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XHELKNEBV
Market cap25bUSD
Dec 20, Last price  
47.15EUR
1D
0.43%
1Q
-2.78%
Jan 2017
10.76%
IPO
747.64%
Name

Kone Oyj

Chart & Performance

D1W1MN
XHEL:KNEBV chart
P/E
26.28
P/S
2.22
EPS
1.79
Div Yield, %
3.72%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
3.84%
Revenues
10.95b
+0.42%
5,561,900,0002,101,400,0003,600,800,0004,078,900,0004,602,800,0004,743,700,0004,986,600,0005,225,200,0006,276,800,0006,932,600,0007,334,500,0008,647,300,0008,784,300,0008,942,400,0009,070,700,0009,981,800,0009,938,500,00010,514,100,00010,906,700,00010,952,300,000
Net income
926m
+19.54%
308,400,000124,000,000234,800,000180,100,000418,100,000466,400,000535,900,000644,400,000601,200,000701,800,000755,600,0001,032,300,0001,023,700,000968,000,000840,800,000931,300,000939,200,0001,014,200,000774,500,000925,800,000
CFO
1.13b
+112.21%
270,300,00074,700,000265,800,000246,000,000427,900,000701,400,000683,000,000603,000,000926,600,0001,022,400,0001,124,300,0001,446,700,0001,178,400,000963,700,000969,800,0001,269,700,0001,550,200,0001,584,800,000531,500,0001,127,900,000
Dividend
Mar 01, 20241.75 EUR/sh
Earnings
Jan 24, 2025

Profile

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. It offers elevators, escalators, and automatic building doors. The company also provides maintenance services; modernization solutions; and various residential solutions. In addition, it offers KONE Office Flow, a connected solution that allows for personalized user experiences and touch-free access; health and well-being solutions for elevators, escalators, and doors; KONE Residential Flow, a smarter building solution for the movement of people, goods, and information; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. Further, the company provides people flow planning and consulting services; and solutions for special buildings and large projects. KONE Oyj was founded in 1908 and is based in Espoo, Finland.
URL
https://www.kone.com/
IPO date
Jun 01, 2005
Employees
62,962
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
10,952,300
0.42%
10,906,700
3.73%
10,514,100
5.79%
Cost of revenue
5,876,600
6,315,600
5,993,500
Unusual Expense (Income)
NOPBT
5,075,700
4,591,100
4,520,600
NOPBT Margin
46.34%
42.09%
43.00%
Operating Taxes
274,600
244,000
298,100
Tax Rate
5.41%
5.31%
6.59%
NOPAT
4,801,100
4,347,100
4,222,500
Net income
925,800
19.54%
774,500
-23.63%
1,014,200
7.99%
Dividends
(904,900)
(1,087,800)
(1,166,300)
Dividend yield
3.86%
4.35%
3.57%
Proceeds from repurchase of equity
108,100
51,200
BB yield
-0.43%
-0.16%
Debt
Debt current
113,800
114,700
111,700
Long-term debt
787,900
741,900
779,100
Deferred revenue
Other long-term liabilities
329,800
317,500
346,600
Net debt
379,300
239,400
255,800
Cash flow
Cash from operating activities
1,127,900
531,500
1,584,800
CAPEX
(148,200)
(101,200)
(96,500)
Cash from investing activities
(319,400)
(132,600)
(106,000)
Cash from financing activities
(861,300)
(390,500)
(1,462,000)
FCF
4,738,200
4,367,000
4,195,800
Balance
Cash
1,687,800
1,965,600
2,884,100
Long term investments
(1,165,400)
(1,348,400)
(2,249,100)
Excess cash
71,865
109,295
Stockholders' equity
2,915,900
2,766,100
3,098,900
Invested Capital
3,668,300
3,429,535
3,730,105
ROIC
135.28%
121.43%
113.24%
ROCE
135.19%
128.02%
115.14%
EV
Common stock shares outstanding
517,595
518,164
518,634
Price
45.28
-6.25%
48.30
-23.38%
63.04
-5.15%
Market cap
23,436,702
-6.36%
25,027,321
-23.45%
32,694,688
-5.08%
EV
23,849,902
25,296,621
32,975,488
EBITDA
5,345,100
4,850,400
4,764,600
EV/EBITDA
4.46
5.22
6.92
Interest
11,200
16,800
21,000
Interest/NOPBT
0.22%
0.37%
0.46%