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  1. Homepage
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  5. Kone Oyj
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    KNEBV   FI0009013403

KONE OYJ

(KNEBV)
  Report
Real-time Estimate Cboe Europe  -  06:26:12 2023-03-31 am EDT
47.76 EUR   +2.18%
03/30Montage Gold Upsized Private Placement of Common Shares; Lost 8.3% on Wednesday
MT
03/29Montage Gold Plans $15 Million Private Placement of Common Shares; Down 11.1%
MT
03/29Kone to Supply Elevators for Chinese Airport Expansion
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 34 45232 65224 97524 174--
Enterprise Value (EV)1 32 49830 48824 97522 63322 35422 138
P/E ratio 36,7x32,2x32,4x28,0x22,9x21,4x
Yield 2,63%2,78%-3,87%4,09%4,16%
Capitalization / Revenue 3,47x3,11x2,29x2,22x2,13x2,07x
EV / Revenue 3,27x2,90x2,29x2,08x1,97x1,89x
EV / EBITDA 21,8x19,6x18,7x15,9x13,6x12,6x
Enterprise Value (EV) / FCF 22,4x23,1x-21,4x18,6x17,5x
FCF Yield 4,47%4,32%-4,67%5,38%5,72%
Price to Book 10,9x10,3x-8,65x8,09x7,93x
Nbr of stocks (in thousands) 518 390517 962517 089517 210--
Reference price (EUR) 66,563,048,346,746,746,7
Announcement Date 01/28/202102/02/202201/26/2023---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 9 93910 51410 90710 88911 34711 688
EBITDA1 1 4901 5541 3361 4201 6481 753
Operating profit (EBIT)1 1 2511 3101 0771 1641 3951 525
Operating Margin 12,6%12,5%9,87%10,7%12,3%13,0%
Pre-Tax Profit (EBT)1 1 2241 3211 0281 1411 3771 496
Net income1 9391 0147758581 0471 139
Net margin 9,45%9,65%7,10%7,88%9,23%9,75%
EPS2 1,811,961,491,672,042,19
Free Cash Flow1 1 4521 318-1 0571 2021 266
FCF margin 14,6%12,5%-9,70%10,6%10,8%
FCF Conversion 97,5%84,8%-74,4%72,9%72,2%
Dividend per Share2 1,751,75-1,811,911,94
Announcement Date 01/28/202102/02/202201/26/2023---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 2 5552 9982 9122 4572 6602 840
EBITDA1 274372431277346411
Operating profit (EBIT)1 209306365213283333
Operating Margin 8,19%10,2%12,5%8,69%10,7%11,7%
Pre-Tax Profit (EBT)1 180313364217254313
Net income1 135237273162195248
Net margin 5,30%7,91%9,36%6,60%7,33%8,74%
EPS2 0,260,460,530,320,370,46
Dividend per Share2 ------
Announcement Date 07/20/202210/27/202201/26/2023---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 1 9542 164-1 5421 8202 037
Leverage (Debt / EBITDA) -1,31x-1,39x--1,09x-1,10x-1,16x
Free Cash Flow1 1 4521 318-1 0571 2021 266
ROE (Net Profit / Equities) 29,7%32,0%-31,7%37,1%37,8%
Shareholders' equity1 3 1623 169-2 7072 8233 017
ROA (Net Profit / Asset) 10,8%11,0%-9,88%11,5%12,0%
Assets1 8 7039 256-8 6789 1309 459
Book Value Per Share2 6,126,13-5,405,775,89
Cash Flow per Share2 2,933,06-2,132,602,82
Capex1 98,0267-132137122
Capex / Sales 0,99%2,54%-1,22%1,21%1,04%
Announcement Date 01/28/202102/02/202201/26/2023---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Elevator-maker Kone to slash 1,000 jobs, beats Q4 profit expectations
Stock Pick
 KONE
Finnish champion, long-term strategy
Key data
Capitalization (EUR) 24 174 409 608
Capitalization (USD) 26 362 496 846
Net sales (EUR) 10 906 700 000
Net sales (USD) 11 893 893 130
Number of employees 63 277
Sales / Employee (EUR) 172 364
Sales / Employee (USD) 187 966
Free-Float 59,4%
Free-Float capitalization (EUR) 14 361 819 049
Free-Float capitalization (USD) 15 661 743 783
Avg. Exchange 20 sessions (EUR) 31 961 448
Avg. Exchange 20 sessions (USD) 34 854 360
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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