XHEL
KNEBV
Market cap28bUSD
Apr 11, Last price
49.88EUR
1D
2.85%
1Q
8.69%
Jan 2017
17.17%
IPO
796.72%
Name
Kone Oyj
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 11,098,400 1.33% | 10,952,300 0.42% | 10,906,700 3.73% | |||||||
Cost of revenue | 9,557,300 | 5,876,600 | 6,315,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,541,100 | 5,075,700 | 4,591,100 | |||||||
NOPBT Margin | 13.89% | 46.34% | 42.09% | |||||||
Operating Taxes | 293,100 | 274,600 | 244,000 | |||||||
Tax Rate | 19.02% | 5.41% | 5.31% | |||||||
NOPAT | 1,248,000 | 4,801,100 | 4,347,100 | |||||||
Net income | 951,300 2.75% | 925,800 19.54% | 774,500 -23.63% | |||||||
Dividends | (905,500) | (904,900) | (1,087,800) | |||||||
Dividend yield | 3.73% | 3.86% | 4.35% | |||||||
Proceeds from repurchase of equity | 108,100 | |||||||||
BB yield | -0.43% | |||||||||
Debt | ||||||||||
Debt current | 113,800 | 114,700 | ||||||||
Long-term debt | 787,900 | 741,900 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,028,100 | 329,800 | 317,500 | |||||||
Net debt | (576,000) | 379,300 | 239,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,249,300 | 1,127,900 | 531,500 | |||||||
CAPEX | (148,200) | (101,200) | ||||||||
Cash from investing activities | 962,000 | (319,400) | (132,600) | |||||||
Cash from financing activities | (813,000) | (861,300) | (390,500) | |||||||
FCF | 873,600 | 4,738,200 | 4,367,000 | |||||||
Balance | ||||||||||
Cash | 576,000 | 1,687,800 | 1,965,600 | |||||||
Long term investments | (1,165,400) | (1,348,400) | ||||||||
Excess cash | 21,080 | 71,865 | ||||||||
Stockholders' equity | 2,542,200 | 2,915,900 | 2,766,100 | |||||||
Invested Capital | 3,900,020 | 3,668,300 | 3,429,535 | |||||||
ROIC | 32.98% | 135.28% | 121.43% | |||||||
ROCE | 38.45% | 135.19% | 128.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 516,809 | 517,595 | 518,164 | |||||||
Price | 47.00 3.80% | 45.28 -6.25% | 48.30 -23.38% | |||||||
Market cap | 24,290,000 3.64% | 23,436,702 -6.36% | 25,027,321 -23.45% | |||||||
EV | 23,740,300 | 23,849,902 | 25,296,621 | |||||||
EBITDA | 1,833,300 | 5,345,100 | 4,850,400 | |||||||
EV/EBITDA | 12.95 | 4.46 | 5.22 | |||||||
Interest | 43,100 | 11,200 | 16,800 | |||||||
Interest/NOPBT | 2.80% | 0.22% | 0.37% |