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KONE OYJ |
Real-time Estimate
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 40.54 EUR | -0.54% | -3.91% | -16.02% | |
| Nov. 29 | Investors spy value in cheap Finnish stocks after China and Russia pain | RE |
| Nov. 21 | Finland's Kone Bags Elevator Supply Contract in China | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21 489 | 30 180 | 34 452 | 32 652 | 24 975 | 21 083 | - | - |
| Enterprise Value (EV) 1 | 19 668 | 28 627 | 32 498 | 30 488 | 23 666 | 19 564 | 19 325 | 19 125 |
| P/E ratio | 25,5x | 32,4x | 36,7x | 32,2x | 32,4x | 22,8x | 20,3x | 18,9x |
| Yield | 3,96% | 2,92% | 2,63% | 2,78% | 3,62% | 4,50% | 4,67% | 4,87% |
| Capitalization / Revenue | 2,37x | 3,02x | 3,47x | 3,11x | 2,29x | 1,91x | 1,87x | 1,82x |
| EV / Revenue | 2,17x | 2,87x | 3,27x | 2,90x | 2,17x | 1,78x | 1,71x | 1,65x |
| EV / EBITDA | 16,0x | 19,4x | 21,8x | 19,6x | 17,7x | 13,1x | 11,8x | 11,1x |
| EV / FCF | 22,4x | 27,7x | 22,4x | 23,1x | 80,5x | 18,7x | 16,9x | 16,3x |
| FCF Yield | 4,46% | 3,61% | 4,47% | 4,32% | 1,24% | 5,36% | 5,90% | 6,15% |
| Price to Book | 7,14x | 9,51x | 10,9x | 10,3x | 8,80x | 7,41x | 7,11x | 6,83x |
| Nbr of stocks (in thousands) | 516 061 | 517 842 | 518 390 | 517 962 | 517 089 | 517 237 | - | - |
| Reference price 2 | 41,6 | 58,3 | 66,5 | 63,0 | 48,3 | 40,8 | 40,8 | 40,8 |
| Announcement Date | 01/24/19 | 01/28/20 | 01/28/21 | 02/02/22 | 01/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9 071 | 9 982 | 9 939 | 10 514 | 10 907 | 11 019 | 11 275 | 11 612 |
| EBITDA 1 | 1 231 | 1 479 | 1 490 | 1 554 | 1 336 | 1 498 | 1 634 | 1 728 |
| EBIT 1 | 1 112 | 1 237 | 1 251 | 1 310 | 1 077 | 1 257 | 1 386 | 1 475 |
| Operating Margin | 12,3% | 12,4% | 12,6% | 12,5% | 9,87% | 11,4% | 12,3% | 12,7% |
| Earnings before Tax (EBT) 1 | 1 087 | 1 218 | 1 224 | 1 321 | 1 028 | 1 204 | 1 370 | 1 465 |
| Net income 1 | 841 | 931 | 939 | 1 014 | 775 | 921 | 1 039 | 1 117 |
| Net margin | 9,27% | 9,33% | 9,45% | 9,65% | 7,10% | 8,36% | 9,21% | 9,62% |
| EPS 2 | 1,63 | 1,80 | 1,81 | 1,96 | 1,49 | 1,79 | 2,00 | 2,15 |
| Free Cash Flow 1 | 877 | 1 033 | 1 452 | 1 318 | 294 | 1 048 | 1 140 | 1 176 |
| FCF margin | 9,67% | 10,4% | 14,6% | 12,5% | 2,70% | 9,51% | 10,1% | 10,1% |
| FCF Conversion (EBITDA) | 71,3% | 69,9% | 97,5% | 84,8% | 22,0% | 69,9% | 69,8% | 68,1% |
| FCF Conversion (Net income) | 104% | 111% | 155% | 130% | 38,0% | 114% | 110% | 105% |
| Dividend per Share 2 | 1,65 | 1,70 | 1,75 | 1,75 | 1,75 | 1,83 | 1,90 | 1,99 |
| Announcement Date | 24/01/19 | 28/01/20 | 28/01/21 | 02/02/22 | 26/01/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2019 S1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4 740 | 2 811 | 2 610 | 2 767 | 5 377 | 2 442 | 2 555 | 2 998 | 2 912 | 2 557 | 2 836 | 2 750 | 2 866 | 2 578 | 2 888 | 2 867 | 3 098 |
