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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
23 052 | 21 489 | 30 180 | 33 768 | 33 768 | - |
| Entreprise Value (EV)1 |
21 222 | 19 668 | 28 627 | 31 849 | 31 698 | 31 490 |
| P/E ratio |
23,8x | 25,5x | 32,4x | 35,8x | 31,8x | 29,6x |
| Yield |
3,68% | 3,96% | 2,92% | 2,72% | 2,90% | 2,95% |
| Capitalization / Revenue |
2,58x | 2,37x | 3,02x | 3,37x | 3,23x | 3,09x |
| EV / Revenue |
2,37x | 2,17x | 2,87x | 3,18x | 3,03x | 2,88x |
| EV / EBITDA |
15,8x | 16,0x | 19,4x | 21,4x | 19,7x | 18,2x |
| Price to Book |
7,97x | 7,14x | 9,51x | 10,5x | 9,93x | 9,42x |
| Nbr of stocks (in thousands) |
514 778 | 516 061 | 517 842 | 518 390 | 518 390 | - |
| Reference price (EUR) |
44,8 | 41,6 | 58,3 | 65,1 | 65,1 | 65,1 |
| Last update |
01/25/2018 | 01/24/2019 | 01/28/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
8 942 | 9 071 | 9 982 | 10 015 | 10 450 | 10 933 |
| EBITDA1 |
1 345 | 1 231 | 1 479 | 1 488 | 1 611 | 1 726 |
| Operating profit (EBIT)1 |
1 230 | 1 112 | 1 237 | 1 247 | 1 365 | 1 462 |
| Operating Margin |
13,8% | 12,3% | 12,4% | 12,5% | 13,1% | 13,4% |
| Pre-Tax Profit (EBT)1 |
1 275 | 1 087 | 1 218 | 1 234 | 1 378 | 1 479 |
| Net income1 |
968 | 841 | 931 | 943 | 1 061 | 1 140 |
| Net margin |
10,8% | 9,27% | 9,33% | 9,42% | 10,2% | 10,4% |
| EPS2 |
1,88 | 1,63 | 1,80 | 1,82 | 2,05 | 2,20 |
| Dividend per Share2 |
1,65 | 1,65 | 1,70 | 1,77 | 1,89 | 1,92 |
| Last update |
01/25/2018 | 01/24/2019 | 01/28/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
1 830 | 1 821 | 1 553 | 1 919 | 2 070 | 2 278 |
| Leverage (Debt / EBITDA) |
-1,36x | -1,48x | -1,05x | -1,29x | -1,28x | -1,32x |
| Free Cash Flow1 |
854 | 877 | 1 033 | 1 155 | 1 115 | 1 217 |
| ROE (Net Profit / Equities) |
34,2% | 27,7% | 30,1% | 29,9% | 31,7% | 32,4% |
| Shareholders' equity1 |
2 830 | 3 035 | 3 094 | 3 153 | 3 350 | 3 521 |
| ROA (Net Profit / Asset) |
12,4% | 11,1% | 11,4% | 11,0% | 11,9% | 12,6% |
| Assets1 |
7 787 | 7 598 | 8 174 | 8 565 | 8 896 | 9 047 |
| Book Value Per Share2 |
5,62 | 5,83 | 6,13 | 6,23 | 6,56 | 6,91 |
| Cash Flow per Share2 |
1,86 | 1,88 | 2,45 | 2,47 | 2,37 | 2,57 |
| Capex1 |
110 | 92,7 | 237 | 128 | 144 | 147 |
| Capex / Sales |
1,22% | 1,02% | 2,37% | 1,28% | 1,37% | 1,34% |
| Last update |
01/25/2018 | 01/24/2019 | 01/28/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Thyssenkrupp closes $20.4 billion elevator sale |
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KONE
Finnish champion, long-term strategy |
Capitalization (EUR) 33 767 915 089 Capitalization (USD) 41 105 191 831 Net sales (EUR) 9 981 800 000 Net sales (USD) 12 146 852 420 Number of employees 60 592 Sales / Employee (EUR) 164 738 Sales / Employee (USD) 200 470 Free-Float capitalization (EUR) 20 433 845 671 Free-Float capitalization (USD) 24 873 823 093 Avg. Exchange 20 sessions (EUR) 42 922 661 Avg. Exchange 20 sessions (USD) 52 232 586 Average Daily Capital Traded 0,13%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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