Stock KCR KONECRANES OYJ
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Financials Konecranes Oyj

Equities

KCR

FI0009005870

Heavy Machinery & Vehicles

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:59 2024-04-26 am EDT 		5-day change 1st Jan Change
49.04 EUR +5.46% Intraday chart for Konecranes Oyj -0.37% +20.26%
Apr. 25 Transcript : Konecranes Plc, Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Konecranes plc Provides Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,160 2,277 2,782 2,277 3,230 3,884 - -
Enterprise Value (EV) 1 2,816 2,855 3,324 2,965 3,596 4,254 4,091 4,041
P/E ratio 26.6 x 18.7 x 19 x 16.2 x 11.8 x 13.3 x 11.8 x 11 x
Yield 4.38% 3.06% 2.5% 4.35% 3.31% 3.02% 3.45% 3.57%
Capitalization / Revenue 0.65 x 0.72 x 0.87 x 0.68 x 0.81 x 0.96 x 0.93 x 0.9 x
EV / Revenue 0.85 x 0.9 x 1.04 x 0.88 x 0.91 x 1.05 x 0.98 x 0.94 x
EV / EBITDA 7.54 x 8 x 8.33 x 7.3 x 6.72 x 7.56 x 6.83 x 6.41 x
EV / FCF 18.8 x 11.8 x 24.1 x 128 x 7.46 x 16.1 x 11.4 x 11.8 x
FCF Yield 5.31% 8.48% 4.14% 0.78% 13.4% 6.21% 8.76% 8.47%
Price to Book 1.75 x 1.83 x 2.06 x 1.59 x 2.02 x 2.22 x 1.98 x 1.77 x
Nbr of stocks (in thousands) 78,839 79,134 79,134 79,167 79,202 79,209 - -
Reference price 2 27.40 28.78 35.16 28.76 40.78 49.04 49.04 49.04
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/2/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,327 3,179 3,186 3,365 3,966 4,048 4,179 4,321
EBITDA 1 373.2 356.7 398.9 406.1 535 562.8 598.8 630.8
EBIT 1 250.4 224.9 279.1 286.6 419.7 445.7 468.8 503.1
Operating Margin 7.53% 7.07% 8.76% 8.52% 10.58% 11.01% 11.22% 11.64%
Earnings before Tax (EBT) 1 118.5 170.3 192.5 190.7 376.6 400 448.2 480.6
Net income 1 82.8 122.9 147.4 140.3 275.6 293.6 328.6 354
Net margin 2.49% 3.87% 4.63% 4.17% 6.95% 7.25% 7.86% 8.19%
EPS 2 1.030 1.540 1.850 1.770 3.460 3.694 4.151 4.472
Free Cash Flow 1 149.6 242 137.7 23.1 481.9 264.3 358.4 342.2
FCF margin 4.5% 7.61% 4.32% 0.69% 12.15% 6.53% 8.58% 7.92%
FCF Conversion (EBITDA) 40.09% 67.84% 34.52% 5.69% 90.07% 46.96% 59.85% 54.26%
FCF Conversion (Net income) 180.68% 196.91% 93.42% 16.46% 174.85% 90.02% 109.04% 96.69%
Dividend per Share 2 1.200 0.8800 0.8800 1.250 1.350 1.480 1.692 1.750
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/2/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 948.9 672.1 787.1 884.6 1,021 899.3 913 1,005 1,149 913.1 988.6 1,055 1,188 922 953
EBITDA 1 134.8 66.3 76.9 117.1 140.2 115.3 126.2 143.6 154.9 124.4 127 146.7 161.3 125 134
EBIT 1 105 37.1 54 84.3 111.2 88.4 90.3 97.2 125.8 93.9 98.87 119.2 133.7 96 104
Operating Margin 11.07% 5.52% 6.86% 9.53% 10.89% 9.83% 9.89% 9.67% 10.95% 10.28% 10% 11.3% 11.26% 10.41% 10.91%
Earnings before Tax (EBT) 1 81.6 -29.4 37.7 83.4 99.1 72.2 77.5 93.8 124.1 79.5 87.7 107.5 124 87 95
Net income 1 69.2 -21.3 27.5 61.2 72.1 52.7 56.6 69.9 96.4 59.3 64.67 79.53 91.6 64 71
Net margin 7.29% -3.17% 3.49% 6.92% 7.06% 5.86% 6.2% 6.95% 8.39% 6.49% 6.54% 7.54% 7.71% 6.94% 7.45%
EPS 2 0.8600 -0.2600 0.3500 0.7700 0.9100 0.6600 0.7100 0.8800 1.210 0.7500 0.8175 1.003 1.160 0.8100 0.8900
Dividend per Share 0.8800 - - - 1.250 - - - 1.350 - - - - - -
Announcement Date 2/3/22 4/27/22 7/27/22 10/26/22 2/2/23 4/28/23 7/26/23 10/25/23 2/2/24 4/25/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 655 577 542 688 366 370 206 157
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.756 x 1.618 x 1.358 x 1.695 x 0.6837 x 0.6569 x 0.3445 x 0.2489 x
Free Cash Flow 1 150 242 138 23.1 482 264 358 342
ROE (net income / shareholders' equity) 12.3% 9.91% 11.3% 10.1% 18.2% 17.5% 17.2% 16.6%
ROA (Net income/ Total Assets) 2.23% 3.12% 5.66% 4.55% 6.2% 6.14% 6.24% 6.59%
Assets 1 3,711 3,935 2,606 3,081 4,447 4,784 5,264 5,372
Book Value Per Share 2 15.70 15.70 17.10 18.10 20.10 22.10 24.70 27.70
Cash Flow per Share 2 2.190 5.150 2.120 0.8400 7.000 4.390 5.500 5.800
Capex 1 40.7 43.8 40.5 44.7 52.4 51.6 59.2 62.3
Capex / Sales 1.22% 1.38% 1.27% 1.33% 1.32% 1.27% 1.42% 1.44%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/2/24 - - -
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

Ratings for Konecranes Oyj

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
49.04 EUR
Average target price
55.17 EUR
Spread / Average Target
+12.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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