| EBITDA 1 | - | 435 | 388 | 422 | - | 259 | 274 | 372 | 431 | 307 | 396 | 384 | 419 | 335 | 429 | 426 | 486 |
| EBIT 1 | - | 374 | 327 | 359 | - | 197 | 209 | 306 | 365 | 242 | 332 | 316 | 365 | 265 | 361 | 363 | 415 |
| Operating Margin | - | 13,3% | 12,5% | 13,0% | - | 8,05% | 8,19% | 10,2% | 12,5% | 9,46% | 11,7% | 11,5% | 12,7% | 10,3% | 12,5% | 12,6% | 13,4% |
| Earnings before Tax (EBT) 1 | 531 | 372 | 336 | 360 | - | 171 | 180 | 313 | 364 | 241 | 285 | 320 | 355 | 260 | 373 | 365 | 417 |
| Net income 1 | 404 | 286 | 259 | 276 | 535 | 129 | 135 | 237 | 273 | 184 | 223 | 246 | 281 | 195 | 275 | 277 | 318 |
| Net margin | 8,53% | 10,2% | 9,93% | 9,96% | 9,95% | 5,30% | 5,30% | 7,91% | 9,36% | 7,19% | 7,87% | 8,93% | 9,80% | 7,58% | 9,51% | 9,66% | 10,2% |
| EPS 2 | - | 0,55 | 0,50 | 0,53 | 1,04 | 0,25 | 0,26 | 0,46 | 0,53 | 0,35 | 0,43 | 0,47 | 0,55 | 0,38 | 0,53 | 0,52 | 0,62 |
| Dividend per Share 2 | - | - | - | 1,75 | - | - | - | - | 1,75 | - | - | - | 2,00 | - | - | - | - |
| Announcement Date | 07/18/19 | 07/20/21 | 10/28/21 | 02/02/22 | 02/02/22 | 04/27/22 | 07/20/22 | 10/27/22 | 01/26/23 | 04/26/23 | 07/20/23 | 10/25/23 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1 821 | 1 553 | 1 954 | 2 164 | 1 309 | 1 518 | 1 758 | 1 957 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 877 | 1 033 | 1 452 | 1 318 | 294 | 1 048 | 1 140 | 1 176 |
| ROE (net income / shareholders' equity) | 27,7% | 30,1% | 29,7% | 32,0% | 25,9% | 33,8% | 36,7% | 37,9% |
| Shareholders' equity 1 | 3 035 | 3 094 | 3 162 | 3 169 | 2 990 | 2 724 | 2 828 | 2 947 |
| ROA (Net income/ Total Assets) | 11,1% | 11,4% | 10,8% | 11,0% | 8,60% | 10,5% | 11,5% | 12,1% |
| Assets 1 | 7 598 | 8 174 | 8 703 | 9 256 | 9 003 | 8 737 | 9 022 | 9 238 |
| Book Value Per Share 2 | 5,83 | 6,13 | 6,12 | 6,13 | 5,49 | 5,50 | 5,73 | 5,97 |
| Cash Flow per Share 2 | 1,88 | 2,45 | 2,93 | 3,06 | 1,03 | 2,39 | 2,59 | 2,77 |
| Capex 1 | 92,7 | 237 | 98,0 | 267 | 237 | 112 | 121 | 124 |
| Capex / Sales | 1,02% | 2,37% | 0,99% | 2,54% | 2,18% | 1,02% | 1,07% | 1,07% |
| Announcement Date | 01/24/19 | 01/28/20 | 01/28/21 | 02/02/22 | 01/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
40.76EUR
Average target price
45.04EUR
Spread / Average Target
+10.50%
EPS Revisions
| 1st Jan change | Capi. (M$) | |
|---|---|---|
| -15.98% | 23 122 M $ | |
| +11.69% | 23 348 M $ | |
| +35.10% | 6 884 M $ | |
| +7.23% | 2 344 M $ | |
| +14.41% | 1 805 M $ | |
| +35.86% | 1 802 M $ | |
| +13.28% | 1 647 M $ | |
| +57.95% | 1 209 M $ | |
| -.--% | 1 238 M $ | |
| +16.12% | 903 M $ |
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