/26/24 | 1/30/25 | 2/6/26 | - | - | - |
Cash Flow Forecast: Kone Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 267.3 | 237.4 | 512.7 | 522.5 | 495.8 | 148.7 | 153.7 | 164.6 |
| Change | - | -11.19% | 115.96% | 1.91% | -5.11% | -70% | 3.35% | 7.12% |
| Free Cash Flow (FCF) 1 | 1,318 | 294.1 | 615.2 | 726.8 | 820.2 | 1,236 | 1,400 | 1,581 |
| Change | - | -77.68% | 109.18% | 18.14% | 12.85% | 50.71% | 13.26% | 12.9% |
| Announcement Date | 2/2/22 | 1/26/23 | 1/26/24 | 1/30/25 | 2/6/26 | - | - | - |
Forecast Financial Ratios: Kone Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.78% | 12.25% | 13.86% | 13.89% | 15.02% | 15.52% | 16.08% | 16.55% |
| EBIT Margin (%) | 12.46% | 9.87% | 11.4% | 11.74% | 12.18% | 12.87% | 13.57% | 14.06% |
| EBT Margin (%) | 12.56% | 9.43% | 11.01% | 11.3% | 11.8% | 12.8% | 13.56% | 13.98% |
| Net margin (%) | 9.65% | 7.1% | 8.45% | 8.57% | 8.72% | 9.71% | 10.3% | 10.63% |
| FCF margin (%) | 12.53% | 2.7% | 5.62% | 6.55% | 7.29% | 10.59% | 11.35% | 12.14% |
| FCF / Net Income (%) | 129.91% | 37.97% | 66.45% | 76.4% | 83.69% | 109.07% | 110.22% | 114.17% |
Profitability | ||||||||
| ROA | 10.96% | 8.6% | 10.81% | 10.56% | 10.69% | 12.22% | 13.21% | 13.3% |
| ROE | 32% | 25.9% | 40.9% | 33.8% | 34.7% | 39.04% | 41.28% | 41.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.54% | 2.18% | 4.68% | 4.71% | 4.41% | 1.27% | 1.25% | 1.26% |
| CAPEX / EBITDA (%) | 17.2% | 17.77% | 33.78% | 33.9% | 29.35% | 8.21% | 7.75% | 7.64% |
| CAPEX / FCF (%) | 20.29% | 80.72% | 83.34% | 71.89% | 60.45% | 12.03% | 10.98% | 10.41% |
Items per share | ||||||||
| Cash flow per share 1 | 3.063 | 1.026 | 2.181 | 2.416 | 2.538 | 2.947 | 3.235 | 3.44 |
| Change | - | -66.51% | 112.62% | 10.8% | 5.02% | 16.14% | 9.77% | 6.33% |
| Dividend per Share 1 | 1.75 | 1.75 | 1.75 | 1.8 | 1.8 | 1.983 | 2.166 | 2.229 |
| Change | - | 0% | 0% | 2.86% | 0% | 10.16% | 9.24% | 2.91% |
| Book Value Per Share 1 | 6.13 | 5.49 | 5.32 | 5.54 | 5.4 | 5.787 | 6.215 | 6.868 |
| Change | - | -10.44% | -3.1% | 4.14% | -2.53% | 7.16% | 7.4% | 10.51% |
| EPS 1 | 1.96 | 1.49 | 1.79 | 1.84 | 1.89 | 2.17 | 2.425 | 2.647 |
| Change | - | -23.98% | 20.13% | 2.79% | 2.72% | 14.83% | 11.74% | 9.14% |
| Nbr of stocks (in thousands) | 517,962 | 517,089 | 517,237 | 517,528 | 517,859 | 518,266 | 518,266 | 518,266 |
| Announcement Date | 2/2/22 | 1/26/23 | 1/26/24 | 1/30/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 27.7x | 24.8x |
| PBR | 10.4x | 9.68x |
| EV / Sales | 2.58x | 2.42x |
| Yield | 3.3% | 3.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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