KONE Oyj

KONE Oyj

KC4.F
KONE Oyjundefined flagFrankfurt Stock Exchange
51.06
EUR
+0.02
- -
26.43BMarket Cap
KONE Oyj
KC4.F
(Frankfurt Stock Exchange)

Recent

price

51.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.78
10.23
12.26
13.52
14.29
16.83
17.14
17.14
17.62
19.34
19.2
20.3
21.06
21.18
21.45
21.72
21.79
Revenue per Share
1.05
1.26
1.17
1.37
1.47
2.01
2
1.86
1.63
1.8
1.81
1.96
1.5
1.79
1.84
1.89
1.89
Basic EPS, GAAP
1.25
1
1.84
1.99
2.19
2.82
2.3
1.88
1.88
2.46
2.99
3.06
1.03
2.18
2.41
2.54
2.57
Free Cash Flow per Basic Share
- -
0.45
1.45
1.47
1.05
1.2
1.4
1.55
1.65
1.65
1.7
2.25
2.1
1.75
1.75
1.8
1.8
Dividend per Share
2.84
3.58
3.25
3
3.45
4.15
4.97
5.28
5.25
5.33
5.43
5.05
4.8
4.74
4.86
5.01
4.04
Book Value per Share
1.45
1.59
1.07
0.76
1.15
1.94
2.5
2.78
2.89
3.06
3.18
3.04
2.4
1.99
1.93
1.81
0.83
Tangible Book Value per Share
510
511
512
513
513
514
512
513
515
516
518
518
518
517
518
518
516
Basic Weighted Avg Shares
4,987
5,225
6,277
6,933
7,334
8,647
8,784
8,797
9,071
9,982
9,938
10,514
10,907
10,952
11,098
11,245
11,252
Sales/Revenue/Turnover
14.01
13.88
13.2
13.76
14.12
14.36
14.72
13.55
11.49
12.4
12.58
12.46
9.87
11.4
11.25
11.88
11.26
Operating Margin (%)
66
66
86
78
84
100
106
114
119
242
239
244
259
269
292
320
305
Depreciation Expense
536
644
601
702
756
1,032
1,024
956
841
931
939
1,014
774
926
951
980
976
Net Income, GAAP
24.99
21.09
24.03
25.75
23.85
22.82
23.13
23.21
22.25
22.91
22.62
22.57
23.73
22.77
23.37
25.23
23.6
Effective Tax Rate (%)
10.75
12.32
9.58
10.12
10.3
11.94
11.65
10.87
9.27
9.33
9.45
9.65
7.1
8.45
8.57
8.72
8.67
Profit Margin (%)
380
572
335
188
351
730
1,172
1,271
1,291
1,269
1,208
1,270
905
674
687
408
-82
Working Capital
29
21
21
21
31
32
203
195
194
427
244
435
418
439
700
515
490
LT Debt
1,601
1,975
1,834
1,724
2,062
2,576
2,946
3,029
3,080
3,193
3,197
3,199
2,866
2,786
2,893
2,827
2,275
Total Equity
31.91
29.18
30.39
36.18
37.94
37.79
32.72
27.33
23.42
25.62
24.55
25.63
21.57
26.81
25.43
25.44
30.43
Return on Invested Capital (%)
39.23
37.69
32.74
41.92
42.83
49.76
41.01
33.33
28.67
30.05
28.51
31.31
25.07
30.85
30.18
29.11
34.29
Return on Capital (%)
39.76
39.29
34.41
43.83
45.68
52.88
43.73
36.35
31.06
34.13
33.74
37.37
30.36
37.48
38.29
38.36
45.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
136
163
348
LT Borrowings
401
- -
- -
LT Finance Leases
300
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
518
518
518
Market Capitalization
24,369
26,340
28,944

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,963
5,435
5,316
Cash, Cash Equivalents & STI
1,798
434
360
Accounts Receivable, Net
2,495
2,397
2,332
Inventories
841
858
835
Total Current Liabilities
5,276
5,495
5,398
Payables & Accruals
- -
- -
- -
ST Debt
136
163
348
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.11%
-2.32%
-2.29%
Free Cash Flow
8.1%
12.82%
5.34%
Net Income, GAAP
0.18%
1.94%
3.03%
Sales/Revenue/Turnover
2.7%
2.52%
1.32%
Total Cash Common Dividend
4.96%
2.38%
2.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,568
2,801
2,754
2,976
11,098
2025
2,672
2,850
2,961
- -
11,245
2026
2,708
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.5
0.48
0.47
1.84
2025
0.41
0.53
0.52
- -
1.89
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.51
0.23
- -
- -
1.75
2025
1.57
0.23
- -
- -
1.8
2026
1.54
- -
- -
- -
- -
Business
KONE Oyj, a global leader in the elevator and escalator industry, principally designs, manufactures, installs, maintains, and modernizes elevators, escalators, and automatic building doors, and provides integrated solutions for access control, people flow, and building modernization. The company offers a full range of services and products, including maintenance and modernization services; destination control systems; KONE Office Flow and other connected people flow solutions; KONE Access and integrated building access solutions; infotainment and real-time monitoring for equipment; and health and well-being solutions for vertical transportation. KONE operates under multiple product categories and brands, with complementary offerings in cybersecurity, energy efficiency, and building automation to enhance urban mobility within structures. The company’s core business encompasses new equipment sales, modernization projects, maintenance services, and digital solutions that optimize passenger flow and reduce waiting times across installations. Founding year 1908 and headquarters in Espoo, Finland, KONE runs operations in more than 60 countries, with a substantial global installed base and service footprint encompassing Europe, the Americas, Asia-Pacific, the Middle East, and Africa. The company maintains an extensive manufacturing and service network, including significant regional hubs and training facilities, to support customers ranging from commercial office buildings to large-scale infrastructures and specialized facilities. Recent strategic developments include partnerships and collaborations to advance sustainable building technologies, expansions in service offerings for smart buildings, and ongoing product launches focused on energy efficiency, safety enhancements, and digital integration across jurisdictions. KONE’s corporate structure features a broad portfolio of subsidiaries and affiliates designed to serve diverse geographic markets while maintaining centralized innovation and global product standards. The company emphasizes long-term service contracts, digital service platforms, and lifecycle management solutions to extend equipment life and optimize building performance.