Stock KNYJF KONE OYJ
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Financials Kone Oyj OTC Markets

Equities

KNYJF

FI0009013403

Heavy Electrical Equipment

Market Closed - OTC Markets
Other stock markets
 20:26:45 01/07/2024 BST 		5-day change 1st Jan Change
49.73 USD +0.77% Intraday chart for Kone Oyj 0.00% +4.81%
07-11 Enersense International Oyj Announces CEO Changes CI
06-25 Kone: 4G Gateway wins Red Dot Award CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,180 34,452 32,652 24,975 23,358 24,432 - -
Enterprise Value (EV) 1 28,627 32,498 30,488 23,666 22,345 22,985 22,722 22,336
P/E ratio 32.4 x 36.7 x 32.2 x 32.4 x 25.2 x 23.5 x 21.7 x 20.3 x
Yield 2.92% 2.63% 2.78% 3.62% 3.88% 3.95% 4.07% 4.32%
Capitalization / Revenue 3.02 x 3.47 x 3.11 x 2.29 x 2.13 x 2.18 x 2.1 x 2.01 x
EV / Revenue 2.87 x 3.27 x 2.9 x 2.17 x 2.04 x 2.05 x 1.95 x 1.84 x
EV / EBITDA 19.4 x 21.8 x 19.6 x 17.7 x 14.7 x 14 x 13 x 11.9 x
EV / FCF 27.7 x 22.4 x 23.1 x 80.5 x 36.3 x 18.3 x 18 x 16.3 x
FCF Yield 3.61% 4.47% 4.32% 1.24% 2.75% 5.46% 5.55% 6.14%
Price to Book 9.51 x 10.9 x 10.3 x 8.8 x 8.49 x 8.4 x 7.95 x 7.43 x
Nbr of stocks (in thousands) 517,842 518,390 517,962 517,089 517,237 517,527 - -
Reference price 2 58.28 66.46 63.04 48.30 45.16 47.21 47.21 47.21
Announcement Date 28/01/20 28/01/21 02/02/22 26/01/23 26/01/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,982 9,938 10,514 10,907 10,952 11,218 11,639 12,146
EBITDA 1 1,479 1,490 1,554 1,336 1,518 1,642 1,753 1,873
EBIT 1 1,237 1,250 1,310 1,077 1,248 1,366 1,480 1,590
Operating Margin 12.4% 12.58% 12.46% 9.87% 11.4% 12.18% 12.71% 13.09%
Earnings before Tax (EBT) 1 1,218 1,224 1,321 1,028 1,206 1,368 1,476 1,589
Net income 1 931.3 939.2 1,014 774.5 925.8 1,039 1,134 1,226
Net margin 9.33% 9.45% 9.65% 7.1% 8.45% 9.26% 9.75% 10.1%
EPS 2 1.800 1.810 1.960 1.490 1.790 2.007 2.174 2.331
Free Cash Flow 1 1,033 1,452 1,318 294.1 615.2 1,255 1,262 1,372
FCF margin 10.35% 14.61% 12.53% 2.7% 5.62% 11.19% 10.84% 11.3%
FCF Conversion (EBITDA) 69.86% 97.5% 84.79% 22.02% 40.53% 76.41% 72% 73.27%
FCF Conversion (Net income) 110.94% 154.62% 129.91% 37.97% 66.45% 120.78% 111.26% 111.91%
Dividend per Share 2 1.700 1.750 1.750 1.750 1.750 1.863 1.923 2.038
Announcement Date 28/01/20 28/01/21 02/02/22 26/01/23 26/01/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2021 S2 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 2,767 5,377 2,442 2,555 2,998 2,912 2,557 2,836 2,750 2,810 2,568 2,856 2,857 2,946 2,714 2,956
EBITDA 1 421.5 - 259 273.6 372 430.9 306.5 396 384.4 430.9 333.9 424.9 432.4 482.5 357 451
EBIT 1 359.4 - 196.5 209.3 305.8 365 241.9 332 315.9 358.6 262.4 347.7 359.3 398.9 288 375
Operating Margin 12.99% - 8.05% 8.19% 10.2% 12.54% 9.46% 11.71% 11.49% 12.76% 10.22% 12.17% 12.58% 13.54% 10.61% 12.69%
Earnings before Tax (EBT) 1 360.1 - 170.7 180.1 313.4 364.1 241.1 284.7 319.7 360.6 265.7 355.2 357.4 398 294 381
Net income 1 275.7 534.9 129.3 135.3 237.3 272.6 183.7 223.1 245.7 273.4 203 268.8 271.5 301.5 225 292
Net margin 9.96% 9.95% 5.3% 5.3% 7.91% 9.36% 7.19% 7.87% 8.93% 9.73% 7.9% 9.41% 9.5% 10.24% 8.29% 9.88%
EPS 2 0.5300 1.040 0.2500 0.2600 0.4600 0.5300 0.3500 0.4300 0.4700 0.5300 0.3900 0.5224 0.5269 0.5882 0.4450 0.5700
Dividend per Share 2 1.750 - - - - 1.750 - - - 1.750 - - - 1.875 - -
Announcement Date 02/02/22 02/02/22 27/04/22 20/07/22 27/10/22 26/01/23 26/04/23 20/07/23 25/10/23 26/01/24 24/04/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,553 1,954 2,164 1,309 1,013 1,448 1,710 2,097
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,033 1,452 1,318 294 615 1,255 1,262 1,372
ROE (net income / shareholders' equity) 30.1% 29.7% 32% 25.9% 40.9% 37.5% 38.9% 39.9%
ROA (Net income/ Total Assets) 11.4% 10.8% 11% 8.6% 10.8% 11.5% 12% 12.8%
Assets 1 8,174 8,703 9,256 9,003 8,565 9,014 9,465 9,581
Book Value Per Share 2 6.130 6.120 6.130 5.490 5.320 5.620 5.940 6.360
Cash Flow per Share 2 2.450 2.930 3.060 1.030 2.180 2.570 2.780 2.870
Capex 1 237 98 267 237 513 128 128 136
Capex / Sales 2.37% 0.99% 2.54% 2.18% 4.68% 1.14% 1.1% 1.12%
Announcement Date 28/01/20 28/01/21 02/02/22 26/01/23 26/01/24 - - -
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 Kone Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
47.21 EUR
Average target price
49.6 EUR
Spread / Average Target
+5.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Elevator & Conveying Equipment
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