Konecranes Oyj

As of September 30, 2026, Konecranes Plc carries a market capitalization of 8.98B, placing it among publicly traded companies globally. Its enterprise value stands at 8.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Konecranes Plc's next confirmed earnings release is scheduled for February 4, 2027.

As of September 30, 2026, Konecranes Plc has 237.64M shares outstanding.

As of September 30, 2026, Konecranes Plc trades at a trailing price-to-earnings ratio of 19.89. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 3.68.

As of September 30, 2026, Konecranes Plc trades at an EV/EBITDA multiple of 11.70 - 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 1.87 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 14.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Konecranes Plc trades at an EV/FCF ratio of 21.71, 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 8.86B versus a market cap of 8.98B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Konecranes Plc maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.51, indicating elevated leverage, while an interest coverage ratio of 19.37 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2026. The company generates approximately 288,487.77 in revenue per employee across its workforce of 16,469.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Konecranes Plc recorded 129.21M in income tax expense. That works out to an effective tax rate of 22.23, 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 581.32M, leaving 452.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 24, 2026, Konecranes Plc's stock has gained approximately 26.50% over the past 52 weeks. The 50-day moving average sits at 23.52, while the 200-day moving average is 13.87.

Over the twelve months ended September 30, 2026, Konecranes Plc generated 4.75B in revenue and converted that into 452.11M in net income, yielding earnings per share of 1.89. EBITDA reached 757.57M, while operating income came in at 602.86M.

As of September 30, 2026, Konecranes Plc holds 572.59M in cash and equivalents against 451.89M in total debt, resulting in a net debt position of -120.71M. Total book value stands at 2.44B, with working capital of 781.93M providing operational flexibility.

Konecranes Plc produced 377.76M in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, Konecranes Plc posted a gross margin of 57.50, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 9.52 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Konecranes Plc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.19, 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 7.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Konecranes Plc shareholders.

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

As of September 30, 2026, Konecranes Plc has an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.