Konecranes Plc

Total Valuation

Konecranes Plc carries a market capitalization of 6.23B, placing it among publicly traded companies globally. Its enterprise value stands at 6.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Konecranes Plc currently has 237.64M shares outstanding.

Valuation Ratios

Konecranes Plc trades at a trailing price-to-earnings ratio of 22.91. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 5.71.

Enterprise Valuation

On an enterprise value basis, Konecranes Plc trades at an EV/EBITDA multiple of 16.67 and an EV/FCF ratio of 18.17. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.67 provides insight into valuation relative to core operating earnings.

Financial Position

Konecranes Plc maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.96, indicating elevated leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Konecranes Plc posts a return on equity of 27.60 and a return on invested capital of 12.11.

Taxes

Over the trailing twelve months, Konecranes Plc has paid 82.90M in income taxes, reflecting an effective tax rate of 22.25.

Stock Price Statistics

Konecranes Plc's stock has gained approximately 15.77552% over the past 52 weeks. The 50-day moving average sits at 27.43, while the 200-day moving average is 28.92.

Income Statement

Over the trailing twelve months, Konecranes Plc generated 3.12B in revenue and converted that into 289.70M in net income, yielding earnings per share of 1.22. EBITDA reached 386.20M, while operating income came in at 386.20M.

Balance Sheet

Konecranes Plc holds 610.00M in cash and equivalents against 408.80M in total debt, resulting in a net debt position of -183.60M. Total book value stands at 1.16B, with working capital of 648.60M providing operational flexibility.

Cash Flow

Konecranes Plc produced 317.40M in operating cash flow over the past twelve months.

Margins

Konecranes Plc operates with a gross margin of 57.33, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of 9.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Konecranes Plc's most recent stock split took place on March 27, 2026 with a 1:3 split ratio.

Scores

Konecranes Plc posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.