Konecranes Plc

Total Valuation

Konecranes Plc carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 6.40B, 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 22.80. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 5.09.

Enterprise Valuation

On an enterprise value basis, Konecranes Plc trades at an EV/EBITDA multiple of 17.35 and an EV/FCF ratio of 31.67. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.35 provides insight into valuation relative to core operating earnings.

Financial Position

Konecranes Plc maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.89, indicating elevated leverage, while an interest coverage ratio of 13.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Konecranes Plc posts a return on equity of 24.44 and a return on invested capital of 11.36.

Taxes

Over the trailing twelve months, Konecranes Plc has paid 76.40M in income taxes, reflecting an effective tax rate of 21.44.

Stock Price Statistics

Konecranes Plc's stock has gained approximately 11.21495% over the past 52 weeks. The 50-day moving average sits at 7.76, while the 200-day moving average is 8.41.

Income Statement

Over the trailing twelve months, Konecranes Plc generated 3.09B in revenue and converted that into 279.90M in net income, yielding earnings per share of 0.29. EBITDA reached 369.10M, while operating income came in at 369.10M.

Balance Sheet

Konecranes Plc holds 379.90M in cash and equivalents against 403.40M in total debt, resulting in a net debt position of 23.50M. Total book value stands at 1.25B, with working capital of 724.20M providing operational flexibility.

Cash Flow

Konecranes Plc produced 179.90M in operating cash flow over the past twelve months.

Margins

Konecranes Plc operates with a gross margin of 57.93, reflecting its pricing power and cost economics. The operating margin of 11.94 and net profit margin of 9.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Konecranes Plc's most recent stock split took place on April 1, 2026 with a 1000:2399 split ratio.

Scores

Konecranes Plc posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.