Stock KNEBV KONE OYJ
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Financials Kone Oyj

Equities

KNEBV

FI0009013403

Heavy Electrical Equipment

Real-time Estimate Tradegate
Other stock markets
 14:20:44 29/04/2024 BST 		5-day change 1st Jan Change
46.7 EUR +3.16% Intraday chart for Kone Oyj +7.86% +3.37%
04-24 KONE : Positive start to the year, with more transparency on the 2024 outlook Alphavalue
04-24 Kone: 2024 forecasts refined, share price rises 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 23,428 - -
Enterprise Value (EV) 1 28,627 32,498 30,488 23,666 22,345 22,054 21,796 21,394
P/E ratio 32.4 x 36.7 x 32.2 x 32.4 x 25.2 x 22.8 x 20.9 x 19.7 x
Yield 2.92% 2.63% 2.78% 3.62% 3.88% 4.07% 4.28% 4.42%
Capitalization / Revenue 3.02 x 3.47 x 3.11 x 2.29 x 2.13 x 2.09 x 2.02 x 1.94 x
EV / Revenue 2.87 x 3.27 x 2.9 x 2.17 x 2.04 x 1.97 x 1.88 x 1.77 x
EV / EBITDA 19.4 x 21.8 x 19.6 x 17.7 x 14.7 x 13.7 x 12.5 x 11.6 x
EV / FCF 27.7 x 22.4 x 23.1 x 80.5 x 36.3 x 18.6 x 17.7 x 15.6 x
FCF Yield 3.61% 4.47% 4.32% 1.24% 2.75% 5.39% 5.66% 6.42%
Price to Book 9.51 x 10.9 x 10.3 x 8.8 x 8.49 x 8.06 x 7.68 x 7.19 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 45.27 45.27 45.27
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 11,193 11,592 12,069
EBITDA 1 1,479 1,490 1,554 1,336 1,518 1,612 1,744 1,838
EBIT 1 1,237 1,250 1,310 1,077 1,248 1,340 1,470 1,572
Operating Margin 12.4% 12.58% 12.46% 9.87% 11.4% 11.98% 12.68% 13.03%
Earnings before Tax (EBT) 1 1,218 1,224 1,321 1,028 1,206 1,338 1,474 1,564
Net income 1 931.3 939.2 1,014 774.5 925.8 1,025 1,129 1,206
Net margin 9.33% 9.45% 9.65% 7.1% 8.45% 9.16% 9.74% 9.99%
EPS 2 1.800 1.810 1.960 1.490 1.790 1.988 2.164 2.296
Free Cash Flow 1 1,033 1,452 1,318 294.1 615.2 1,188 1,233 1,374
FCF margin 10.35% 14.61% 12.53% 2.7% 5.62% 10.61% 10.64% 11.38%
FCF Conversion (EBITDA) 69.86% 97.5% 84.79% 22.02% 40.53% 73.7% 70.7% 74.73%
FCF Conversion (Net income) 110.94% 154.62% 129.91% 37.97% 66.45% 115.93% 109.24% 113.92%
Dividend per Share 2 1.700 1.750 1.750 1.750 1.750 1.840 1.939 2.000
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 2,876 2,876 2,943 2,617 2,927
EBITDA 1 421.5 - 259 273.6 372 430.9 306.5 396 384.4 430.9 333.9 420 415 523.6 352 445
EBIT 1 359.4 - 196.5 209.3 305.8 365 241.9 332 315.9 358.6 262.4 352 347.3 386 285 369
Operating Margin 12.99% - 8.05% 8.19% 10.2% 12.54% 9.46% 11.71% 11.49% 12.76% 10.22% 12.24% 12.08% 13.11% 10.89% 12.61%
Earnings before Tax (EBT) 1 360.1 - 170.7 180.1 313.4 364.1 241.1 284.7 319.7 360.6 265.7 357.2 351.3 390 291 375
Net income 1 275.7 534.9 129.3 135.3 237.3 272.6 183.7 223.1 245.7 273.4 203 272.1 271.3 301 222 288
Net margin 9.96% 9.95% 5.3% 5.3% 7.91% 9.36% 7.19% 7.87% 8.93% 9.73% 7.9% 9.46% 9.44% 10.23% 8.48% 9.84%
EPS 2 0.5300 1.040 0.2500 0.2600 0.4600 0.5300 0.3500 0.4300 0.4700 0.5300 0.3900 0.5270 0.5292 0.5908 0.4300 0.5600
Dividend per Share 2 1.750 - - - - 1.750 - - - 1.750 - - - 1.975 - -
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 1,374 1,633 2,035
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,033 1,452 1,318 294 615 1,188 1,233 1,374
ROE (net income / shareholders' equity) 30.1% 29.7% 32% 25.9% 40.9% 36.8% 38.9% 39.3%
ROA (Net income/ Total Assets) 11.4% 10.8% 11% 8.6% 10.8% 11.7% 12.3% 12.4%
Assets 1 8,174 8,703 9,256 9,003 8,565 8,792 9,199 9,737
Book Value Per Share 2 6.130 6.120 6.130 5.490 5.320 5.620 5.900 6.290
Cash Flow per Share 2 2.450 2.930 3.060 1.030 2.180 2.650 2.940 3.030
Capex 1 237 98 267 237 513 130 128 136
Capex / Sales 2.37% 0.99% 2.54% 2.18% 4.68% 1.16% 1.1% 1.13%
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
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
45.27 EUR
Average target price
48.43 EUR
Spread / Average Target
+6.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Elevator & Conveying Equipment
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