KONE Oyj Class B

KONE Oyj Class B

54.06
EUR
-0.04
(-0.07%)
1.94EPS
25.90P/E
25.77BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, KONE Oyj Class B carries a market capitalization of 25.77B, placing it among publicly traded companies globally. Its enterprise value stands at 26.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.77B
Enterprise Value26.05B

Important Dates

KONE Oyj Class B's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, KONE Oyj Class B has 518.28M shares outstanding.

Shares Outstanding518.28M

Valuation Ratios

As of June 30, 2026, KONE Oyj Class B trades at a trailing price-to-earnings ratio of 25.90. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 11.20.

PE Ratio25.90
PS Ratio2.24
PB Ratio11.20
P/TBV Ratio67.62
P/FCF Ratio20.34
P/OCF Ratio20.34

Enterprise Valuation

As of June 30, 2026, KONE Oyj Class B trades at an EV/EBITDA multiple of 15.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KONE Oyj Class B trades at an EV/FCF ratio of 19.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 26.05B versus a market cap of 25.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.27
EV / EBITDA15.68
EV / EBIT19.58
EV / FCF19.97

Financial Position

As of June 30, 2026, KONE Oyj Class B maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.33, indicating elevated leverage, while an interest coverage ratio of 31.22 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.08
Debt / Equity29.33
Debt / EBITDA0.41
Interest Coverage31.22

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, KONE Oyj Class B posted a return on equity (ROE) of 45.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.06, useful for judging operating efficiency across full business cycles. The company generates approximately 176,532.09 in revenue per employee across its workforce of 64,899.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.22 indicates how many times KONE Oyj Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)45.18
Return on Assets (ROA)11.19
Return on Invested Capital (ROIC)31.33
Return on Capital Employed (ROCE)34.06
Revenue Per Employee176,532.09
Employee Count64,899.25
Inventory Turnover11.22

Taxes

EUR

Over the twelve months ended June 30, 2026, KONE Oyj Class B recorded 330.10M in income tax expense. That works out to an effective tax rate of 24.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.33B, leaving 993.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax330.10M
Effective Tax Rate24.73

Stock Price Statistics

EUR

As of the close on October 22, 2026, KONE Oyj Class B's stock has declined approximately 6.34% over the past 52 weeks. The 50-day moving average sits at 51.67, while the 200-day moving average is 53.94.

52-Week Price Change-6.34%
50-Day Moving Average51.67
200-Day Moving Average53.94

Income Statement

EUR

Over the twelve months ended June 30, 2026, KONE Oyj Class B generated 11.46B in revenue and converted that into 993.00M in net income, yielding earnings per share of 1.94. EBITDA reached 1.66B, while operating income came in at 1.33B.

Revenue11.46B
Gross Profit1.66B
Operating Income1.33B
Pretax Income1.33B
Net Income993.00M
EBITDA1.66B
EBIT1.33B
Earnings Per Share (EPS)1.94

Balance Sheet

EUR

As of June 30, 2026, KONE Oyj Class B holds 440.10M in cash and equivalents against 684.40M in total debt, resulting in a net debt position of -440.10M. Total book value stands at 2.30B, with working capital of -46.50M providing operational flexibility.

Cash & Cash Equivalents440.10M
Total Debt684.40M
Net Debt-440.10M
Equity (Book Value)2.30B
Book Value Per Share4.44
Working Capital-46.50M

Cash Flow

EUR

KONE Oyj Class B produced 1.26B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.26B
Free Cash Flow1.26B
FCF Per Share2.44

Margins

Over the twelve months ended June 30, 2026, KONE Oyj Class B posted a gross margin of 14.50, reflecting its pricing power and cost economics. The operating margin of 11.61 and net profit margin of 8.67 provide insight into operational efficiency.

Gross Margin14.50
Operating Margin11.61
Pretax Margin11.65
Profit Margin8.67
EBITDA Margin14.50

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, KONE Oyj Class B paid dividends of 2.03 per share. The dividend payout ratio of 103.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KONE Oyj Class B shareholders.

Dividend Per Share2.03
Payout Ratio103.29
Shareholder Yield3.75
FCF Yield4.92

Stock Splits

KONE Oyj Class B's most recent stock split took place on December 3, 2013 with a 1:2 split ratio.

Last Split Date12/3/2013
Split Ratio1:2

Scores

As of June 30, 2026, KONE Oyj Class B has an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.93