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XHELKCR
Market cap5.13bUSD
Dec 20, Last price  
62.05EUR
1D
0.98%
1Q
-4.61%
Jan 2017
83.69%
Name

Konecranes Abp

Chart & Performance

D1W1MN
XHEL:KCR chart
P/E
17.83
P/S
1.24
EPS
3.48
Div Yield, %
2.01%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
4.69%
Revenues
3.97b
+18.19%
728,000,000970,824,0001,482,503,0001,749,725,0002,102,496,0001,671,300,0001,546,314,0001,896,376,0002,169,900,0002,099,200,0002,011,200,0002,126,100,0002,116,700,0003,134,200,0003,153,800,0003,323,600,0003,172,900,0003,178,900,0003,355,900,0003,966,300,000
Net income
276m
+96.44%
23,000,00024,103,00068,581,000129,153,000166,554,00062,500,00078,201,00064,927,00084,023,00049,091,00074,410,00030,800,00037,600,000225,700,000101,800,00081,000,000122,200,000146,900,000140,300,000275,600,000
CFO
557m
+735.53%
4,200,00048,413,00079,283,000181,263,000107,092,000223,000,00057,446,000-20,846,000159,212,000120,233,000148,390,00039,300,000109,600,000249,400,000109,200,000172,800,000407,100,000168,400,00066,700,000557,300,000
Dividend
Mar 28, 20241.35 EUR/sh
Earnings
Jan 31, 2025

Profile

Konecranes Plc manufactures, sells, and services cranes, lifting equipment, and machine tools worldwide. It operates through three segments: Service, Industrial Equipment, and Port Solutions. The company offers specialized maintenance services and spare parts for industrial cranes and hoists. It also provides a range of industrial cranes for general manufacturing and various process industries; and crane components and lifting equipment solutions to other crane manufacturers and distributors. In addition, the company offers container handling equipment and mobile harbor cranes, as well as port solution related software. Further, its products include workstation lifting systems, overhead cranes, hazardous environment cranes and hoists, lift trucks, and bulk handling equipment, as well as cores for lifting; and services comprise maintenance, inspection and preventive maintenance, predictive maintenance and remote monitoring, corrective maintenance and retrofit, consultation, modernization, and remote services. The company serves the automotive, container handling, mining, general manufacturing, nuclear, petroleum and gas, power, paper and forest, shipyard, metals production, and waste to energy and biomass industries. Konecranes Plc was founded in 1910 and is headquartered in Hyvinkää, Finland.
IPO date
Mar 27, 1996
Employees
16,331
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,966,300
18.19%
3,355,900
5.57%
3,178,900
0.19%
Cost of revenue
3,149,800
1,557,900
1,460,800
Unusual Expense (Income)
NOPBT
816,500
1,798,000
1,718,100
NOPBT Margin
20.59%
53.58%
54.05%
Operating Taxes
92,000
52,200
45,100
Tax Rate
11.27%
2.90%
2.62%
NOPAT
724,500
1,745,800
1,673,000
Net income
275,600
96.44%
140,300
-4.49%
146,900
20.21%
Dividends
(99,000)
(98,900)
(69,600)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
227,200
49,800
418,000
Long-term debt
878,100
1,196,900
570,500
Deferred revenue
1
299,200
Other long-term liabilities
252,400
236,700
10,500
Net debt
511,800
825,000
661,000
Cash flow
Cash from operating activities
557,300
66,700
168,400
CAPEX
(52,400)
(44,700)
(40,500)
Cash from investing activities
(75,400)
(43,600)
(30,700)
Cash from financing activities
(303,600)
69,100
(417,000)
FCF
787,100
1,586,100
1,590,800
Balance
Cash
586,600
413,900
320,700
Long term investments
6,900
7,800
6,800
Excess cash
395,185
253,905
168,555
Stockholders' equity
802,800
641,000
568,600
Invested Capital
2,406,915
2,448,395
2,301,845
ROIC
29.84%
73.50%
73.67%
ROCE
27.83%
63.40%
65.75%
EV
Common stock shares outstanding
79,583
79,508
79,607
Price
Market cap
EV
EBITDA
931,200
1,922,400
1,838,200
EV/EBITDA
Interest
51,900
26,500
19,000
Interest/NOPBT
6.36%
1.47%
1.11%